Pangenomic Health Inc.
PGHIF
$1.46
$0.3632.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.53% | -52.03% | 1,155.32% | 176.47% | 88.89% |
| Total Receivables | 137.14% | -85.54% | 5.68% | 5.53% | 0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.54% | -23.23% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.87% | -39.81% | 600.72% | 17.95% | -9.30% |
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| Total Current Assets | 3.87% | -39.81% | 600.72% | 17.95% | -9.30% |
| Net Property, Plant & Equipment | -10.00% | -9.09% | -8.33% | -7.69% | -7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.75% | -39.64% | 575.35% | 16.60% | -9.19% |
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| Total Accounts Payable | -2.08% | 20.90% | -29.73% | 19.35% | -10.78% |
| Total Accrued Expenses | 0.32% | -3.84% | -- | -- | -- |
| Short-term Debt | 123.31% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.45% | -- |
| Total Other Current Liabilities | -- | -- | -- | 16.45% | -- |
| Total Current Liabilities | 10.47% | 16.72% | -14.13% | 24.63% | -19.26% |
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| Total Current Liabilities | 10.47% | 16.72% | -14.13% | 24.63% | -19.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.31% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.47% | 16.72% | -14.13% | 24.63% | -19.26% |
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| Common Stock & APIC | -1.53% | 1.59% | 8.90% | 5.56% | 5.35% |
| Retained Earnings | -2.09% | -5.23% | -5.57% | -7.28% | -1.95% |
| Treasury Stock & Other | 8.55% | 9.47% | 9.03% | 5.71% | 2.55% |
| Total Common Equity | -10.96% | -25.33% | 24.23% | -24.78% | 19.43% |
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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 | -10.96% | -25.33% | 24.23% | -24.78% | 19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.96% | -25.33% | 24.23% | -24.78% | 19.43% |
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