Pangenomic Health Inc.
NARA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.47% | 88.89% | -95.85% | 112.75% | -50.96% |
| Total Receivables | 5.53% | 0.93% | -7.33% | -27.73% | -0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.95% | -9.30% | -42.54% | 6.40% | -23.83% |
|
|
|||||
| Total Current Assets | 17.95% | -9.30% | -42.54% | 6.40% | -23.83% |
| Net Property, Plant & Equipment | -7.69% | -7.14% | -12.50% | -48.39% | -43.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.60% | -9.19% | -41.51% | 2.65% | -25.49% |
|
|
|||||
| Total Accounts Payable | 19.35% | -10.78% | 25.59% | 2.12% | 11.54% |
| 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% | -69.25% |
| Total Other Current Liabilities | 16.45% | -26.68% | 43.21% | 302.80% | -69.25% |
| Total Current Liabilities | 24.63% | -19.26% | 34.43% | 12.24% | -36.64% |
|
|
|||||
| Total Current Liabilities | 24.63% | -19.26% | 34.43% | 12.24% | -36.64% |
| 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 | 24.63% | -19.26% | 34.43% | 12.24% | -36.64% |
|
|
|||||
| Common Stock & APIC | 5.56% | 5.35% | -6.15% | 1.31% | 16.55% |
| Retained Earnings | -7.28% | -1.95% | 2.29% | -2.26% | -12.78% |
| Treasury Stock & Other | 5.71% | 2.55% | -4.33% | 1.87% | 31.38% |
| Total Common Equity | -24.78% | 19.43% | -37.31% | -12.66% | 37.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.78% | 19.43% | -37.31% | -12.66% | 37.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.78% | 19.43% | -37.31% | -12.66% | 37.04% |
|
|
|||||