Patriot Gold Corp.
PGOL
$0.05
$0.0122.44%
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 | 121.00K | 109.70K | 71.40K | 150.90K | 318.90K |
| Total Receivables | -- | -- | -- | -- | 0.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00K | 69.40K | 90.90K | 63.60K | 85.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.00K | 179.10K | 162.20K | 214.40K | 404.60K |
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| Total Current Assets | 178.00K | 179.10K | 162.20K | 214.40K | 404.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.00K | 179.10K | 162.20K | 214.40K | 404.60K |
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| Total Accounts Payable | 943.60K | 873.50K | 788.90K | 1.01M | 674.70K |
| Total Accrued Expenses | 542.50K | 490.00K | 557.50K | 385.00K | 336.70K |
| Short-term Debt | 811.50K | 664.10K | 251.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.30M | 2.03M | 1.60M | 1.40M | 1.01M |
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| Total Current Liabilities | 2.30M | 2.03M | 1.60M | 1.40M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 811.50K | 664.10K | 251.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 2.30M | 2.03M | 1.60M | 1.40M | 1.01M |
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| Common Stock & APIC | 28.44M | 28.44M | 28.18M | 28.18M | 28.18M |
| Retained Earnings | -30.53M | -30.26M | -29.61M | -29.36M | -28.78M |
| Treasury Stock & Other | -27.60K | -29.50K | -3.30K | -3.50K | -800.00 |
| Total Common Equity | -2.12M | -1.85M | -1.44M | -1.18M | -607.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -2.12M | -1.85M | -1.44M | -1.18M | -607.10K |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12M | -1.85M | -1.44M | -1.18M | -606.80K |
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