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Sprott Physical Platinum & Palladium Tr (SPPP)

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22.840
+0.170+0.75%

15min DelayMarket Closed Apr 17 16:00 ET

995.07MMarket Cap1.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Physical Platinum & Palladium Tr (SPPP) Balance Sheet

Quarterly+Annual

YOY

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(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

3,772.03%12.04M

2,179.23%25.35M

2,163.46%58.85M

338.74%2.03M

-47.64%311K

27,700.00%1.11M

568.38%2.6M

42.15%462K

-Cash and cash equivalents

3,772.03%12.04M

2,179.23%25.35M

2,163.46%58.85M

338.74%2.03M

-47.64%311K

27,700.00%1.11M

568.38%2.6M

42.15%462K

Receivables

----

595.60%2.53M

----

-57.22%252K

--364K

Other assets

----

--33K

----

--3K

----

Total assets

365.89%781.19M

235.61%509.59M

182.66%411.96M

77.14%198.05M

43.92%167.68M

33.53%151.84M

32.04%145.75M

-9.02%111.81M

Liabilities

Payables

2,677.60%8.81M

1,878.24%24.55M

2,287.60%58.52M

761.37%2.01M

49.53%317K

1,206.32%1.24M

2,212.26%2.45M

174.12%233K

-Accounts payable

-2.21%310K

--0

-73.82%61K

-45.06%128K

49.53%317K

160.00%247K

119.81%233K

174.12%233K

-Other payable

--8.5M

2,369.82%24.55M

2,535.66%58.46M

--1.88M

----

--994K

--2.22M

----

Total liabilities

2,677.60%8.81M

1,878.24%24.55M

2,287.60%58.52M

761.37%2.01M

49.53%317K

1,206.32%1.24M

2,212.26%2.45M

174.12%233K

Shareholders'equity

Share capital

146.32%534.48M

123.90%410.31M

89.55%334.81M

57.02%230.51M

52.78%216.99M

33.26%183.26M

31.12%176.64M

11.91%146.81M

-common stock

146.32%534.48M

123.90%410.31M

89.55%334.81M

57.02%230.51M

52.78%216.99M

33.26%183.26M

31.12%176.64M

11.91%146.81M

Additional paid-in capital

14.29%8K

250.00%7K

0.00%2K

Retained earnings

884.64%257.49M

679.36%93.32M

318.05%36.66M

6.99%-17.61M

-245.83%-32.82M

-108.82%-16.11M

-103.44%-16.81M

-344.08%-18.93M

Other equity interest

-16.50%-19.59M

-12.38%-18.61M

-9.10%-18.04M

-3.45%-16.87M

-3.51%-16.82M

-2.24%-16.56M

-2.23%-16.53M

-1.00%-16.3M

Total stockholders'equity

361.51%772.38M

222.08%485.04M

146.65%353.44M

75.71%196.04M

43.91%167.36M

32.55%150.6M

29.94%143.3M

-9.14%111.57M

Total equity

361.51%772.38M

222.08%485.04M

146.65%353.44M

75.71%196.04M

43.91%167.36M

32.55%150.6M

29.94%143.3M

-9.14%111.57M

Accounting Standards

US-GAAP

Audit Opinions

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	3,772.03%12.04M	3,772.03%12.04M	2,179.23%25.35M	2,163.46%58.85M	338.74%2.03M	-47.64%311K	-47.64%311K	27,700.00%1.11M	568.38%2.6M	42.15%462K
-Cash and cash equivalents	3,772.03%12.04M	3,772.03%12.04M	2,179.23%25.35M	2,163.46%58.85M	338.74%2.03M	-47.64%311K	-47.64%311K	27,700.00%1.11M	568.38%2.6M	42.15%462K
Receivables	----	----	----	----	595.60%2.53M	----	----	----	-57.22%252K	--364K
Other assets	----	----	--33K	----	--3K	----	----	----	----	----
Total assets	365.89%781.19M	365.89%781.19M	235.61%509.59M	182.66%411.96M	77.14%198.05M	43.92%167.68M	43.92%167.68M	33.53%151.84M	32.04%145.75M	-9.02%111.81M
Liabilities
Payables	2,677.60%8.81M	2,677.60%8.81M	1,878.24%24.55M	2,287.60%58.52M	761.37%2.01M	49.53%317K	49.53%317K	1,206.32%1.24M	2,212.26%2.45M	174.12%233K
-Accounts payable	-2.21%310K	-2.21%310K	--0	-73.82%61K	-45.06%128K	49.53%317K	49.53%317K	160.00%247K	119.81%233K	174.12%233K
-Other payable	--8.5M	--8.5M	2,369.82%24.55M	2,535.66%58.46M	--1.88M	----	----	--994K	--2.22M	----
Total liabilities	2,677.60%8.81M	2,677.60%8.81M	1,878.24%24.55M	2,287.60%58.52M	761.37%2.01M	49.53%317K	49.53%317K	1,206.32%1.24M	2,212.26%2.45M	174.12%233K
Shareholders'equity
Share capital	146.32%534.48M	146.32%534.48M	123.90%410.31M	89.55%334.81M	57.02%230.51M	52.78%216.99M	52.78%216.99M	33.26%183.26M	31.12%176.64M	11.91%146.81M
-common stock	146.32%534.48M	146.32%534.48M	123.90%410.31M	89.55%334.81M	57.02%230.51M	52.78%216.99M	52.78%216.99M	33.26%183.26M	31.12%176.64M	11.91%146.81M
Additional paid-in capital	14.29%8K	14.29%8K	250.00%7K	250.00%7K	250.00%7K	250.00%7K	250.00%7K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	884.64%257.49M	884.64%257.49M	679.36%93.32M	318.05%36.66M	6.99%-17.61M	-245.83%-32.82M	-245.83%-32.82M	-108.82%-16.11M	-103.44%-16.81M	-344.08%-18.93M
Other equity interest	-16.50%-19.59M	-16.50%-19.59M	-12.38%-18.61M	-9.10%-18.04M	-3.45%-16.87M	-3.51%-16.82M	-3.51%-16.82M	-2.24%-16.56M	-2.23%-16.53M	-1.00%-16.3M
Total stockholders'equity	361.51%772.38M	361.51%772.38M	222.08%485.04M	146.65%353.44M	75.71%196.04M	43.91%167.36M	43.91%167.36M	32.55%150.6M	29.94%143.3M	-9.14%111.57M
Total equity	361.51%772.38M	361.51%772.38M	222.08%485.04M	146.65%353.44M	75.71%196.04M	43.91%167.36M	43.91%167.36M	32.55%150.6M	29.94%143.3M	-9.14%111.57M
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: 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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