speb/financial-data huggingface dataset:
PNNT cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
PNNT income_statement (annual, 2022-09-30) — +Operating Expense: 11901000.00
PNNT income_statement (annual, 2022-09-30) — +Total Revenue: -4960000.00
PNNT balance_sheet (annual, 2022-09-30) — Accounts Payable: 22687000.00
PNNT balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 748169000.00
PNNT income_statement (annual, 2022-09-30) — Basic Average Shares: 66864865.00
PNNT income_statement (annual, 2022-09-30) — Basic EPS: -0.37
PNNT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 20357000.00
PNNT balance_sheet (annual, 2022-09-30) — Capital Stock: 65000.00
PNNT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 54775000.00
PNNT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 54775000.00
PNNT cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -34852000.00
PNNT cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 5581000.00
PNNT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 896000.00
PNNT cash_flow (annual, 2022-09-30) — Change In Payable: 298000.00
PNNT cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -4394000.00
PNNT cash_flow (annual, 2022-09-30) — Change In Receivables: -16062000.00
PNNT cash_flow (annual, 2022-09-30) — Change In Working Capital: -19262000.00
PNNT cash_flow (annual, 2022-09-30) — Changes In Cash: 34750000.00
PNNT balance_sheet (annual, 2022-09-30) — Common Stock: 65000.00
PNNT cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -34852000.00
PNNT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 585565000.00
PNNT cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
PNNT cash_flow (annual, 2022-09-30) — Common Stock Payments: -13249000.00
PNNT income_statement (annual, 2022-09-30) — Diluted Average Shares: 66864865.00
PNNT income_statement (annual, 2022-09-30) — Diluted EPS: -0.37
PNNT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -24740000.00
PNNT cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -332000.00
PNNT cash_flow (annual, 2022-09-30) — End Cash Position: 54775000.00
PNNT balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1226301000.00
PNNT cash_flow (annual, 2022-09-30) — Financing Cash Flow: 52043000.00
PNNT cash_flow (annual, 2022-09-30) — Free Cash Flow: -17293000.00
PNNT cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 36545000.00
PNNT income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 43861000.00
PNNT income_statement (annual, 2022-09-30) — General And Administrative Expense: 3892000.00
PNNT income_statement (annual, 2022-09-30) — Interest Expense: 28760000.00
PNNT income_statement (annual, 2022-09-30) — Interest Income: 87430000.00
PNNT balance_sheet (annual, 2022-09-30) — Invested Capital: 1290078000.00
PNNT balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1226301000.00
PNNT balance_sheet (annual, 2022-09-30) — Investments And Advances: 1226301000.00
PNNT cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
PNNT cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1021360000.00
PNNT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 704513000.00
PNNT cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1021360000.00
PNNT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -921216000.00
PNNT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -13249000.00
PNNT balance_sheet (annual, 2022-09-30) — Net Debt: 649738000.00
PNNT income_statement (annual, 2022-09-30) — Net Income: -24740000.00
PNNT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -24740000.00
PNNT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -24740000.00
PNNT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -24740000.00
PNNT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -24740000.00
PNNT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -24740000.00
PNNT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -24740000.00
PNNT income_statement (annual, 2022-09-30) — Net Interest Income: 58670000.00
PNNT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 100144000.00
PNNT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 100144000.00
PNNT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
PNNT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 585565000.00
PNNT income_statement (annual, 2022-09-30) — Normalized Income: -24740000.00
PNNT cash_flow (annual, 2022-09-30) — Operating Cash Flow: -17293000.00
PNNT income_statement (annual, 2022-09-30) — Operating Revenue: -4960000.00
PNNT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 65224500.00
PNNT cash_flow (annual, 2022-09-30) — Other Non Cash Items: -9836000.00
PNNT income_statement (annual, 2022-09-30) — Other Operating Expenses: 8009000.00
PNNT balance_sheet (annual, 2022-09-30) — Other Payable: 6958000.00
PNNT balance_sheet (annual, 2022-09-30) — Payables: 29645000.00
PNNT balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4036000.00
PNNT income_statement (annual, 2022-09-30) — Pretax Income: -16861000.00
PNNT balance_sheet (annual, 2022-09-30) — Receivables: 35507000.00
PNNT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -921216000.00
PNNT cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -13249000.00
PNNT balance_sheet (annual, 2022-09-30) — Retained Earnings: -162669000.00
PNNT income_statement (annual, 2022-09-30) — Selling General And Administration: 3892000.00
PNNT balance_sheet (annual, 2022-09-30) — Share Issued: 65224500.00
PNNT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 585565000.00
PNNT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 585565000.00
PNNT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
PNNT income_statement (annual, 2022-09-30) — Tax Provision: 7879000.00
PNNT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
PNNT balance_sheet (annual, 2022-09-30) — Total Assets: 1320619000.00
PNNT balance_sheet (annual, 2022-09-30) — Total Capitalization: 1290078000.00
PNNT balance_sheet (annual, 2022-09-30) — Total Debt: 704513000.00
PNNT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 585565000.00
