Sprott Physical Platinum and Palladium Trust
SPPP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,345 | $58,850 | $2,027 | $311 |
| Short-Term Investments | $484,207 | $353,112 | $193,488 | $0 |
| Receivables | $0 | $0 | $2,532 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$509,552 | $0 | -$193,488 | $0 |
| Total Curr. Assets | $0 | $58,850 | $4,559 | $311 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $167,365 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $353,112 | $193,491 | $0 |
| Total NC Assets | $0 | $353,112 | $193,491 | $167,365 |
| Other Assets | $509,585 | $0 | $0 | $0 |
| Total Assets | $509,585 | $411,962 | $198,050 | $167,676 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61 | $128 | $317 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,550 | $0 | $0 | $0 |
| Total Curr. Liab. | $24,550 | $61 | $128 | $317 |
| 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 | $58,459 | $1,879 | $0 |
| Total NC Liab. | $0 | $58,459 | $1,879 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,550 | $58,520 | $2,007 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410,311 | $334,812 | $230,510 | $216,985 |
| Retained Earnings | $93,323 | $36,658 | -$17,608 | -$32,816 |
| AOCI | -$18,606 | -$18,035 | -$16,866 | -$16,817 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $485,035 | $353,442 | $196,043 | $167,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $509,585 | $411,962 | $198,050 | $167,676 |
| Net Debt | -$25,345 | -$58,850 | -$2,027 | -$311 |