Pegasus Mercantile Inc.
LOAN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 62.30K | 107.20K | 192.80K | 203.00K | 235.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.80K | 49.40K | 77.90K | 47.80K | 21.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.10K | 156.50K | 270.70K | 250.80K | 257.70K |
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| Total Current Assets | 85.10K | 156.50K | 270.70K | 250.80K | 257.70K |
| 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 | 85.10K | 156.50K | 270.70K | 250.80K | 257.70K |
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| Total Accounts Payable | 626.70K | 506.70K | 423.30K | 671.90K | 620.50K |
| Total Accrued Expenses | 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 | 682.80K | 613.20K | 527.10K | 671.90K | 620.50K |
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| Total Current Liabilities | 682.80K | 613.20K | 527.10K | 671.90K | 620.50K |
| Long-Term Debt | 14.40K | 13.90K | 14.00K | 13.00K | 12.70K |
| Short-term Debt | -- | 50.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 697.20K | 627.10K | 541.10K | 684.90K | 633.30K |
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| Common Stock & APIC | 25.90M | 25.49M | 26.16M | 24.59M | 24.56M |
| Retained Earnings | -31.23M | -30.61M | -31.22M | -29.56M | -29.47M |
| Treasury Stock & Other | 4.72M | 4.64M | 4.78M | 4.54M | 4.53M |
| Total Common Equity | -612.10K | -470.60K | -270.40K | -434.10K | -375.60K |
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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 | -612.10K | -470.60K | -270.40K | -434.10K | -375.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -612.10K | -470.60K | -270.40K | -434.10K | -375.60K |
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