Pangaea Logistics Solutions Ltd.
PANL
$7.95
-$0.69-7.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.92% | 9.61% | 58.68% | -7.34% | -26.33% |
| Total Receivables | 13.27% | 13.60% | -5.86% | 12.52% | 12.04% |
| Inventory | 41.82% | -21.44% | -6.34% | 7.08% | 9.69% |
| Prepaid Expenses | 78.37% | 5.87% | 5.17% | -2.42% | -23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.66% | -41.29% | -2.47% | 26.70% | -1.33% |
| Total Current Assets | 16.23% | 1.48% | 15.55% | 4.61% | -8.38% |
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| Total Current Assets | 16.23% | 1.48% | 15.55% | 4.61% | -8.38% |
| Net Property, Plant & Equipment | -1.82% | -0.98% | -1.52% | -1.55% | -0.39% |
| Long-term Investments | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% |
| Goodwill | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% |
| Total Other Intangibles | -17.53% | -15.02% | -13.02% | -12.83% | -11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | 0.15% | -- | -- | -- |
| Total Assets | 2.43% | -0.43% | 1.76% | -0.22% | -1.97% |
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| Total Accounts Payable | 46.00% | -24.10% | 4.25% | 25.78% | -10.03% |
| Total Accrued Expenses | 35.62% | -12.82% | 4.78% | 51.05% | -6.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | -0.21% | 4.54% | 0.28% | 0.28% |
| Total Finance Division Other Current Liabilities | 7.36% | 38.43% | 0.18% | -6.90% | 18.42% |
| Total Other Current Liabilities | 7.36% | 38.43% | 0.18% | -6.90% | 18.42% |
| Total Current Liabilities | 19.96% | -2.21% | 3.90% | 15.61% | -0.10% |
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| Total Current Liabilities | 19.96% | -2.21% | 3.90% | 15.61% | -0.10% |
| Long-Term Debt | -4.56% | -3.20% | 1.62% | -3.10% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | 1.47% | -4.37% | -7.21% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.32% | -2.83% | 2.13% | 1.34% | -2.37% |
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| Common Stock & APIC | 0.66% | 0.16% | -1.18% | -0.18% | 0.59% |
| Retained Earnings | 5.82% | 5.30% | 5.81% | -3.73% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.73% | 2.16% | 1.43% | -1.53% | -1.64% |
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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 | 2.73% | 2.16% | 1.43% | -1.53% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.81% | 0.23% | 1.16% | -3.39% | -1.05% |
| Total Equity | 2.55% | 1.97% | 1.40% | -1.72% | -1.58% |
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