---
title: "Pitanium (PTNM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PTNM.US/norm.md"
symbol: "PTNM.US"
name: "Pitanium"
parent: "https://longbridge.com/en/quote/PTNM.US.md"
datetime: "2026-03-07T16:09:18.281Z"
locales:
  - [en](https://longbridge.com/en/quote/PTNM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTNM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTNM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PTNM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PTNM.US/norm.md)


# Pitanium (PTNM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0586 | -0.0581 | -0.0022 | -0.0022 | 0.0178 |
| ROE | -100.97% | -158.61% | -12.74% | - | 98.80% |
| Revenue | 1.91M | 1.89M | 2.34M | 2.34M | 2.51M |
| Net income | -1.31M | -1.30M | -45198.58 | -45279.95 | 372778.50 |
| Operating income | -1.51M | -1.50M | -85790.22 | -85944.67 | 459963.69 |
| Gross margin | 69.93% | 69.93% | 87.17% | 87.17% | 79.37% |
| Net margin | -68.66% | -68.66% | -1.93% | -1.93% | 14.83% |
| Profit quality | - | - | - | - | -159.35% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.75M | 7.68M | 4.50M | 4.51M | 4.65M |
| Leverage | 1.49 | 1.49 | 3.17 | 3.17 | 3.08 |
| BVPS | 0.2163 | 0.2144 | 0.0676 | 0.0677 | 0.0719 |
| Turnover | 1.37 | - | - | - | 1.87 |
| Cash & STI | 4.62M | 4.58M | 1.48M | 1.48M | 2.18M |
| Inv & Rec | 813751.42 | 806783.14 | 775758.93 | 777155.53 | 648276.61 |
| LT assets | 806146.20 | 799243.05 | 962994.39 | 964728.06 | 1.14M |
| Net debt | -2.95M | -2.93M | 577847.15 | 578887.45 | 217009.59 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.46M | -1.44M | -249862.33 | -250312.15 | -288657.91 |
| Investing CF | 49364.68 | 48941.96 | -72512.39 | -72642.94 | -70930.55 |
| Financing CF | 2.98M | 2.95M | -27319.60 | -27368.78 | -223463.58 |
| Free CF | -577840.57 | -573464.41 | -104097.89 | - | 692906.10 |
| OCF coverage | -1733.34% | -1733.34% | -107.17% | -107.17% | -103.22% |
| Repaid & issued | -87244.90 | -86497.81 | 87282.24 | 87439.38 | 0.0000 |
| CapEx | 49364.68 | 48941.96 | -117503.24 | -117714.78 | -56197.15 |