Pamt Corp.
PAMT
$12.01
-$0.78-6.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90% | -18.37% | -23.04% | -35.71% | -18.15% |
| Total Receivables | -21.72% | -13.48% | -4.84% | -7.61% | -6.82% |
| Inventory | 2.41% | -2.35% | 4.83% | -10.31% | -10.02% |
| Prepaid Expenses | -9.40% | -3.36% | -12.55% | -13.11% | -20.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -89.01% | -- | -- |
| Total Current Assets | -8.71% | -15.46% | -15.64% | -22.82% | -13.45% |
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| Total Current Assets | -8.71% | -15.46% | -15.64% | -22.82% | -13.45% |
| Net Property, Plant & Equipment | -1.38% | 0.83% | 4.46% | 19.45% | 14.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.04% | -17.05% | -43.24% | -46.94% | -27.70% |
| Total Assets | -3.50% | -4.53% | -2.47% | 3.42% | 3.99% |
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| Total Accounts Payable | -22.66% | -19.69% | -50.20% | -34.27% | -2.38% |
| Total Accrued Expenses | -7.16% | -9.59% | -15.99% | -23.24% | -14.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.02% | 40.45% | 26.42% | 8.56% | 2.99% |
| Total Finance Division Other Current Liabilities | -- | -- | 18.06% | -- | -- |
| Total Other Current Liabilities | -- | -- | 18.06% | -- | -- |
| Total Current Liabilities | 5.79% | 17.14% | -13.36% | -14.73% | -2.68% |
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| Total Current Liabilities | 5.79% | 17.14% | -13.36% | -14.73% | -2.68% |
| Long-Term Debt | 24.28% | 7.46% | 23.77% | 32.74% | 19.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.36% | -22.50% | -11.69% | -3.44% | 1.19% |
| Total Liabilities | 8.46% | 2.61% | 4.01% | 7.80% | 8.19% |
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| Common Stock & APIC | 0.25% | 1.04% | 0.85% | 0.83% | 1.12% |
| Retained Earnings | -16.81% | -14.25% | -11.28% | -0.86% | 0.44% |
| Treasury Stock & Other | -106.67% | -60.21% | -60.21% | -60.21% | -72.88% |
| Total Common Equity | -20.14% | -14.32% | -11.68% | -2.33% | -1.35% |
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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 | -20.14% | -14.32% | -11.68% | -2.33% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.14% | -14.32% | -11.68% | -2.33% | -1.35% |
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