Sprott Physical Platinum and Palladium Trust
SPPP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $59 | $2 | $0 |
| Short-Term Investments | $484 | $353 | $193 | $0 |
| Receivables | $0 | $0 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$510 | $0 | -$193 | $0 |
| Total Curr. Assets | $0 | $59 | $5 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $167 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $353 | $193 | $0 |
| Total NC Assets | $0 | $353 | $193 | $167 |
| Other Assets | $510 | $0 | $0 | $0 |
| Total Assets | $510 | $412 | $198 | $168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $0 | $0 | $0 |
| Total Curr. Liab. | $25 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $58 | $2 | $0 |
| Total NC Liab. | $0 | $58 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $59 | $2 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410 | $335 | $231 | $217 |
| Retained Earnings | $93 | $37 | -$18 | -$33 |
| AOCI | -$19 | -$18 | -$17 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $485 | $353 | $196 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510 | $412 | $198 | $168 |
| Net Debt | -$25 | -$59 | -$2 | -$0 |