Is Palmetto Real Estate Trust (PTTTS) a Buy, Sell, or Hold?
OTC : PTTTS
Palmetto Real Estate Trust
$7.24 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 45.86
- Market Capitalization
- $12.81M
- P/E Ratio
- 4.76
- Dividend Yield
- 9.53%
- Price Target
- Year High
- $7.90
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
PTTTS Financial Statements
| date | 2025-12-31 | 2005-12-31 |
|---|---|---|
| revenue | 3.23M | 2.67M |
| costOfRevenue | 942.24K | 746.01K |
| grossProfit | 2.29M | 1.92M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 698.98K | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 698.98K | 313.52K |
| otherExpenses | -1.96M | -313.52K |
| operatingExpenses | -1.26M | - |
| costAndExpenses | -314.16K | 1.72M |
| netInterestIncome | -191.7K | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 509.24K | 512.55K |
| ebitda | 1.59M | 1.46M |
| ebit | 1.08M | 949.46K |
| nonOperatingIncomeExcludingInterest | 2.46M | - |
| operatingIncome | 3.55M | 949.46K |
| totalOtherIncomeExpensesNet | - | -10000 |
| incomeBeforeTax | 3.55M | 939.46K |
| incomeTaxExpense | 15791 | 10900 |
| netIncomeFromContinuingOperations | 3.56M | 928.56K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 3.56M | 928.56K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 3.56M | 928.56K |
| eps | 2.01 | 0.52 |
| date | 2025-12-31 | 2005-12-31 |
|---|---|---|
| cashAndCashEquivalents | 59275 | 428.89K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 59275 | 428.89K |
| netReceivables | 81754 | 98433 |
| accountsReceivables | 81754 | - |
| otherReceivables | - | 98433 |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 2.93M | -527.32K |
| totalCurrentAssets | 3.07M | - |
| propertyPlantEquipmentNet | 13.72M | - |
| goodwill | - | - |
| intangibleAssets | - | 98433 |
| goodwillAndIntangibleAssets | - | 189.6K |
| longTermInvestments | 218.49K | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | -189.6K |
| totalNonCurrentAssets | 13.94M | - |
| otherAssets | - | 14.57M |
| totalAssets | 17.01M | 14.57M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | 916.88K | - |
| shortTermDebt | 653K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 460.2K | - |
| totalCurrentLiabilities | 2.03M | - |
| longTermDebt | 4.28M | 9.19M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 106.14K | -9.19M |
| totalNonCurrentLiabilities | 4.38M | - |
| otherLiabilities | - | 9.7M |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.41M | 9.7M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1.77M | 1.77M |
| retainedEarnings | 8.33M | 2.6M |
| additionalPaidInCapital | 501.88K | 498.73K |
| date | 2025-12-31 | 2005-12-31 |
|---|---|---|
| netIncome | 3.56M | 928.56K |
| depreciationAndAmortization | - | 512.55K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -86289 |
| accountsReceivables | - | -87383 |
| inventory | - | - |
| accountsPayables | - | 6015 |
| otherWorkingCapital | - | -4921 |
| otherNonCashItems | -3.56M | 10000 |
| netCashProvidedByOperatingActivities | - | 1.36M |
| investmentsInPropertyPlantAndEquipment | - | -147K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -147K |
| netDebtIssuance | - | -368.65K |
| longTermNetDebtIssuance | - | -368.65K |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | -761.1K |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | -1.13M |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| revenue | 953.24K | 779.47K |
| costOfRevenue | 170.86K | 565.8K |
| grossProfit | 1.12M | 213.67K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 561.29K | 78502 |
| sellingAndMarketingExpenses | 85 | 46741 |
| sellingGeneralAndAdministrativeExpenses | 509.02K | 125.24K |
| otherExpenses | -3.27M | - |
| operatingExpenses | -2.76M | 125.24K |
| costAndExpenses | -2.59M | 691.05K |
| netInterestIncome | -67707 | -47502 |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 150.4K | 116.79K |
| ebitda | 622.9K | 88425 |
| ebit | 472.5K | -28364 |
| nonOperatingIncomeExcludingInterest | 3.07M | 116.79K |
| operatingIncome | 3.55M | 88425 |
| totalOtherIncomeExpensesNet | -864.59K | -164.72K |
| incomeBeforeTax | 2.68M | -76293 |
| incomeTaxExpense | 15791 | - |
| netIncomeFromContinuingOperations | 2.7M | -76293 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.7M | -76293 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.7M | -76293 |
| eps | 1.52 | - |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| cashAndCashEquivalents | 59275 | 117.68K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 59275 | 117.68K |
| netReceivables | 81754 | 113.75K |
| accountsReceivables | 81754 | 113.75K |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 2.93M | 362.99K |
| totalCurrentAssets | 3.07M | 594.42K |
| propertyPlantEquipmentNet | 13.72M | 11.85M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 218.49K | 1.22M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 86260 |
| totalNonCurrentAssets | 13.94M | 13.16M |
| otherAssets | - | - |
| totalAssets | 17.01M | 13.76M |
| totalPayables | - | 1140 |
| accountPayables | - | 1140 |
| otherPayables | - | - |
| accruedExpenses | 916.88K | 300.74K |
| shortTermDebt | 653K | 340K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 460.2K | 27743 |
| totalCurrentLiabilities | 2.03M | 669.63K |
| longTermDebt | 4.28M | 4.39M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 106.14K | 86485 |
| totalNonCurrentLiabilities | 4.38M | 4.48M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.41M | 5.15M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1.77M | 1.77M |
| retainedEarnings | 8.33M | 6.34M |
| additionalPaidInCapital | 501.88K | 501.88K |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| netIncome | 2.7M | -76293 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -2.7M | 76293 |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |