Pitanium (PTNM) Cash & Equivalents (2024 - 2025)
Pitanium (PTNM) reported Cash & Equivalents of $2909.1 for Q3 2025, down 99.87% year-over-year from $2.2 million in Q3 2024, and down 99.8% quarter-over-quarter from $1.5 million in Q1 2025.
Pitanium (PTNM) Cash & Equivalents (2024 - 2025) Analysis & Trends
Pitanium (PTNM) has 2 years of Cash & Equivalents data on file, last reported at $2909.1 in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $2909.1, down 99.87% year-over-year; the trailing twelve-month figure through Sep 2025 was $2909.1 (down 99.87% YoY), and the FY2025 annual result was $2924.0, down 99.87% from the prior year.
- Cash & Equivalents declined to $2909.1 in Q3 2025 per PTNM's latest filing, from $1.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.2 million in Q3 2024 and troughed at $2909.1 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 4.59 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Pitanium | - | - | - | 2,909.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2,909.12 |
| Mar 31, 2025 | 1.48 Mn |
| Sep 30, 2024 | 2.18 Mn |