Palomino Laboratories Inc.
PALX
$15.32
-$0.08-0.52%
OTC PK
| 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 | 19.44M | 6.66M | 8.12M | 7.90M | 1.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.60K | 168.90K | 312.70K | 8.00K | 20.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 408.20K | -- |
| Total Current Assets | 19.59M | 6.83M | 8.43M | 8.31M | 1.74M |
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| Total Current Assets | 19.59M | 6.83M | 8.43M | 8.31M | 1.74M |
| Net Property, Plant & Equipment | 1.41M | 497.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60K | 39.30K | -- | -- | 25.00K |
| Total Assets | 21.04M | 7.36M | 8.43M | 8.31M | 1.77M |
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| Total Accounts Payable | 220.80K | 87.20K | 230.70K | 411.00K | 127.40K |
| Total Accrued Expenses | 67.90K | 72.10K | 91.10K | 233.00K | -- |
| Short-term Debt | -- | -- | -- | 3.10K | 3.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.80K | 58.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.40K | 10.70K | 14.70K | 352.00K | -- |
| Total Other Current Liabilities | 19.40K | 10.70K | 14.70K | 352.00K | -- |
| Total Current Liabilities | 368.90K | 228.90K | 336.50K | 999.00K | 130.50K |
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| Total Current Liabilities | 368.90K | 228.90K | 336.50K | 999.00K | 130.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.10K | 3.10K |
| Capital Leases | 107.10K | 123.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.09M |
| Total Liabilities | 476.00K | 352.00K | 336.50K | 999.00K | 2.22M |
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| Common Stock & APIC | 26.36M | 11.43M | 11.28M | 9.75M | 166.70K |
| Retained Earnings | -5.79M | -4.43M | -3.18M | -2.44M | -614.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.57M | 7.01M | 8.10M | 7.31M | -447.40K |
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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 | 20.57M | 7.01M | 8.10M | 7.31M | -447.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.57M | 7.01M | 8.10M | 7.31M | -447.40K |
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