Pangaea Logistics Solutions Ltd.
PANL
$8.11
-$0.53-6.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.34% | 18.72% | 0.97% | -23.98% | -33.30% |
| Total Receivables | 36.31% | 34.82% | 7.76% | 18.77% | 4.35% |
| Inventory | 11.74% | -13.57% | 35.13% | 33.55% | 62.66% |
| Prepaid Expenses | 93.79% | -16.82% | 7.01% | 16.85% | -4.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.73% | -28.41% | 9.22% | 4.63% | -21.82% |
| Total Current Assets | 42.57% | 12.39% | 8.35% | 1.47% | -10.05% |
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| Total Current Assets | 42.57% | 12.39% | 8.35% | 1.47% | -10.05% |
| Net Property, Plant & Equipment | -5.75% | -4.37% | 30.83% | 46.22% | 47.06% |
| Long-term Investments | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -46.87% | -42.91% | -40.36% | -42.27% | -42.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 27,100.00% | -- | -- | -- |
| Total Assets | 3.56% | -0.89% | 24.42% | 32.19% | 30.52% |
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| Total Accounts Payable | 45.32% | -10.45% | 57.81% | 50.62% | 30.54% |
| Total Accrued Expenses | 87.11% | 29.32% | 26.66% | 58.96% | 30.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02% | 4.91% | 52.65% | 34.02% | -13.23% |
| Total Finance Division Other Current Liabilities | 38.61% | 52.90% | 13.51% | 75.92% | 43.34% |
| Total Other Current Liabilities | 38.61% | 52.90% | 13.51% | 75.92% | 43.34% |
| Total Current Liabilities | 40.91% | 17.35% | 36.50% | 50.07% | 9.72% |
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| Total Current Liabilities | 40.91% | 17.35% | 36.50% | 50.07% | 9.72% |
| Long-Term Debt | -9.03% | -7.51% | 179.47% | 310.10% | 403.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.24% | -16.01% | -93.88% | -93.41% | -93.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89% | -1.83% | 25.98% | 44.53% | 39.15% |
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| Common Stock & APIC | -0.55% | -0.61% | 53.54% | 55.98% | 56.75% |
| Retained Earnings | 13.50% | 1.83% | -1.10% | -6.30% | -3.25% |
| Treasury Stock & Other | -- | -200.00% | -- | -- | -- |
| Total Common Equity | 4.81% | 0.35% | 26.36% | 24.98% | 26.75% |
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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 | 4.81% | 0.35% | 26.36% | 24.98% | 26.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.24% | -3.07% | -2.00% | -1.11% | -2.01% |
| Total Equity | 4.21% | 0.01% | 22.90% | 21.85% | 23.16% |
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