Pantages Capital Acquisition Corporation.
PGAC
$10.24
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 723.20K | 680.90K | 300.00 | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -900.90K | -896.60K | -284.40K | -- | |
| Change in Net Operating Assets | 23.90K | -43.80K | 45.00K | -- | |
| Cash from Operations | -153.80K | -259.50K | -239.10K | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -147.86M | -- | |
| Cash from Investing | -- | -- | -147.86M | -- | |
| Total Debt Issued | 175.00K | -- | 8.60K | -- | |
| Total Debt Repaid | -- | -- | -505.70K | -- | |
| Issuance of Common Stock | -- | -- | 147.86M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 1.64M | -- | |
| Cash from Financing | 175.00K | -- | 149.00M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 21.20K | -259.50K | 902.90K | -- | |