PNNT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 735054000.00
PNNT income_statement (annual, 2023-09-30) — +Operating Expense: 5969000.00
PNNT income_statement (annual, 2023-09-30) — +Total Revenue: -20167000.00
PNNT balance_sheet (annual, 2023-09-30) — Accounts Payable: 126631000.00
PNNT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 746466000.00
PNNT income_statement (annual, 2023-09-30) — Basic Average Shares: 65013462.00
PNNT income_statement (annual, 2023-09-30) — Basic EPS: -0.52
PNNT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 54775000.00
PNNT balance_sheet (annual, 2023-09-30) — Capital Stock: 65000.00
PNNT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 38775000.00
PNNT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 38775000.00
PNNT cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -45658000.00
PNNT balance_sheet (annual, 2023-09-30) — Cash Equivalents: 24683000.00
PNNT balance_sheet (annual, 2023-09-30) — Cash Financial: 14092000.00
PNNT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -896000.00
PNNT cash_flow (annual, 2023-09-30) — Change In Payable: 104397000.00
PNNT cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -306000.00
PNNT cash_flow (annual, 2023-09-30) — Change In Receivables: 23608000.00
PNNT cash_flow (annual, 2023-09-30) — Change In Working Capital: 126803000.00
PNNT cash_flow (annual, 2023-09-30) — Changes In Cash: -16217000.00
PNNT balance_sheet (annual, 2023-09-30) — Common Stock: 65000.00
PNNT cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -45658000.00
PNNT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 502187000.00
PNNT cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
PNNT cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
PNNT income_statement (annual, 2023-09-30) — Diluted Average Shares: 65013462.00
PNNT income_statement (annual, 2023-09-30) — Diluted EPS: -0.52
PNNT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -33807000.00
PNNT cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 217000.00
PNNT cash_flow (annual, 2023-09-30) — End Cash Position: 38775000.00
PNNT balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1101647000.00
PNNT cash_flow (annual, 2023-09-30) — Financing Cash Flow: -239158000.00
PNNT cash_flow (annual, 2023-09-30) — Free Cash Flow: 222941000.00
PNNT cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 139126000.00
PNNT income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -151516000.00
PNNT income_statement (annual, 2023-09-30) — General And Administrative Expense: 5680000.00
PNNT income_statement (annual, 2023-09-30) — Interest Expense: 39408000.00
PNNT income_statement (annual, 2023-09-30) — Interest Income: 113375000.00
PNNT balance_sheet (annual, 2023-09-30) — Invested Capital: 1019022000.00
PNNT balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1101647000.00
PNNT balance_sheet (annual, 2023-09-30) — Investments And Advances: 1101647000.00
PNNT cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
PNNT cash_flow (annual, 2023-09-30) — Issuance Of Debt: 152500000.00
PNNT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 516835000.00
PNNT cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 152500000.00
PNNT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -346000000.00
PNNT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
PNNT balance_sheet (annual, 2023-09-30) — Net Debt: 478060000.00
PNNT income_statement (annual, 2023-09-30) — Net Income: -33807000.00
PNNT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -33807000.00
PNNT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -33807000.00
PNNT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -33807000.00
PNNT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -33807000.00
PNNT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -33807000.00
PNNT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -33807000.00
PNNT income_statement (annual, 2023-09-30) — Net Interest Income: 73967000.00
PNNT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -193500000.00
PNNT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -193500000.00
PNNT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
PNNT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 502187000.00
PNNT income_statement (annual, 2023-09-30) — Normalized Income: -33807000.00
PNNT cash_flow (annual, 2023-09-30) — Operating Cash Flow: 222941000.00
PNNT income_statement (annual, 2023-09-30) — Operating Revenue: -20167000.00
PNNT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 65224500.00
PNNT cash_flow (annual, 2023-09-30) — Other Non Cash Items: -9181000.00
PNNT income_statement (annual, 2023-09-30) — Other Operating Expenses: 289000.00
PNNT balance_sheet (annual, 2023-09-30) — Other Payable: 11324000.00
PNNT balance_sheet (annual, 2023-09-30) — Payables: 137955000.00
PNNT balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4656000.00
PNNT income_statement (annual, 2023-09-30) — Pretax Income: -26136000.00
PNNT balance_sheet (annual, 2023-09-30) — Receivables: 11899000.00
PNNT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -346000000.00
PNNT cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
PNNT balance_sheet (annual, 2023-09-30) — Retained Earnings: -244344000.00
PNNT income_statement (annual, 2023-09-30) — Selling General And Administration: 5680000.00
PNNT balance_sheet (annual, 2023-09-30) — Share Issued: 65224500.00
PNNT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 502187000.00
PNNT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 502187000.00
PNNT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PNNT income_statement (annual, 2023-09-30) — Tax Provision: 7671000.00
PNNT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
PNNT balance_sheet (annual, 2023-09-30) — Total Assets: 1156977000.00
PNNT balance_sheet (annual, 2023-09-30) — Total Capitalization: 1019022000.00
PNNT balance_sheet (annual, 2023-09-30) — Total Debt: 516835000.00
PNNT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 502187000.00
