Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Pitanium (PTNM)
- 10.390
- 0.0000.00%
Close Oct 3 16:00 ET
239.10MMarket Cap-88.80P/E (TTM)
0.000High0.000Low0Volume0.000Open10.390Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)23.01MShares14.79052wk High46.38P/B3.59MFloat Cap0.98052wk Low--Dividend TTM345.84KShs Float14.790Historical High--Div Yield TTM0.00%Range %0.980Historical Low--Avg Price1Lot Size
Pitanium (PTNM) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -2,689.73%-26.57M | -90.12%1.03M | 10.39M |
| Net income from continuing operations | -337.28%-21.11M | -13.25%8.9M | --10.26M |
| Operating gains losses | -510.44%-700K | 78.36%-114.67K | ---529.93K |
| Depreciation and amortization | -26.61%6.01M | -0.10%8.18M | --8.19M |
| Deferred tax | -1,041.27%-3.27M | -126.42%-286.23K | ---126.41K |
| Change In working capital | 49.79%-7.86M | -111.48%-15.65M | ---7.4M |
| -Change in inventory | -799.72%-1.65M | 108.82%236.33K | ---2.68M |
| -Change in payables and accrued expense | 61.30%-3.34M | -434.74%-8.63M | --2.58M |
| -Change in other current assets | -8.76%-1.26M | 23.58%-1.16M | ---1.51M |
| -Change in other current liabilities | 73.68%-1.6M | -5.40%-6.1M | ---5.79M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -2,689.73%-26.57M | -90.12%1.03M | --10.39M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 54.50%-359.82K | 73.95%-790.89K | -3.04M |
| Net PPE purchase and sale | 54.50%-359.82K | 73.95%-790.89K | ---3.04M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 54.50%-359.82K | 73.95%-790.89K | ---3.04M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 2,145.61%45.92M | 15.98%-2.24M | -2.67M |
| Net issuance payments of debt | -159.64%-3.88M | 16.46%6.5M | --5.58M |
| Net common stock issuance | --49.8M | --0 | --0 |
| Cash dividends paid | --0 | 8.41%-7.33M | ---8M |
| Net other financing activities | ---- | -460.30%-1.42M | ---253.01K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 2,145.61%45.92M | 15.98%-2.24M | ---2.67M |
| Net cash flow | |||
| Beginning cash position | -10.59%16.96M | 32.75%18.97M | --14.29M |
| Current changes in cash | 1,044.98%18.99M | -142.94%-2.01M | --4.68M |
| Effect of exchange rate changes | --0 | --0 | --0 |
| End cash Position | 111.96%35.96M | -10.59%16.96M | --18.97M |
| Free cash flow | -14,842.07%-27.63M | -102.74%-184.91K | --6.74M |
| Currency Unit | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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