Panther Minerals Inc. GLIOF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.30% | 25,610.42% | 166.67% | 50.00% | -98.81% |
| Total Receivables | -38.53% | 251.61% | -24.39% | -46.05% | 18.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.06% | 61.63% | -44.99% | -43.77% | 20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.35% | 1,939.94% | -40.74% | -43.23% | -25.69% |
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| Total Current Assets | -15.35% | 1,939.94% | -40.74% | -43.23% | -25.69% |
| Net Property, Plant & Equipment | 316.43% | 1.57% | 9.91% | -36.52% | 97.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.15% | 277.80% | -2.04% | -38.24% | 38.54% |
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| Total Accounts Payable | 4.12% | 12.88% | 17.99% | 29.13% | 42.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 109.57% | 721.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -20.64% | 85.67% | 0.00% |
| Total Other Current Liabilities | -- | -- | -20.64% | 85.67% | 0.00% |
| Total Current Liabilities | 4.12% | -18.75% | 17.31% | 48.21% | 35.36% |
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| Total Current Liabilities | 4.12% | -18.75% | 17.31% | 48.21% | 35.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 109.57% | 721.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.12% | -18.75% | 17.31% | 48.21% | 35.36% |
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| Common Stock & APIC | 7.49% | 13.08% | -1.36% | 4.18% | 2.84% |
| Retained Earnings | 0.83% | -24.70% | 1.62% | -8.18% | -1.75% |
| Treasury Stock & Other | -1.77% | 639.28% | -18.11% | 12.52% | 9.72% |
| Total Common Equity | 71.95% | 1,122.83% | -33.37% | -68.23% | 39.64% |
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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 | 71.95% | 1,122.83% | -33.37% | -68.23% | 39.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.95% | 1,122.83% | -33.37% | -68.23% | 39.64% |
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