PNNT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 654790000.00
PNNT income_statement (annual, 2024-09-30) — +Operating Expense: 6563000.00
PNNT income_statement (annual, 2024-09-30) — +Total Revenue: 58510000.00
PNNT balance_sheet (annual, 2024-09-30) — Accounts Payable: 115779000.00
PNNT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 743968000.00
PNNT income_statement (annual, 2024-09-30) — Basic Average Shares: 65134667.00
PNNT income_statement (annual, 2024-09-30) — Basic EPS: 0.75
PNNT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 38775000.00
PNNT balance_sheet (annual, 2024-09-30) — Capital Stock: 65000.00
PNNT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 49861000.00
PNNT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 49861000.00
PNNT cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -65904000.00
PNNT balance_sheet (annual, 2024-09-30) — Cash Equivalents: 38769000.00
PNNT balance_sheet (annual, 2024-09-30) — Cash Financial: 11092000.00
PNNT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
PNNT cash_flow (annual, 2024-09-30) — Change In Payable: -6316000.00
PNNT cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 3592000.00
PNNT cash_flow (annual, 2024-09-30) — Change In Receivables: 993000.00
PNNT cash_flow (annual, 2024-09-30) — Change In Working Capital: -1731000.00
PNNT cash_flow (annual, 2024-09-30) — Changes In Cash: 11038000.00
PNNT balance_sheet (annual, 2024-09-30) — Common Stock: 65000.00
PNNT cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -65904000.00
PNNT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 493908000.00
PNNT cash_flow (annual, 2024-09-30) — Common Stock Issuance: 552000.00
PNNT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PNNT cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
PNNT income_statement (annual, 2024-09-30) — Diluted Average Shares: 65134667.00
PNNT income_statement (annual, 2024-09-30) — Diluted EPS: 0.75
PNNT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 48851000.00
PNNT cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 48000.00
PNNT cash_flow (annual, 2024-09-30) — End Cash Position: 49861000.00
PNNT balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1328050000.00
PNNT cash_flow (annual, 2024-09-30) — Financing Cash Flow: 183434000.00
PNNT cash_flow (annual, 2024-09-30) — Free Cash Flow: -172396000.00
PNNT cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -208339000.00
PNNT income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -33833000.00
PNNT income_statement (annual, 2024-09-30) — General And Administrative Expense: 6563000.00
PNNT income_statement (annual, 2024-09-30) — Interest Expense: 45188000.00
PNNT income_statement (annual, 2024-09-30) — Interest Income: 115836000.00
PNNT balance_sheet (annual, 2024-09-30) — Invested Capital: 1265920000.00
PNNT balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1328050000.00
PNNT balance_sheet (annual, 2024-09-30) — Investments And Advances: 1328050000.00
PNNT cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 552000.00
PNNT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PNNT cash_flow (annual, 2024-09-30) — Issuance Of Debt: 524036000.00
PNNT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 772012000.00
PNNT cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 524036000.00
PNNT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -275000000.00
PNNT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 552000.00
PNNT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PNNT balance_sheet (annual, 2024-09-30) — Net Debt: 722151000.00
PNNT income_statement (annual, 2024-09-30) — Net Income: 48851000.00
PNNT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 48851000.00
PNNT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 48851000.00
PNNT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 48851000.00
PNNT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 48851000.00
PNNT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 48851000.00
PNNT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 48851000.00
PNNT income_statement (annual, 2024-09-30) — Net Interest Income: 70648000.00
PNNT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 249036000.00
PNNT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 249036000.00
PNNT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
PNNT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 493908000.00
PNNT income_statement (annual, 2024-09-30) — Normalized Income: 48851000.00
PNNT cash_flow (annual, 2024-09-30) — Operating Cash Flow: -172396000.00
PNNT income_statement (annual, 2024-09-30) — Operating Revenue: 58510000.00
PNNT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 65296094.00
PNNT cash_flow (annual, 2024-09-30) — Other Non Cash Items: -11177000.00
PNNT balance_sheet (annual, 2024-09-30) — Other Payable: 7387000.00
PNNT balance_sheet (annual, 2024-09-30) — Payables: 123166000.00
PNNT balance_sheet (annual, 2024-09-30) — Prepaid Assets: 269000.00
PNNT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 269000.00
PNNT income_statement (annual, 2024-09-30) — Pretax Income: 51947000.00
PNNT balance_sheet (annual, 2024-09-30) — Receivables: 10906000.00
PNNT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -275000000.00
PNNT cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PNNT balance_sheet (annual, 2024-09-30) — Retained Earnings: -250125000.00
PNNT income_statement (annual, 2024-09-30) — Selling General And Administration: 6563000.00
PNNT balance_sheet (annual, 2024-09-30) — Share Issued: 65296094.00
PNNT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 493908000.00
PNNT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 493908000.00
PNNT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PNNT income_statement (annual, 2024-09-30) — Tax Provision: 3096000.00
PNNT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.06
PNNT balance_sheet (annual, 2024-09-30) — Total Assets: 1389086000.00
