Pegasus Mercantile Inc. LOANX
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 | -68.83% | -69.85% | -73.59% | -60.34% | 383.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.07% | -2.95% | 182.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.80% | -75.60% | -66.98% | -51.28% | 301.04% |
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| Total Current Assets | -77.80% | -75.60% | -66.98% | -51.28% | 301.04% |
| 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 | -77.80% | -75.60% | -66.98% | -51.28% | 3.68% |
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| Total Accounts Payable | 51.57% | 1.88% | 1.00% | 1.64% | 4.24% |
| Total Accrued Expenses | 60.79% | -- | -- | -42.32% | 11.37% |
| Short-term Debt | -- | -- | -- | 15.37% | -- |
| 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 | 53.37% | 14.70% | 10.04% | -4.14% | 5.57% |
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| Total Current Liabilities | 53.37% | 14.70% | 10.04% | -4.14% | 5.57% |
| Long-Term Debt | 3.57% | 11.54% | 13.39% | 4.51% | 9.38% |
| Short-term Debt | -- | -- | -- | 15.37% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.10% | 14.63% | 10.09% | -3.97% | 5.64% |
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| Common Stock & APIC | -4.43% | 3.48% | 5.46% | -2.53% | 1.12% |
| Retained Earnings | 2.86% | -4.20% | -5.98% | 2.26% | 0.22% |
| Treasury Stock & Other | -4.74% | 2.14% | 4.09% | -3.80% | -7.31% |
| Total Common Equity | -182.10% | -66.78% | -62.97% | -41.83% | -7.69% |
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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 | -182.10% | -66.78% | -62.97% | -41.83% | -7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.10% | -66.78% | -62.97% | -41.83% | -7.69% |
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