Pegasus Mercantile Inc.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 60.10K | 61.30K | 62.30K | 107.20K | 192.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 22.80K | 49.40K | 77.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.10K | 61.30K | 85.10K | 156.50K | 270.70K |
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| Total Current Assets | 60.10K | 61.30K | 85.10K | 156.50K | 270.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.10K | 61.30K | 85.10K | 156.50K | 270.70K |
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| Total Accounts Payable | 641.20K | 686.20K | 626.70K | 506.70K | 423.30K |
| Total Accrued Expenses | 166.80K | 86.40K | 56.10K | 56.30K | 103.80K |
| Short-term Debt | -- | -- | -- | 50.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 808.00K | 772.60K | 682.80K | 613.20K | 527.10K |
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| Total Current Liabilities | 808.00K | 772.60K | 682.80K | 613.20K | 527.10K |
| Long-Term Debt | 14.50K | 14.50K | 14.40K | 13.90K | 14.00K |
| Short-term Debt | -- | -- | -- | 50.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 822.50K | 787.10K | 697.20K | 627.10K | 541.10K |
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| Common Stock & APIC | 24.99M | 25.50M | 25.90M | 25.49M | 26.16M |
| Retained Earnings | -30.31M | -30.88M | -31.23M | -30.61M | -31.22M |
| Treasury Stock & Other | 4.55M | 4.65M | 4.72M | 4.64M | 4.78M |
| Total Common Equity | -762.40K | -725.80K | -612.10K | -470.60K | -270.40K |
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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 | -762.40K | -725.80K | -612.10K | -470.60K | -270.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -762.40K | -725.80K | -612.10K | -470.60K | -270.40K |
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