CA Stock MarketDetailed Quotes

Pinetree Capital Ltd (PNP)

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  • 8.860
  • 0.0000.00%
15min DelayMarket to Open May 6 16:00 ET
83.17MMarket Cap-4.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pinetree Capital Ltd (PNP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold
-32.43%2.83M
8.45%5.56M
8.45%5.56M
121.32%8.7M
103.01%5.59M
295.46%4.18M
136.49%5.13M
136.49%5.13M
46.81%3.93M
-48.78%2.76M
-Cash and cash equivalents
-32.43%2.83M
8.45%5.56M
8.45%5.56M
121.32%8.7M
103.01%5.59M
295.46%4.18M
136.49%5.13M
136.49%5.13M
46.81%3.93M
-48.78%2.76M
Securities and investments
-20.18%67.6M
6.53%77.85M
6.53%77.85M
43.37%81.31M
55.04%82.13M
52.21%84.69M
68.19%73.08M
68.19%73.08M
45.66%56.71M
52.22%52.97M
-Available for sale securities
-20.18%67.6M
6.53%77.85M
6.53%77.85M
43.37%81.31M
55.04%82.13M
52.21%84.69M
78.25%73.08M
78.25%73.08M
55.23%56.71M
52.22%52.97M
Receivables
14.08%81K
8,971.21%5.99M
8,971.21%5.99M
10.71%62K
-30.07%100K
-43.20%71K
-50.38%66K
-50.38%66K
-55.20%56K
52.13%143K
-Other receivables
14.08%81K
8,971.21%5.99M
8,971.21%5.99M
10.71%62K
-30.07%100K
-43.20%71K
-50.38%66K
-50.38%66K
-55.20%56K
52.13%143K
Total assets
-20.72%70.51M
14.21%89.39M
14.21%89.39M
48.38%90.07M
57.18%87.82M
56.53%88.94M
71.09%78.27M
71.09%78.27M
45.43%60.7M
31.38%55.87M
Liabilities
Payables
239.51%1.93M
216.64%1.81M
216.64%1.81M
286.43%1.4M
217.13%1.13M
69.25%567K
51.46%571K
51.46%571K
6.18%361K
-14.01%356K
-Accounts payable
133.33%1.32M
111.21%1.21M
111.21%1.21M
286.43%1.4M
217.13%1.13M
69.25%567K
51.46%571K
51.46%571K
6.18%361K
-14.01%356K
-Total tax payable
--602K
--602K
--602K
----
----
----
--0
--0
----
----
Total liabilities
239.51%1.93M
216.64%1.81M
216.64%1.81M
286.43%1.4M
217.13%1.13M
69.25%567K
51.46%571K
51.46%571K
6.18%361K
-14.01%356K
Shareholders'equity
Share capital
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
-common stock
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
0.00%342.29M
Additional paid-in capital
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
0.00%108.18M
Retained earnings
-5.47%-381.88M
2.65%-362.88M
2.65%-362.88M
7.26%-361.79M
7.89%-363.78M
8.09%-362.09M
7.98%-372.77M
7.98%-372.77M
4.63%-390.13M
3.28%-394.95M
Total stockholders'equity
-22.39%68.58M
12.72%87.59M
12.72%87.59M
46.96%88.67M
56.16%86.69M
56.46%88.38M
71.25%77.7M
71.25%77.7M
45.75%60.34M
31.83%55.52M
Total equity
-22.39%68.58M
12.72%87.59M
12.72%87.59M
46.96%88.67M
56.16%86.69M
56.46%88.38M
71.25%77.7M
71.25%77.7M
45.75%60.34M
31.83%55.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold -32.43%2.83M8.45%5.56M8.45%5.56M121.32%8.7M103.01%5.59M295.46%4.18M136.49%5.13M136.49%5.13M46.81%3.93M-48.78%2.76M
-Cash and cash equivalents -32.43%2.83M8.45%5.56M8.45%5.56M121.32%8.7M103.01%5.59M295.46%4.18M136.49%5.13M136.49%5.13M46.81%3.93M-48.78%2.76M
Securities and investments -20.18%67.6M6.53%77.85M6.53%77.85M43.37%81.31M55.04%82.13M52.21%84.69M68.19%73.08M68.19%73.08M45.66%56.71M52.22%52.97M
-Available for sale securities -20.18%67.6M6.53%77.85M6.53%77.85M43.37%81.31M55.04%82.13M52.21%84.69M78.25%73.08M78.25%73.08M55.23%56.71M52.22%52.97M
Receivables 14.08%81K8,971.21%5.99M8,971.21%5.99M10.71%62K-30.07%100K-43.20%71K-50.38%66K-50.38%66K-55.20%56K52.13%143K
-Other receivables 14.08%81K8,971.21%5.99M8,971.21%5.99M10.71%62K-30.07%100K-43.20%71K-50.38%66K-50.38%66K-55.20%56K52.13%143K
Total assets -20.72%70.51M14.21%89.39M14.21%89.39M48.38%90.07M57.18%87.82M56.53%88.94M71.09%78.27M71.09%78.27M45.43%60.7M31.38%55.87M
Liabilities
Payables 239.51%1.93M216.64%1.81M216.64%1.81M286.43%1.4M217.13%1.13M69.25%567K51.46%571K51.46%571K6.18%361K-14.01%356K
-Accounts payable 133.33%1.32M111.21%1.21M111.21%1.21M286.43%1.4M217.13%1.13M69.25%567K51.46%571K51.46%571K6.18%361K-14.01%356K
-Total tax payable --602K--602K--602K--------------0--0--------
Total liabilities 239.51%1.93M216.64%1.81M216.64%1.81M286.43%1.4M217.13%1.13M69.25%567K51.46%571K51.46%571K6.18%361K-14.01%356K
Shareholders'equity
Share capital 0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M
-common stock 0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M0.00%342.29M
Additional paid-in capital 0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M0.00%108.18M
Retained earnings -5.47%-381.88M2.65%-362.88M2.65%-362.88M7.26%-361.79M7.89%-363.78M8.09%-362.09M7.98%-372.77M7.98%-372.77M4.63%-390.13M3.28%-394.95M
Total stockholders'equity -22.39%68.58M12.72%87.59M12.72%87.59M46.96%88.67M56.16%86.69M56.46%88.38M71.25%77.7M71.25%77.7M45.75%60.34M31.83%55.52M
Total equity -22.39%68.58M12.72%87.59M12.72%87.59M46.96%88.67M56.16%86.69M56.46%88.38M71.25%77.7M71.25%77.7M45.75%60.34M31.83%55.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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