Pangenomic Health Inc.
PGHIF
$1.46
$0.3632.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 59.00K | 4.70K | 1.70K | 900.00 | 21.70K |
| Total Receivables | 24.20K | 22.90K | 21.70K | 21.50K | 23.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.20K | -- | -- | 3.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.40K | 27.60K | 23.40K | 25.80K | 44.90K |
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| Total Current Assets | 193.40K | 27.60K | 23.40K | 25.80K | 44.90K |
| Net Property, Plant & Equipment | 1.10K | 1.20K | 1.30K | 1.40K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 194.50K | 28.80K | 24.70K | 27.20K | 46.50K |
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| Total Accounts Payable | 592.80K | 843.60K | 706.80K | 792.20K | 630.80K |
| Total Accrued Expenses | 875.30K | -- | -- | -- | -- |
| Short-term Debt | -- | 91.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 774.30K | 664.90K | 906.80K | 633.20K |
| Total Other Current Liabilities | -- | 774.30K | 664.90K | 906.80K | 633.20K |
| Total Current Liabilities | 1.47M | 1.71M | 1.37M | 1.70M | 1.26M |
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| Total Current Liabilities | 1.47M | 1.71M | 1.37M | 1.70M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 91.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.47M | 1.71M | 1.37M | 1.70M | 1.26M |
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| Common Stock & APIC | 11.96M | 10.98M | 10.41M | 9.88M | 10.52M |
| Retained Earnings | -17.46M | -16.54M | -15.42M | -15.12M | -15.48M |
| Treasury Stock & Other | 4.22M | 3.87M | 3.66M | 3.57M | 3.73M |
| Total Common Equity | -1.27M | -1.68M | -1.35M | -1.67M | -1.22M |
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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 | -1.27M | -1.68M | -1.35M | -1.67M | -1.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27M | -1.68M | -1.35M | -1.67M | -1.22M |
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