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 | 171.89% | -53.92% | -91.83% | -90.53% | 133.33% |
| Total Receivables | 4.31% | -28.66% | -33.02% | -32.81% | -70.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -25.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.73% | -34.60% | -57.76% | -44.16% | -60.89% |
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| Total Current Assets | 330.73% | -34.60% | -57.76% | -44.16% | -60.89% |
| Net Property, Plant & Equipment | -31.25% | -61.29% | -76.36% | -82.50% | -84.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 318.28% | -36.42% | -59.38% | -49.72% | -62.77% |
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| Total Accounts Payable | -6.02% | 36.57% | 27.63% | 30.96% | 0.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 392.56% | 30.07% | 164.68% | 113.34% |
| Total Other Current Liabilities | -- | 392.56% | 30.07% | 164.68% | 113.34% |
| Total Current Liabilities | 16.16% | 51.82% | -22.83% | 1.25% | -14.43% |
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| Total Current Liabilities | 16.16% | 51.82% | -22.83% | 1.25% | -14.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.16% | 51.82% | -22.83% | 1.25% | -14.43% |
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| Common Stock & APIC | 13.66% | 5.73% | 16.74% | 8.07% | 19.86% |
| Retained Earnings | -12.81% | -9.27% | -14.87% | -11.23% | -20.32% |
| Treasury Stock & Other | 13.08% | 5.65% | 31.31% | 26.17% | 36.78% |
| Total Common Equity | -4.61% | -55.53% | 21.53% | -2.95% | 9.95% |
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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 | -4.61% | -55.53% | 21.53% | -2.95% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -55.53% | 21.53% | -2.95% | 9.95% |
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