Pollard Banknote Limited PBKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.72% | -47.29% | 33.57% | 261.74% | 453.25% |
| Total Receivables | -2.66% | -24.01% | 6.39% | 8.31% | 45.81% |
| Inventory | 2.02% | 0.05% | 7.49% | -4.63% | 8.53% |
| Prepaid Expenses | 16.07% | 24.67% | 39.35% | 16.31% | 33.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.37% | 26.66% | 12.91% | 31.86% | 33.89% |
| Total Current Assets | 10.99% | -11.98% | 12.15% | 13.55% | 36.62% |
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| Total Current Assets | 10.99% | -11.98% | 12.15% | 13.55% | 36.62% |
| Net Property, Plant & Equipment | 0.81% | 8.07% | 14.81% | 10.31% | 11.20% |
| Long-term Investments | -1.58% | 6.03% | 8.56% | 4.58% | 10.71% |
| Goodwill | -1.58% | 6.03% | 8.56% | 4.58% | 10.71% |
| Total Other Intangibles | 3.24% | 12.72% | 15.85% | 9.87% | 20.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.98% | 53.85% | 41.41% | 29.49% | 55.63% |
| Total Assets | 6.54% | 3.56% | 14.77% | 11.67% | 24.45% |
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| Total Accounts Payable | 32.23% | 14.59% | 18.25% | 13.55% | 28.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 12.81% | 18.12% | 5.20% | 0.22% |
| Total Finance Division Other Current Liabilities | 7.74% | 41.25% | -43.21% | -44.03% | -37.26% |
| Total Other Current Liabilities | 7.74% | 41.25% | -43.21% | -44.03% | -37.26% |
| Total Current Liabilities | 29.83% | 15.79% | 13.59% | 7.64% | 21.23% |
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| Total Current Liabilities | 29.83% | 15.79% | 13.59% | 7.64% | 21.23% |
| Long-Term Debt | -8.76% | -20.27% | 8.02% | 14.74% | 55.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.12% | -4.10% | -0.28% | -11.07% | -24.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.29% | 133.56% | 150.93% | 137.24% | 12.20% |
| Total Liabilities | 7.84% | -4.42% | 12.00% | 12.21% | 35.70% |
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| Common Stock & APIC | -3.97% | 2.97% | 5.07% | -2.78% | 0.60% |
| Retained Earnings | 11.02% | 20.66% | 28.48% | 14.85% | 24.02% |
| Treasury Stock & Other | 20.88% | 2.04% | 20.75% | 125.12% | 93.12% |
| Total Common Equity | 5.36% | 11.34% | 17.27% | 11.20% | 15.64% |
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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 | 5.36% | 11.34% | 17.27% | 11.20% | 15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.36% | 11.34% | 17.27% | 11.20% | 15.64% |
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