Pegasus Mercantile Inc.
LOAN
CNSX
| 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 | -- | -- | -- | -- | -- |
| Total Receivables | 383.21% | 306.81% | 361.64% | 411.93% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.25% | -42.62% | -- | 266.19% | -51.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 301.04% | 88.29% | 404.31% | 381.56% | 19.05% |
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| Total Current Assets | 301.04% | 88.29% | 404.31% | 381.56% | 19.05% |
| 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 | 3.68% | -23.75% | 2.34% | 0.69% | 360.49% |
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| Total Accounts Payable | 4.24% | 29.04% | 26.25% | 20.47% | -4.47% |
| Total Accrued Expenses | 11.37% | -- | -- | 70.93% | 85.29% |
| Short-term Debt | -- | -- | -- | 19.13% | -- |
| 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 | 5.57% | 9.97% | 26.25% | 26.07% | 5.03% |
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| Total Current Liabilities | 5.57% | 9.97% | 26.25% | 26.07% | 5.03% |
| Long-Term Debt | 9.38% | 2.36% | -0.78% | 8.13% | 5.79% |
| Short-term Debt | -- | -- | -- | 19.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.64% | 9.81% | 25.58% | 25.63% | 5.07% |
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| Common Stock & APIC | 1.12% | -2.92% | -7.95% | 1.19% | -2.43% |
| Retained Earnings | 0.22% | 6.26% | 8.71% | -0.15% | 2.80% |
| Treasury Stock & Other | -7.31% | -23.25% | -15.23% | -7.51% | -1.47% |
| Total Common Equity | -7.69% | -47.25% | -48.75% | -65.24% | 41.71% |
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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 | -7.69% | -47.25% | -48.75% | -65.24% | 41.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -47.25% | -48.75% | -65.24% | 41.71% |
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