PNNT balance_sheet (annual, 2024-09-30) — Total Capitalization: 1265920000.00
PNNT balance_sheet (annual, 2024-09-30) — Total Debt: 772012000.00
PNNT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 493908000.00
PNNT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 895178000.00
PNNT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 214000.00
PNNT income_statement (quarterly, 2025-03-31) — +Operating Expense: 1924000.00
PNNT income_statement (quarterly, 2025-03-31) — +Total Revenue: 11942000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139290000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 743968000.00
PNNT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65296094.00
PNNT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
PNNT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55851000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32587000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 32587000.00
PNNT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15671000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 18986000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13601000.00
PNNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
PNNT cash_flow (quarterly, 2025-03-31) — Change In Payable: 85000.00
PNNT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 29000.00
PNNT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46563000.00
PNNT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 46677000.00
PNNT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23310000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Common Stock: 65000.00
PNNT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15671000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 488106000.00
PNNT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65296094.00
PNNT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
PNNT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9456000.00
PNNT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 46000.00
PNNT cash_flow (quarterly, 2025-03-31) — End Cash Position: 32587000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1213610000.00
PNNT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -165671000.00
PNNT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 142361000.00
PNNT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 88458000.00
PNNT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -27714000.00
PNNT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1600000.00
PNNT income_statement (quarterly, 2025-03-31) — Interest Expense: 10318000.00
PNNT income_statement (quarterly, 2025-03-31) — Interest Income: 24438000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1112046000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1213610000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1213610000.00
PNNT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 623940000.00
PNNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
PNNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -175000000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Net Debt: 591353000.00
PNNT income_statement (quarterly, 2025-03-31) — Net Income: 9456000.00
PNNT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9456000.00
PNNT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9456000.00
PNNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9456000.00
PNNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9456000.00
PNNT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9456000.00
PNNT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9456000.00
PNNT income_statement (quarterly, 2025-03-31) — Net Interest Income: 14120000.00
PNNT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -150000000.00
PNNT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -150000000.00
PNNT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PNNT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 488106000.00
PNNT income_statement (quarterly, 2025-03-31) — Normalized Income: 9456000.00
PNNT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 142361000.00
PNNT income_statement (quarterly, 2025-03-31) — Operating Revenue: 11942000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65296094.00
PNNT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2230000.00
PNNT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 324000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Other Payable: 6443000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Payables: 145733000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 185000.00
PNNT income_statement (quarterly, 2025-03-31) — Pretax Income: 10018000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Receivables: 11397000.00
PNNT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -175000000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -255927000.00
PNNT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1600000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Share Issued: 65296094.00
PNNT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 488106000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 488106000.00
PNNT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PNNT income_statement (quarterly, 2025-03-31) — Tax Provision: 562000.00
PNNT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
PNNT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1257779000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1112046000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Total Debt: 623940000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 488106000.00
PNNT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 769673000.00
PNNT income_statement (quarterly, 2025-06-30) — +Operating Expense: 1500000.00
PNNT income_statement (quarterly, 2025-06-30) — +Total Revenue: 10321000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136561000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 743968000.00
PNNT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65296094.00
