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Pinetree Capital (TSE:PNP)
:PNP
Holding TSE:PNP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00M | - | - | - | - |
| Gross Profit | $ 5.00M | - | - | - | - |
| EBIT | $ 4.83M | - | - | - | - |
| EBITDA | $ 4.83M | - | - | - | - |
| Net Income Common Stockholders | $ 4.82M | $ -970.00K | $ 11.11M | $ 3.97M | $ 681.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.64M | $ 55.73M | $ 56.70M | $ 45.62M | $ 41.61M |
| Total Assets | $ 60.70M | $ 55.87M | $ 56.82M | $ 45.75M | $ 41.74M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 361.00K | $ 356.00K | $ 335.00K | $ 377.00K | $ 340.00K |
| Stockholders Equity | $ 60.34M | $ 55.52M | $ 56.48M | $ 45.37M | $ 41.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.18M | $ 1.70M | $ -1.11M | $ -509.00K | $ -2.70M |
| Operating Cash Flow | $ 1.18M | $ 1.70M | $ -1.11M | $ -509.00K | $ -2.70M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |