$PTNM Balance Sheet | Understand Stock

$PTNM

$10.39 -$1.73 (14.27%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.426M -72.4% YoY
Cash & Equivalents	$4.426M -72.4% YoY
Short-Term Investments	N/A
Other Short-Term Assets	$714.4K -80.84% YoY
Inventory	$813.7K -83.85% YoY
Prepaid Expenses	$371.9K -74.52% YoY
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$6.391M -75.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$516.1K -86.21% YoY
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$71.28K -93.68% YoY
Total Long-Term Assets	$1.355M -86.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.391M -75.16% YoY
Total Long-Term Assets	$1.355M
Total Assets	$7.746M -78.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A
Accrued Expenses	N/A
Deferred Revenue	2.566M hkds N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$2.293M -89.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	$260.5K -87.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.293M -89.7% YoY
Total Long-Term Liabilities	$260.5K -87.89% YoY
Total Liabilities	$2.553M -89.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-9.380M hkds -179.98% YoY
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	40.42M hkds 244.61% YoY
Total Liabilities & Shareholders Equity	$7.746M -78.57% YoY