PNNT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
PNNT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32587000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70546000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 70546000.00
PNNT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15672000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 49497000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21049000.00
PNNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
PNNT cash_flow (quarterly, 2025-06-30) — Change In Payable: -2781000.00
PNNT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11000.00
PNNT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 875000.00
PNNT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1917000.00
PNNT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37784000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 65000.00
PNNT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15672000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 480585000.00
PNNT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65296094.00
PNNT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
PNNT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8150000.00
PNNT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 175000.00
PNNT cash_flow (quarterly, 2025-06-30) — End Cash Position: 70546000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1171624000.00
PNNT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13672000.00
PNNT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 51456000.00
PNNT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 48024000.00
PNNT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -475000.00
PNNT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1500000.00
PNNT income_statement (quarterly, 2025-06-30) — Interest Expense: 9196000.00
PNNT income_statement (quarterly, 2025-06-30) — Interest Income: 22800000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1109936000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1171624000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1171624000.00
PNNT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17000000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 629351000.00
PNNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17000000.00
PNNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Net Debt: 558805000.00
PNNT income_statement (quarterly, 2025-06-30) — Net Income: 8150000.00
PNNT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8150000.00
PNNT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8150000.00
PNNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8150000.00
PNNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8150000.00
PNNT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8150000.00
PNNT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8150000.00
PNNT income_statement (quarterly, 2025-06-30) — Net Interest Income: 13604000.00
PNNT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2000000.00
PNNT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2000000.00
PNNT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PNNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 480585000.00
PNNT income_statement (quarterly, 2025-06-30) — Normalized Income: 8150000.00
PNNT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51456000.00
PNNT income_statement (quarterly, 2025-06-30) — Operating Revenue: 10321000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65296094.00
PNNT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2801000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Other Payable: 6391000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Payables: 142952000.00
PNNT income_statement (quarterly, 2025-06-30) — Pretax Income: 8821000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Receivables: 10522000.00
PNNT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -263448000.00
PNNT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1500000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Share Issued: 65296094.00
PNNT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 480585000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 480585000.00
PNNT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PNNT income_statement (quarterly, 2025-06-30) — Tax Provision: 671000.00
PNNT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
PNNT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1252888000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1109936000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Total Debt: 629351000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 480585000.00
PNNT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 772303000.00
PNNT income_statement (annual, 2025-09-30) — +Operating Expense: 6474000.00
PNNT income_statement (quarterly, 2025-09-30) — +Operating Expense: 1300000.00
PNNT income_statement (annual, 2025-09-30) — +Total Revenue: 41764000.00
PNNT income_statement (quarterly, 2025-09-30) — +Total Revenue: 930000.00
PNNT balance_sheet (annual, 2025-09-30) — Accounts Payable: 140630000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 140630000.00
PNNT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 740506000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 740506000.00
PNNT income_statement (annual, 2025-09-30) — Basic Average Shares: 65452000.00
PNNT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65296094.00
PNNT income_statement (annual, 2025-09-30) — Basic EPS: 0.50
PNNT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
PNNT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 49861000.00
PNNT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70546000.00
PNNT balance_sheet (annual, 2025-09-30) — Capital Stock: 65000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 65000.00
PNNT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 51783000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51783000.00
