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Pitanium Limited (PTNM) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Pitanium Limited's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
Assets
Cash & cash equivalent4.62
Cash, Cash Equivalents Other0.07
Restricted Cash0.07
Cash & Short-term Investments4.00
Inventories0.86
Discontinued Operations0.09
Other Current Assets0.96
Total loans net0.37
Total Current Assets6.39
Equipment/Property/Plant Net1.07
Tax Assets, Noncurrent0.48
Other Assets, Noncurrent0.84
Tax Recoverable0.24
Total Assets7.75
Liabilities
Accounts Payable, Other, Current0.55
Accrued Liabilities, Current0.29
Other Liabilities, Current0.00
Total Current Liabilities2.29
Capital Lease and Other1.12
Total Long-term Debt1.12
Contract With Customer Liability Current0.33
Bank Borrowings1.12
Finance Lease Liability Current0.06
Operating Lease Liability Current0.22
Finance Lease Liability Noncurrent0.16
Operating Lease Liability Noncurrent0.10
Total Liabilities2.55
Stockholders' Equity
Additional Paid In Capital Common Stock6.35
Retained Earnings / Accumulated Deficit-1.21
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity5.19
Total Stockholder's Equity5.19
Liabilities & Stockholder's Equity7.75
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About Pitanium Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-004355

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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