CA Stock MarketDetailed Quotes

PNP Pinetree Capital Ltd

Watchlist
  • 7.000
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
65.71MMarket Cap4.93P/E (TTM)

Pinetree Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-48.78%2.76M
-85.39%1.06M
-64.14%2.17M
-64.14%2.17M
0.84%5.38M
-29.85%7.24M
-39.18%6.05M
-39.18%6.05M
-87.07%1.75M
-51.34%5.33M
-Cash and cash equivalents
-48.78%2.76M
-85.39%1.06M
-64.14%2.17M
-64.14%2.17M
0.84%5.38M
-29.85%7.24M
-39.18%6.05M
-39.18%6.05M
-87.07%1.75M
-51.34%5.33M
Securities and investments
52.22%52.97M
73.32%55.64M
28.15%43.45M
28.15%43.45M
6.89%34.8M
24.33%32.1M
17.49%33.91M
17.49%33.91M
38.87%35.05M
42.66%32.56M
-Trading securities
----
----
--2.45M
--2.45M
----
----
----
----
----
----
-Available for sale securities
52.22%52.97M
73.32%55.64M
20.92%41M
20.92%41M
6.89%34.8M
24.33%32.1M
17.49%33.91M
17.49%33.91M
38.87%35.05M
42.66%32.56M
Derivative assets
----
----
----
----
--2.25M
----
----
----
----
----
Receivables
----
----
34.00%67K
34.00%67K
----
----
--50K
--50K
----
----
-Other receivables
----
----
34.00%67K
34.00%67K
----
----
--50K
--50K
----
----
Prepaid assets
52.13%143K
123.21%125K
6.45%66K
6.45%66K
18.99%94K
75.00%56K
14.81%62K
14.81%62K
-43.16%54K
12.86%79K
Total assets
31.38%55.87M
44.22%56.82M
14.20%45.75M
14.20%45.75M
12.00%42.53M
8.92%39.4M
3.12%40.06M
3.12%40.06M
-5.18%36.85M
-4.75%37.97M
Liabilities
Payables
-14.01%356K
-2.33%335K
-14.90%377K
-14.90%377K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
-5.03%302K
-15.32%326K
-Accounts payable
-14.01%356K
-2.33%335K
-14.90%377K
-14.90%377K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
-5.03%302K
-15.32%326K
Total liabilities
-14.01%356K
-2.33%335K
-14.90%377K
-14.90%377K
26.99%414K
-13.16%343K
7.52%443K
7.52%443K
-5.03%302K
-15.32%326K
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
-0.01%342.29M
-0.05%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
-0.01%342.29M
-0.05%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
3.28%-394.95M
4.24%-393.98M
1.40%-405.09M
1.40%-405.09M
1.08%-408.36M
0.79%-411.41M
0.29%-410.85M
0.29%-410.85M
-0.48%-413.92M
-0.41%-412.82M
Total stockholders'equity
31.83%55.52M
44.63%56.49M
14.52%45.37M
14.52%45.37M
11.87%42.11M
9.16%39.06M
3.07%39.62M
3.07%39.62M
-5.18%36.55M
-4.65%37.64M
Total equity
31.83%55.52M
44.63%56.49M
14.52%45.37M
14.52%45.37M
11.87%42.11M
9.16%39.06M
3.07%39.62M
3.07%39.62M
-5.18%36.55M
-4.65%37.64M
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
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -48.78%2.76M-85.39%1.06M-64.14%2.17M-64.14%2.17M0.84%5.38M-29.85%7.24M-39.18%6.05M-39.18%6.05M-87.07%1.75M-51.34%5.33M
-Cash and cash equivalents -48.78%2.76M-85.39%1.06M-64.14%2.17M-64.14%2.17M0.84%5.38M-29.85%7.24M-39.18%6.05M-39.18%6.05M-87.07%1.75M-51.34%5.33M
Securities and investments 52.22%52.97M73.32%55.64M28.15%43.45M28.15%43.45M6.89%34.8M24.33%32.1M17.49%33.91M17.49%33.91M38.87%35.05M42.66%32.56M
-Trading securities ----------2.45M--2.45M------------------------
-Available for sale securities 52.22%52.97M73.32%55.64M20.92%41M20.92%41M6.89%34.8M24.33%32.1M17.49%33.91M17.49%33.91M38.87%35.05M42.66%32.56M
Derivative assets ------------------2.25M--------------------
Receivables --------34.00%67K34.00%67K----------50K--50K--------
-Other receivables --------34.00%67K34.00%67K----------50K--50K--------
Prepaid assets 52.13%143K123.21%125K6.45%66K6.45%66K18.99%94K75.00%56K14.81%62K14.81%62K-43.16%54K12.86%79K
Total assets 31.38%55.87M44.22%56.82M14.20%45.75M14.20%45.75M12.00%42.53M8.92%39.4M3.12%40.06M3.12%40.06M-5.18%36.85M-4.75%37.97M
Liabilities
Payables -14.01%356K-2.33%335K-14.90%377K-14.90%377K26.99%414K-13.16%343K7.52%443K7.52%443K-5.03%302K-15.32%326K
-Accounts payable -14.01%356K-2.33%335K-14.90%377K-14.90%377K26.99%414K-13.16%343K7.52%443K7.52%443K-5.03%302K-15.32%326K
Total liabilities -14.01%356K-2.33%335K-14.90%377K-14.90%377K26.99%414K-13.16%343K7.52%443K7.52%443K-5.03%302K-15.32%326K
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%342.29M-0.01%342.29M-0.05%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%342.29M-0.01%342.29M-0.05%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 3.28%-394.95M4.24%-393.98M1.40%-405.09M1.40%-405.09M1.08%-408.36M0.79%-411.41M0.29%-410.85M0.29%-410.85M-0.48%-413.92M-0.41%-412.82M
Total stockholders'equity 31.83%55.52M44.63%56.49M14.52%45.37M14.52%45.37M11.87%42.11M9.16%39.06M3.07%39.62M3.07%39.62M-5.18%36.55M-4.65%37.64M
Total equity 31.83%55.52M44.63%56.49M14.52%45.37M14.52%45.37M11.87%42.11M9.16%39.06M3.07%39.62M3.07%39.62M-5.18%36.55M-4.65%37.64M
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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