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 | 14.89% | 1,623.53% | 3,044.44% | 171.89% | -53.92% |
| Total Receivables | -67.69% | -61.75% | -83.72% | 4.31% | -28.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2,317.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.64% | 416.67% | 351.16% | 330.73% | -34.60% |
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| Total Current Assets | 299.64% | 416.67% | 351.16% | 330.73% | -34.60% |
| Net Property, Plant & Equipment | -41.67% | -30.77% | -28.57% | -31.25% | -61.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 285.42% | 393.12% | 331.62% | 318.28% | -36.42% |
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| Total Accounts Payable | -13.48% | -0.71% | -9.53% | -6.02% | 36.57% |
| Total Accrued Expenses | -- | -- | -7.18% | -- | -- |
| Short-term Debt | 448.96% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 392.56% |
| Total Other Current Liabilities | -- | -- | -- | -- | 392.56% |
| Total Current Liabilities | 19.88% | 38.00% | 0.86% | 16.16% | 51.82% |
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| Total Current Liabilities | 19.88% | 38.00% | 0.86% | 16.16% | 51.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 448.96% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.88% | 38.00% | 0.86% | 16.16% | 51.82% |
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| Common Stock & APIC | 6.76% | 15.01% | 23.03% | 13.66% | 5.73% |
| Retained Earnings | -14.05% | -21.66% | -21.49% | -12.81% | -9.27% |
| Treasury Stock & Other | 34.17% | 36.96% | 29.40% | 13.08% | 5.65% |
| Total Common Equity | -15.33% | -31.49% | 4.52% | -4.61% | -55.53% |
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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 | -15.33% | -31.49% | 4.52% | -4.61% | -55.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.33% | -31.49% | 4.52% | -4.61% | -55.53% |
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