Pantages Capital Acquisition Corporation
PGAC
$10.71
-$0.04-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 400.00 | 89.10K | 187.80K | 349.00K | 294.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | 86.20K | 87.40K | 107.90K | 120.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.40K | 175.30K | 275.20K | 456.90K | 414.90K |
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| Total Current Assets | 71.40K | 175.30K | 275.20K | 456.90K | 414.90K |
| 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 | 29.32M | -- | -- | -- | -- |
| Total Assets | 29.39M | 91.05M | 90.36M | 89.69M | 88.73M |
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| Total Accounts Payable | 88.40K | 260.80K | 78.10K | 117.30K | 130.20K |
| Total Accrued Expenses | 600.00 | 600.00 | -- | -- | -- |
| Short-term Debt | 1.21M | 863.50K | 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 |
| Total Other Current Liabilities | -- | -- | 300.00 | -- | 2.30K |
| Total Current Liabilities | 1.30M | 1.12M | 791.90K | 574.80K | 307.50K |
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| Total Current Liabilities | 1.30M | 1.12M | 791.90K | 574.80K | 307.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21M | 863.50K | 713.50K | 457.50K | 175.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.18M | 91.73M | 90.95M | 90.09M | 862.50K |
| Total Liabilities | 31.48M | 92.86M | 91.74M | 90.67M | 1.17M |
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| Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -2.09M | -1.81M | -1.38M | -980.60K | -755.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.09M | -1.81M | -1.38M | -980.40K | -755.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 88.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 88.32M |
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| Total Common Equity | -2.09M | -1.81M | -1.38M | -980.40K | -755.10K |
| Total Preferred Equity | -- | -- | -- | -- | 88.32M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09M | -1.81M | -1.38M | -980.40K | 87.56M |
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