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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,623.53% | 3,044.44% | 171.89% | -53.92% | -91.83% |
| Total Receivables | -61.75% | -83.72% | 4.31% | -28.66% | -33.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2,317.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 416.67% | 351.16% | 330.73% | -34.60% | -57.76% |
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| Total Current Assets | 416.67% | 351.16% | 330.73% | -34.60% | -57.76% |
| Net Property, Plant & Equipment | -30.77% | -28.57% | -31.25% | -61.29% | -76.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 393.12% | 331.62% | 318.28% | -36.42% | -59.38% |
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| Total Accounts Payable | -0.71% | -9.53% | -6.02% | 36.57% | 27.63% |
| Total Accrued Expenses | -- | -7.18% | -- | -- | -- |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | 392.56% | 30.07% |
| Total Current Liabilities | 38.00% | 0.86% | 16.16% | 51.82% | -22.83% |
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| Total Current Liabilities | 38.00% | 0.86% | 16.16% | 51.82% | -22.83% |
| 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 | 38.00% | 0.86% | 16.16% | 51.82% | -22.83% |
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| Common Stock & APIC | 15.01% | 23.03% | 13.66% | 5.73% | 16.74% |
| Retained Earnings | -21.66% | -21.49% | -12.81% | -9.27% | -14.87% |
| Treasury Stock & Other | 36.96% | 29.40% | 13.08% | 5.65% | 31.31% |
| Total Common Equity | -31.49% | 4.52% | -4.61% | -55.53% | 21.53% |
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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 | -31.49% | 4.52% | -4.61% | -55.53% | 21.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.49% | 4.52% | -4.61% | -55.53% | 21.53% |
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