Pangaea Logistics Solutions Ltd.
PANL
$6.79
-$0.28-3.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.61% | 58.68% | -7.34% | -26.33% | -6.78% |
| Total Receivables | 13.60% | -5.86% | 12.52% | 12.04% | -9.20% |
| Inventory | -21.44% | -6.34% | 7.08% | 9.69% | 22.83% |
| Prepaid Expenses | 5.87% | 5.17% | -2.42% | -23.44% | 36.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.29% | -2.47% | 26.70% | -1.33% | -10.42% |
| Total Current Assets | 1.48% | 15.55% | 4.61% | -8.38% | -2.16% |
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| Total Current Assets | 1.48% | 15.55% | 4.61% | -8.38% | -2.16% |
| Net Property, Plant & Equipment | -0.98% | -1.52% | -1.55% | -0.39% | 35.47% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% |
| Goodwill | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% |
| Total Other Intangibles | -15.02% | -13.02% | -12.83% | -11.40% | -11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | -- | -- | -- | -- |
| Total Assets | -0.43% | 1.76% | -0.22% | -1.97% | 25.00% |
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| Total Accounts Payable | -24.10% | 4.25% | 25.78% | -2.86% | 23.89% |
| Total Accrued Expenses | -14.60% | 4.78% | 51.05% | -6.27% | -14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | 4.54% | 0.28% | 0.28% | 45.20% |
| Total Finance Division Other Current Liabilities | 42.53% | 0.18% | -6.90% | 11.07% | 9.57% |
| Total Other Current Liabilities | 42.53% | 0.18% | -6.90% | 11.07% | 9.57% |
| Total Current Liabilities | -2.21% | 3.90% | 15.61% | -0.10% | 13.76% |
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| Total Current Liabilities | -2.21% | 3.90% | 15.61% | -0.10% | 13.76% |
| Long-Term Debt | -3.09% | 1.62% | -3.10% | -2.96% | 192.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | -4.37% | -7.21% | -6.71% | -92.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.01% |
| Total Liabilities | -2.83% | 2.13% | 1.34% | -2.37% | 24.69% |
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| Common Stock & APIC | 0.16% | -1.18% | -0.18% | 0.59% | 54.73% |
| Retained Earnings | 5.30% | 5.81% | -3.73% | -5.05% | 2.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.16% | 1.43% | -1.53% | -1.64% | 28.63% |
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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 | 2.16% | 1.43% | -1.53% | -1.64% | 28.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.23% | 1.16% | -3.39% | -1.05% | 1.34% |
| Total Equity | 1.97% | 1.40% | -1.72% | -1.58% | 25.30% |
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