Pantages Capital Acquisition Corporation
PGAC
$10.47
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 187.80K | 349.00K | 294.60K | 273.50K | 533.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.40K | 107.90K | 120.30K | 167.10K | 122.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.20K | 456.90K | 414.90K | 440.50K | 655.40K |
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| Total Current Assets | 275.20K | 456.90K | 414.90K | 440.50K | 655.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.36M | 89.69M | 88.73M | 87.86M | 87.17M |
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| Total Accounts Payable | 78.10K | 117.30K | 130.20K | 122.00K | 121.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 713.50K | 457.50K | 175.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | -- | 2.30K | 33.40K | 33.50K |
| Total Other Current Liabilities | 300.00 | -- | 2.30K | 33.40K | 33.50K |
| Total Current Liabilities | 791.90K | 574.80K | 307.50K | 155.40K | 154.60K |
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| Total Current Liabilities | 791.90K | 574.80K | 307.50K | 155.40K | 154.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 713.50K | 457.50K | 175.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.95M | 90.09M | 862.50K | 862.50K | 87.38M |
| Total Liabilities | 91.74M | 90.67M | 1.17M | 1.02M | 87.54M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -1.38M | -980.60K | -755.30K | -577.60K | -361.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.38M | -980.40K | -755.10K | -577.40K | -361.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 88.32M | 87.42M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 88.32M | 87.42M | -- |
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| Total Common Equity | -1.38M | -980.40K | -755.10K | -577.40K | -361.60K |
| Total Preferred Equity | -- | -- | 88.32M | 87.42M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38M | -980.40K | 87.56M | 86.84M | -361.60K |
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