Pelangio Exploration Inc.
PGXPF
$0.11
$0.004.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.91M | 691.90K | 537.70K | 1.03M | 285.30K |
| Total Receivables | 27.30K | 8.90K | 12.90K | 5.50K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.70K | 20.90K | 36.30K | 7.40K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99M | 721.70K | 586.80K | 1.05M | 307.90K |
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| Total Current Assets | 3.99M | 721.70K | 586.80K | 1.05M | 307.90K |
| Net Property, Plant & Equipment | 39.70K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 4.03M | 721.70K | 586.80K | 1.05M | 307.90K |
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| Total Accounts Payable | 61.40K | 217.50K | 383.20K | 546.50K | 462.60K |
| Total Accrued Expenses | 36.90K | 26.90K | 27.50K | 78.30K | 177.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.20K | 145.80K | 99.50K | 182.10K | -- |
| Total Other Current Liabilities | 7.20K | 145.80K | 99.50K | 182.10K | -- |
| Total Current Liabilities | 105.50K | 390.20K | 510.20K | 806.90K | 640.40K |
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| Total Current Liabilities | 105.50K | 390.20K | 510.20K | 806.90K | 640.40K |
| 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 | 105.50K | 390.20K | 510.20K | 806.90K | 640.40K |
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| Common Stock & APIC | 48.93M | 44.68M | 45.23M | 42.72M | 41.99M |
| Retained Earnings | -45.59M | -44.88M | -45.76M | -43.15M | -43.01M |
| Treasury Stock & Other | 589.10K | 534.50K | 606.30K | 668.60K | 692.20K |
| Total Common Equity | 3.93M | 331.50K | 76.60K | 239.20K | -332.50K |
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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 | 3.93M | 331.50K | 76.60K | 239.20K | -332.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93M | 331.50K | 76.60K | 239.20K | -332.50K |
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