Pangenomic Health Inc.
NARA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1,155.32% | 176.47% | 88.89% | -95.85% | 112.75% |
| Total Receivables | 5.68% | 5.53% | 0.93% | -7.33% | -27.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.72% | 17.95% | -9.30% | -42.54% | 6.40% |
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| Total Current Assets | 600.72% | 17.95% | -9.30% | -42.54% | 6.40% |
| Net Property, Plant & Equipment | -8.33% | -7.69% | -7.14% | -12.50% | -48.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 575.35% | 16.60% | -9.19% | -41.51% | 2.65% |
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| Total Accounts Payable | -29.73% | 19.35% | -10.78% | 25.59% | 2.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 16.45% | -26.68% | 43.21% | 302.80% |
| Total Other Current Liabilities | -- | 16.45% | -26.68% | 43.21% | 302.80% |
| Total Current Liabilities | -14.13% | 24.63% | -19.26% | 34.43% | 12.24% |
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| Total Current Liabilities | -14.13% | 24.63% | -19.26% | 34.43% | 12.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.13% | 24.63% | -19.26% | 34.43% | 12.24% |
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| Common Stock & APIC | 8.90% | 5.56% | 5.35% | -6.15% | 1.31% |
| Retained Earnings | -5.57% | -7.28% | -1.95% | 2.29% | -2.26% |
| Treasury Stock & Other | 9.03% | 5.71% | 2.55% | -4.33% | 1.87% |
| Total Common Equity | 24.23% | -24.78% | 19.43% | -37.31% | -12.66% |
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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 | 24.23% | -24.78% | 19.43% | -37.31% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.23% | -24.78% | 19.43% | -37.31% | -12.66% |
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