Name: PTNM Balance Sheet - Pitanium Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTNM - Pitanium Ltd.

USD | NASDAQ | Basic Materials

PTNM Balance Sheet - Pitanium Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	4.4
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	4.4
Receivables
Accounts Receivable	-
Current Assets
Inventory	0.8
Prepaid Expenses	0.4
Other Current Assets	0.7
Assets Held For Sale	-
Total Current Assets	6.4
Non-Current Assets
Property, Plant & Equipment Gross	1.6
Accumulated Depreciation	1.1
Property,Plant & Equipment Net	0.5
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	-
Short Term Debt	-
Deferred Revenue Current	0.3
Operating Lease Liabilities Current	0.2
Accrued Expenses	-
Other Current Liabilities	-
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.1
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	6.4
Retained Earnings	(1.2)
Accumulated Other Comprehensive Income	0.0
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	4.1
Book Value	5.2
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	4.4
Restricted Cash	-
Short Term Investments	-
Cash And Short Term Investments	4.4
Receivables
Accounts Receivable	-
Current Assets
Inventory	0.8
Prepaid Expenses	0.4
Other Current Assets	0.7
Assets Held For Sale	-
Total Current Assets	6.4
Non-Current Assets
Property, Plant & Equipment Gross	1.6
Accumulated Depreciation	1.1
Property,Plant & Equipment Net	0.5
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	-
Short Term Debt	-
Deferred Revenue Current	0.3
Operating Lease Liabilities Current	0.2
Accrued Expenses	-
Other Current Liabilities	-
Non-Current Liabilities
Long Term Debt	-
Operating Lease Liabilities Non-Current	0.1
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	-
Additional Paid In Capital	6.4
Retained Earnings	(1.2)
Accumulated Other Comprehensive Income	0.0
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	-
Net debt	-
Working Capital	4.1
Book Value	5.2
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)