Pamt Corp.
PAMT
$8.98
-$0.10-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.48% | 14.26% | -7.25% | 19.94% | -19.04% |
| Total Receivables | 4.28% | -9.22% | 2.24% | -16.23% | 0.69% |
| Inventory | -4.62% | 2.28% | -4.27% | 4.33% | 0.26% |
| Prepaid Expenses | -5.75% | -18.49% | -9.51% | 21.64% | 0.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.54% | 2.23% | -3.45% | 1.78% | -9.13% |
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| Total Current Assets | 0.54% | 2.23% | -3.45% | 1.78% | -9.13% |
| Net Property, Plant & Equipment | 1.47% | -2.11% | -4.12% | -3.44% | 8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.51% | 49.96% | 0.00% | 0.41% | -5.01% |
| Total Assets | 1.04% | -0.67% | -3.91% | -1.99% | 3.16% |
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| Total Accounts Payable | 6.76% | -0.38% | -0.38% | -17.68% | -5.34% |
| Total Accrued Expenses | -1.35% | 3.50% | 19.07% | -24.57% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | -6.60% | 1.41% | 19.37% | 11.46% |
| Total Finance Division Other Current Liabilities | -- | -61.68% | 235.09% | -- | -- |
| Total Other Current Liabilities | -- | -61.68% | 235.09% | -- | -- |
| Total Current Liabilities | -0.48% | -6.66% | 6.59% | 2.54% | 3.70% |
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| Total Current Liabilities | -0.48% | -6.66% | 6.59% | 2.54% | 3.70% |
| Long-Term Debt | 4.26% | 11.57% | -6.88% | 11.00% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.67% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | 0.67% | -12.45% | -11.15% | 0.43% |
| Total Liabilities | 2.76% | 4.49% | -4.55% | 3.64% | 4.91% |
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| Common Stock & APIC | 0.45% | -0.30% | 0.55% | 0.42% | -0.41% |
| Retained Earnings | -2.40% | -3.98% | -3.26% | -11.21% | 0.86% |
| Treasury Stock & Other | 0.00% | -106.66% | 0.00% | 0.00% | -0.01% |
| Total Common Equity | -2.21% | -9.15% | -2.85% | -10.17% | 0.73% |
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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 | -2.21% | -9.15% | -2.85% | -10.17% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | -9.15% | -2.85% | -10.17% | 0.73% |
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