Pangaea Logistics Solutions Ltd.
PANL
$7.62
$0.182.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.75% | -12.92% | 9.61% | 58.68% | -7.34% |
| Total Receivables | 0.24% | 13.27% | 13.60% | -5.86% | 12.52% |
| Inventory | 26.91% | 41.82% | -21.44% | -6.34% | 7.08% |
| Prepaid Expenses | 2.78% | 78.37% | 5.87% | 5.17% | -2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.66% | 227.66% | -41.29% | -2.47% | 26.70% |
| Total Current Assets | 6.04% | 16.23% | 1.48% | 15.55% | 4.61% |
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| Total Current Assets | 6.04% | 16.23% | 1.48% | 15.55% | 4.61% |
| Net Property, Plant & Equipment | -1.15% | -1.82% | -0.98% | -1.52% | -1.55% |
| Long-term Investments | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -11.16% | -17.53% | -15.02% | -13.02% | -12.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.37% | 0.15% | -- | -- |
| Total Assets | 0.63% | 2.43% | -0.43% | 1.76% | -0.22% |
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| Total Accounts Payable | -8.09% | 46.00% | -24.10% | 4.25% | 25.78% |
| Total Accrued Expenses | 20.96% | 35.62% | -12.82% | 4.78% | 51.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.16% | 6.12% | -0.21% | 4.54% | 0.28% |
| Total Finance Division Other Current Liabilities | -2.99% | 7.36% | 38.43% | 0.18% | -6.90% |
| Total Other Current Liabilities | -2.99% | 7.36% | 38.43% | 0.18% | -6.90% |
| Total Current Liabilities | 25.13% | 19.96% | -2.21% | 3.90% | 15.61% |
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| Total Current Liabilities | 25.13% | 19.96% | -2.21% | 3.90% | 15.61% |
| Long-Term Debt | -13.31% | -4.67% | -3.09% | 1.62% | -3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.99% | -2.88% | -2.81% | -4.37% | -7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.40% | 2.32% | -2.83% | 2.13% | 1.34% |
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| Common Stock & APIC | 0.24% | 0.66% | 0.16% | -1.18% | -0.18% |
| Retained Earnings | 3.81% | 5.82% | 5.30% | 5.81% | -3.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.72% | 2.73% | 2.16% | 1.43% | -1.53% |
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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 | 1.72% | 2.73% | 2.16% | 1.43% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.61% | 0.81% | 0.23% | 1.16% | -3.39% |
| Total Equity | 1.61% | 2.55% | 1.97% | 1.40% | -1.72% |
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