Pantages Capital Acquisition Corporation PGAC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | 2.22M | 2.55M | 2.09M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.31M | -3.46M | -3.57M | -2.99M | -- |
| Change in Net Operating Assets | 5.70K | 186.90K | -41.10K | 22.30K | -- |
| Cash from Operations | -1.27M | -1.05M | -1.06M | -880.50K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.31M | -- | -- | -147.86M | -- |
| Cash from Investing | 62.31M | -- | -- | -147.86M | -- |
| Total Debt Issued | 1.03M | 863.50K | 713.50K | 466.10K | -- |
| Total Debt Repaid | -- | -- | -- | -505.70K | -- |
| Issuance of Common Stock | -- | -- | -- | 147.86M | -- |
| Repurchase of Common Stock | -62.37M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.64M | -- |
| Cash from Financing | -61.33M | 863.50K | 713.50K | 149.46M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.20K | -184.30K | -345.10K | 719.00K | -- |