CA Stock MarketDetailed Quotes

Pender Growth Fund Inc (PTF)

Watchlist
  • 15.130
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
104.11MMarket Cap-21.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pender Growth Fund Inc (PTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold
-68.69%4.73M
-68.69%4.73M
-98.92%626.66K
1,134.00%4.4M
23,041.82%10.01M
1,269.47%15.1M
1,269.47%15.1M
2,711.53%57.8M
-86.60%356.46K
-98.42%43.27K
-Cash and cash equivalents
-68.69%4.73M
-68.69%4.73M
-98.92%626.66K
1,134.00%4.4M
23,041.82%10.01M
1,269.47%15.1M
1,269.47%15.1M
2,711.53%57.8M
-86.60%356.46K
-98.42%43.27K
Receivables
141.64%900.86K
141.64%900.86K
142.82%702.82K
153.98%534.16K
19.04%506.03K
87.35%372.82K
87.35%372.82K
245.92%289.45K
-93.80%210.32K
-87.86%425.09K
Prepaid assets
35.75%28.81K
35.75%28.81K
20.14%16.53K
51.52%20.21K
78.85%30.67K
132.90%21.22K
132.90%21.22K
14.60%13.76K
18.55%13.34K
36.45%17.15K
Total assets
-6.86%115.83M
-6.86%115.83M
8.66%123.8M
12.47%128.79M
32.74%117.2M
66.52%124.36M
66.52%124.36M
60.62%113.94M
63.26%114.51M
23.14%88.29M
Liabilities
Payables
-66.65%427.55K
-66.65%427.55K
-84.35%691.71K
-59.74%4.23M
-80.57%1.23M
-73.28%1.28M
-73.28%1.28M
1.35%4.42M
6,701.31%10.51M
2,435.29%6.33M
-Accounts payable
7.23%145.96K
7.23%145.96K
-94.99%211K
1,592.91%3.77M
-29.77%124.09K
-22.61%136.13K
-22.61%136.13K
2,549.47%4.21M
49.75%222.73K
-22.65%176.7K
-Total tax payable
19.09%54.77K
19.09%54.77K
--33.53K
--0
--0
--45.99K
--45.99K
----
----
----
-Other payable
-79.38%226.81K
-79.38%226.81K
111.75%447.18K
-95.52%460.72K
-82.03%1.11M
-76.21%1.1M
-76.21%1.1M
-94.97%211.18K
178,047.75%10.29M
29,072.47%6.15M
Total liabilities
-66.65%427.55K
-66.65%427.55K
-84.35%691.71K
-59.74%4.23M
-80.57%1.23M
-73.28%1.28M
-73.28%1.28M
1.35%4.42M
217.16%10.51M
29.85%6.33M
Shareholders'equity
Share capital
-20.30%10.98M
-20.30%10.98M
-19.73%12.1M
-13.49%13.3M
-15.25%13.46M
-14.19%13.78M
-14.19%13.78M
-11.95%15.08M
-11.02%15.38M
-8.35%15.88M
-common stock
-20.30%10.98M
-20.30%10.98M
-19.73%12.1M
-13.49%13.3M
-15.25%13.46M
-14.19%13.78M
-14.19%13.78M
-11.95%15.08M
-11.02%15.38M
-8.35%15.88M
Retained earnings
-4.46%104.42M
-4.46%104.42M
17.54%111.01M
25.54%111.25M
55.11%102.51M
103.06%109.3M
103.06%109.3M
90.99%94.44M
78.87%88.62M
33.50%66.09M
Total stockholders'equity
-6.24%115.4M
-6.24%115.4M
12.41%123.11M
19.77%124.56M
41.48%115.97M
76.12%123.08M
76.12%123.08M
64.51%109.52M
55.63%104M
22.65%81.97M
Total equity
-6.24%115.4M
-6.24%115.4M
12.41%123.11M
19.77%124.56M
41.48%115.97M
76.12%123.08M
76.12%123.08M
64.51%109.52M
55.63%104M
22.65%81.97M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold -68.69%4.73M-68.69%4.73M-98.92%626.66K1,134.00%4.4M23,041.82%10.01M1,269.47%15.1M1,269.47%15.1M2,711.53%57.8M-86.60%356.46K-98.42%43.27K
-Cash and cash equivalents -68.69%4.73M-68.69%4.73M-98.92%626.66K1,134.00%4.4M23,041.82%10.01M1,269.47%15.1M1,269.47%15.1M2,711.53%57.8M-86.60%356.46K-98.42%43.27K
Receivables 141.64%900.86K141.64%900.86K142.82%702.82K153.98%534.16K19.04%506.03K87.35%372.82K87.35%372.82K245.92%289.45K-93.80%210.32K-87.86%425.09K
Prepaid assets 35.75%28.81K35.75%28.81K20.14%16.53K51.52%20.21K78.85%30.67K132.90%21.22K132.90%21.22K14.60%13.76K18.55%13.34K36.45%17.15K
Total assets -6.86%115.83M-6.86%115.83M8.66%123.8M12.47%128.79M32.74%117.2M66.52%124.36M66.52%124.36M60.62%113.94M63.26%114.51M23.14%88.29M
Liabilities
Payables -66.65%427.55K-66.65%427.55K-84.35%691.71K-59.74%4.23M-80.57%1.23M-73.28%1.28M-73.28%1.28M1.35%4.42M6,701.31%10.51M2,435.29%6.33M
-Accounts payable 7.23%145.96K7.23%145.96K-94.99%211K1,592.91%3.77M-29.77%124.09K-22.61%136.13K-22.61%136.13K2,549.47%4.21M49.75%222.73K-22.65%176.7K
-Total tax payable 19.09%54.77K19.09%54.77K--33.53K--0--0--45.99K--45.99K------------
-Other payable -79.38%226.81K-79.38%226.81K111.75%447.18K-95.52%460.72K-82.03%1.11M-76.21%1.1M-76.21%1.1M-94.97%211.18K178,047.75%10.29M29,072.47%6.15M
Total liabilities -66.65%427.55K-66.65%427.55K-84.35%691.71K-59.74%4.23M-80.57%1.23M-73.28%1.28M-73.28%1.28M1.35%4.42M217.16%10.51M29.85%6.33M
Shareholders'equity
Share capital -20.30%10.98M-20.30%10.98M-19.73%12.1M-13.49%13.3M-15.25%13.46M-14.19%13.78M-14.19%13.78M-11.95%15.08M-11.02%15.38M-8.35%15.88M
-common stock -20.30%10.98M-20.30%10.98M-19.73%12.1M-13.49%13.3M-15.25%13.46M-14.19%13.78M-14.19%13.78M-11.95%15.08M-11.02%15.38M-8.35%15.88M
Retained earnings -4.46%104.42M-4.46%104.42M17.54%111.01M25.54%111.25M55.11%102.51M103.06%109.3M103.06%109.3M90.99%94.44M78.87%88.62M33.50%66.09M
Total stockholders'equity -6.24%115.4M-6.24%115.4M12.41%123.11M19.77%124.56M41.48%115.97M76.12%123.08M76.12%123.08M64.51%109.52M55.63%104M22.65%81.97M
Total equity -6.24%115.4M-6.24%115.4M12.41%123.11M19.77%124.56M41.48%115.97M76.12%123.08M76.12%123.08M64.51%109.52M55.63%104M22.65%81.97M
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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