Pitanium Limited (PTNM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.39M | 3.4M | 0 |
| Cash & Short-Term Investments | 1.51M | 1.51M | 2.43M |
| Cash Only | 1.48M | 1.48M | 0 |
| Short-Term Investments | 26.69K | 26.74K | 0 |
| Accounts Receivable | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - |
| Inventory | 775.59K | 777.03K | 0 |
| Days Inventory Outstanding | 121.38 | 121.61 | - |
| Other Current Assets | 990.99K | 992.83K | -2.43M |
| Total Non-Current Assets | 1.11M | 1.11M | 0 |
| Property, Plant & Equipment | 962.78K | 964.57K | 0 |
| Fixed Asset Turnover | 18.88x | 18.85x | - |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 147.62K | 147.89K | 0 |
| Total Assets | 4.5M | 4.51M | 0 |
| Asset Turnover | 4.04x | 4.03x | - |
| Asset Growth % | - | - | - |
| Total Current Liabilities | 2.7M | 2.71M | 0 |
| Accounts Payable | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 1.36M | 1.36M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 1.26x | 1.26x | - |
| Quick Ratio | 0.97x | 0.97x | - |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 380.81K | 381.52K | -1.3M |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 380.81K | 381.52K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -1.3M |
| Total Liabilities | 3.08M | 3.09M | -1.3M |
| Total Debt | 2.06M | 2.06M | 0 |
| Net Debt | 577.72K | 578.79K | 0 |
| Debt / Equity | 1.45x | 1.45x | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -6.30x | -6.30x | 10.99x |
| Total Equity | 1.42M | 1.42M | 1.3M |
| Equity Growth % | - | 9.27% | - |
| Book Value per Share | 0.07 | 0.07 | 0.06 |
| Total Shareholders' Equity | 1.42M | 1.42M | 1.3M |
| Common Stock | 2.1K | 2.1K | 0 |
| Retained Earnings | 1.42M | 1.42M | 0 |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 1.3M |
| Minority Interest | 0 | 0 | 0 |