Pangenomic Health Inc. NARA
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 | 5.40K | 29.30K | 28.30K | 59.00K | 4.70K |
| Total Receivables | 7.40K | 8.30K | 3.50K | 24.20K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.50K | 83.10K | 84.60K | 110.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.30K | 120.60K | 116.40K | 193.40K | 27.60K |
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| Total Current Assets | 110.30K | 120.60K | 116.40K | 193.40K | 27.60K |
| Net Property, Plant & Equipment | 700.00 | 900.00 | 1.00K | 1.10K | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 111.10K | 121.50K | 117.40K | 194.50K | 28.80K |
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| Total Accounts Payable | 730.40K | 700.00K | 716.70K | 592.80K | 843.60K |
| Total Accrued Expenses | 816.50K | 842.30K | 841.70K | 875.30K | -- |
| Short-term Debt | 503.70K | 345.90K | 155.30K | -- | 91.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 774.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 774.30K |
| Total Current Liabilities | 2.05M | 1.89M | 1.71M | 1.47M | 1.71M |
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| Total Current Liabilities | 2.05M | 1.89M | 1.71M | 1.47M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 503.70K | 345.90K | 155.30K | -- | 91.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 1.89M | 1.71M | 1.47M | 1.71M |
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| Common Stock & APIC | 11.73M | 11.94M | 12.15M | 11.96M | 10.98M |
| Retained Earnings | -18.87M | -18.71M | -18.37M | -17.46M | -16.54M |
| Treasury Stock & Other | 5.20M | 5.01M | 4.62M | 4.22M | 3.87M |
| Total Common Equity | -1.94M | -1.77M | -1.60M | -1.27M | -1.68M |
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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 | -1.94M | -1.77M | -1.60M | -1.27M | -1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94M | -1.77M | -1.60M | -1.27M | -1.68M |
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