PNNT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 51783000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 51783000.00
PNNT cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -67908000.00
PNNT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -20894000.00
PNNT balance_sheet (annual, 2025-09-30) — Cash Equivalents: 30711000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 30711000.00
PNNT balance_sheet (annual, 2025-09-30) — Cash Financial: 21072000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 21072000.00
PNNT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
PNNT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
PNNT cash_flow (annual, 2025-09-30) — Change In Payable: 28779000.00
PNNT cash_flow (quarterly, 2025-09-30) — Change In Payable: 8993000.00
PNNT cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -105000.00
PNNT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -178000.00
PNNT cash_flow (annual, 2025-09-30) — Change In Receivables: 783000.00
PNNT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 399000.00
PNNT cash_flow (annual, 2025-09-30) — Change In Working Capital: 29457000.00
PNNT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9214000.00
PNNT cash_flow (annual, 2025-09-30) — Changes In Cash: 1868000.00
PNNT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18680000.00
PNNT balance_sheet (annual, 2025-09-30) — Common Stock: 65000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Common Stock: 65000.00
PNNT cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -67908000.00
PNNT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -20894000.00
PNNT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 463950000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 463950000.00
PNNT cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
PNNT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PNNT income_statement (annual, 2025-09-30) — Diluted Average Shares: 65452000.00
PNNT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65296094.00
PNNT income_statement (annual, 2025-09-30) — Diluted EPS: 0.50
PNNT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
PNNT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -964000.00
PNNT cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 54000.00
PNNT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -83000.00
PNNT cash_flow (annual, 2025-09-30) — End Cash Position: 51783000.00
PNNT cash_flow (quarterly, 2025-09-30) — End Cash Position: 51783000.00
PNNT balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1287273000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1287273000.00
PNNT cash_flow (annual, 2025-09-30) — Financing Cash Flow: -102908000.00
PNNT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 89106000.00
PNNT cash_flow (annual, 2025-09-30) — Free Cash Flow: 104776000.00
PNNT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -107786000.00
PNNT cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 52006000.00
PNNT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -114183000.00
PNNT income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -52460000.00
PNNT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21711000.00
PNNT income_statement (annual, 2025-09-30) — General And Administrative Expense: 6150000.00
PNNT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1300000.00
PNNT income_statement (annual, 2025-09-30) — Interest Expense: 41315000.00
PNNT income_statement (quarterly, 2025-09-30) — Interest Expense: 10061000.00
PNNT income_statement (annual, 2025-09-30) — Interest Income: 98168000.00
PNNT income_statement (quarterly, 2025-09-30) — Interest Income: 22665000.00
PNNT balance_sheet (annual, 2025-09-30) — Invested Capital: 1202833000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1202833000.00
PNNT balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1287273000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1287273000.00
PNNT balance_sheet (annual, 2025-09-30) — Investments And Advances: 1287273000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1287273000.00
PNNT cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
PNNT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PNNT cash_flow (annual, 2025-09-30) — Issuance Of Debt: 207000000.00
PNNT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 110000000.00
PNNT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 738883000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 738883000.00
PNNT cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 207000000.00
PNNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 110000000.00
PNNT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -242000000.00
PNNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PNNT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
PNNT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PNNT balance_sheet (annual, 2025-09-30) — Net Debt: 687100000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Net Debt: 687100000.00
PNNT income_statement (annual, 2025-09-30) — Net Income: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Net Income: -964000.00
PNNT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -964000.00
PNNT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -964000.00
PNNT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -964000.00
PNNT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -964000.00
PNNT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 32726000.00
PNNT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -964000.00
PNNT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -964000.00
PNNT income_statement (annual, 2025-09-30) — Net Interest Income: 56853000.00
PNNT income_statement (quarterly, 2025-09-30) — Net Interest Income: 12604000.00
PNNT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -35000000.00
PNNT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 110000000.00
PNNT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -35000000.00
PNNT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 110000000.00
