Panther Minerals Inc.
GLIOF
$0.33
$0.014.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.80K | 1.20K | 101.10K | 121.80K | 525.10K |
| Total Receivables | 4.10K | 7.60K | 6.40K | 12.10K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.70K | 186.20K | 154.90K | 223.50K | 481.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.70K | 195.00K | 262.40K | 357.40K | 1.04M |
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| Total Current Assets | 110.70K | 195.00K | 262.40K | 357.40K | 1.04M |
| Net Property, Plant & Equipment | 359.30K | 566.00K | 286.90K | 1.79M | 145.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 470.00K | 761.00K | 549.30K | 2.15M | 1.19M |
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| Total Accounts Payable | 207.90K | 161.00K | 112.60K | 101.70K | 131.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.00K | 2.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.60K | 32.10K | 32.10K | -- | -- |
| Total Other Current Liabilities | 59.60K | 32.10K | 32.10K | -- | -- |
| Total Current Liabilities | 290.50K | 196.00K | 144.80K | 101.70K | 131.70K |
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| Total Current Liabilities | 290.50K | 196.00K | 144.80K | 101.70K | 131.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.00K | 2.80K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 290.50K | 196.00K | 144.80K | 101.70K | 131.70K |
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| Common Stock & APIC | 11.79M | 11.32M | 11.01M | 11.64M | 9.87M |
| Retained Earnings | -12.14M | -11.23M | -11.03M | -9.74M | -8.94M |
| Treasury Stock & Other | 529.50K | 470.60K | 428.90K | 152.20K | 132.70K |
| Total Common Equity | 179.50K | 565.00K | 404.60K | 2.05M | 1.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.50K | 565.00K | 404.60K | 2.05M | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.50K | 565.00K | 404.60K | 2.05M | 1.06M |
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