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 | 81,866.67% | 1,120.67% | -96.06% | -99.66% | -99.70% |
| Total Receivables | -11.84% | 70.31% | -74.38% | -88.45% | -79.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.47% | -39.90% | -74.23% | -78.27% | 103.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 480.92% | 409.98% | -81.65% | -89.38% | -63.11% |
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| Total Current Assets | 480.92% | 409.98% | -81.65% | -89.38% | -63.11% |
| Net Property, Plant & Equipment | 195.11% | 39.80% | -77.99% | 147.28% | 6,259.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 268.34% | 216.66% | -78.60% | -60.43% | 41.58% |
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| Total Accounts Payable | 79.07% | 145.91% | 141.20% | 57.86% | 1.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 935.48% |
| Total Other Current Liabilities | -- | -- | -- | -- | 935.48% |
| Total Current Liabilities | 47.09% | 91.23% | 235.10% | 120.58% | 21.14% |
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| Total Current Liabilities | 47.09% | 91.23% | 235.10% | 120.58% | 21.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.09% | 91.23% | 235.10% | 120.58% | 21.14% |
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| Common Stock & APIC | 24.91% | 19.50% | -0.05% | 19.55% | 41.15% |
| Retained Earnings | -31.61% | -35.03% | -22.64% | -35.81% | -29.68% |
| Treasury Stock & Other | 569.08% | 647.38% | 184.89% | 299.02% | -53.51% |
| Total Common Equity | 345.10% | 261.47% | -94.17% | -83.00% | 50.39% |
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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 | 345.10% | 261.47% | -94.17% | -83.00% | 50.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.10% | 261.47% | -94.17% | -83.00% | 50.39% |
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