PNNT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
PNNT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PNNT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 463950000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 463950000.00
PNNT income_statement (annual, 2025-09-30) — Normalized Income: 32726000.00
PNNT income_statement (quarterly, 2025-09-30) — Normalized Income: -964000.00
PNNT cash_flow (annual, 2025-09-30) — Operating Cash Flow: 104776000.00
PNNT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -107786000.00
PNNT income_statement (annual, 2025-09-30) — Operating Revenue: 41764000.00
PNNT income_statement (quarterly, 2025-09-30) — Operating Revenue: 930000.00
PNNT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 65296094.00
PNNT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65296094.00
PNNT cash_flow (annual, 2025-09-30) — Other Non Cash Items: -9413000.00
PNNT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1853000.00
PNNT income_statement (annual, 2025-09-30) — Other Operating Expenses: 324000.00
PNNT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 0.00
PNNT balance_sheet (annual, 2025-09-30) — Other Payable: 6091000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Other Payable: 6091000.00
PNNT balance_sheet (annual, 2025-09-30) — Payables: 146721000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Payables: 146721000.00
PNNT income_statement (annual, 2025-09-30) — Pretax Income: 35290000.00
PNNT income_statement (quarterly, 2025-09-30) — Pretax Income: -370000.00
PNNT balance_sheet (annual, 2025-09-30) — Receivables: 10123000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Receivables: 10123000.00
PNNT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -242000000.00
PNNT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PNNT balance_sheet (annual, 2025-09-30) — Retained Earnings: -276621000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -276621000.00
PNNT income_statement (annual, 2025-09-30) — Selling General And Administration: 6150000.00
PNNT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1300000.00
PNNT balance_sheet (annual, 2025-09-30) — Share Issued: 65296094.00
PNNT balance_sheet (quarterly, 2025-09-30) — Share Issued: 65296094.00
PNNT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 463950000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 463950000.00
PNNT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 463950000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 463950000.00
PNNT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PNNT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PNNT income_statement (annual, 2025-09-30) — Tax Provision: 2564000.00
PNNT income_statement (quarterly, 2025-09-30) — Tax Provision: 594000.00
PNNT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.07
PNNT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PNNT balance_sheet (annual, 2025-09-30) — Total Assets: 1349554000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1349554000.00
PNNT balance_sheet (annual, 2025-09-30) — Total Capitalization: 1202833000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1202833000.00
PNNT balance_sheet (annual, 2025-09-30) — Total Debt: 738883000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Total Debt: 738883000.00
PNNT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 463950000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 463950000.00
PNNT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 885604000.00
PNNT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 885604000.00
PNNT income_statement (quarterly, 2025-12-31) — +Operating Expense: 5185000.00
PNNT income_statement (quarterly, 2025-12-31) — +Total Revenue: 14813000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 223059000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 740506000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 209485000.00
PNNT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65296094.00
PNNT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
PNNT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 51783000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45860000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 45860000.00
PNNT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10447000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 17660000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28200000.00
PNNT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
PNNT cash_flow (quarterly, 2025-12-31) — Change In Payable: 75029000.00
PNNT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14000.00
PNNT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18701000.00
PNNT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56342000.00
PNNT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5904000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Common Stock: 65000.00
PNNT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10447000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 457234000.00
PNNT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65296094.00
PNNT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
PNNT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8955000.00
PNNT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -19000.00
PNNT cash_flow (quarterly, 2025-12-31) — End Cash Position: 45860000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1008989000.00
PNNT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -140447000.00
PNNT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 134543000.00
PNNT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 71275000.00
PNNT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 59015000.00
PNNT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1300000.00
PNNT income_statement (quarterly, 2025-12-31) — Interest Expense: 10501000.00
PNNT income_statement (quarterly, 2025-12-31) — Interest Income: 22534000.00
PNNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1066543000.00