Pelangio Exploration Inc. PGXPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -21.60% | -21.41% | 465.56% | 28.68% | -47.96% |
| Total Receivables | 5.96% | 10.62% | 206.74% | -31.01% | 134.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.15% | 156.29% | 147.37% | -42.42% | 390.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.79% | -18.89% | 453.15% | 22.99% | -43.91% |
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| Total Current Assets | -20.79% | -18.89% | 453.15% | 22.99% | -43.91% |
| Net Property, Plant & Equipment | -5.32% | -5.29% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.61% | -18.76% | 458.65% | 22.99% | -43.91% |
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| Total Accounts Payable | -8.80% | 468.24% | -71.77% | -43.24% | -29.88% |
| Total Accrued Expenses | -23.39% | 21.68% | 37.17% | -2.18% | -64.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -95.06% | 46.53% | -45.36% |
| Total Other Current Liabilities | -- | -- | -95.06% | 46.53% | -45.36% |
| Total Current Liabilities | -10.46% | 273.27% | -72.96% | -23.52% | -36.77% |
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| Total Current Liabilities | -10.46% | 273.27% | -72.96% | -23.52% | -36.77% |
| 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 | -10.46% | 273.27% | -72.96% | -23.52% | -36.77% |
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| Common Stock & APIC | -1.71% | -1.69% | 9.52% | -1.23% | 5.87% |
| Retained Earnings | 0.15% | -1.14% | -1.59% | 1.93% | -6.04% |
| Treasury Stock & Other | 13.21% | 50.98% | 10.22% | -11.84% | -9.32% |
| Total Common Equity | -22.00% | -26.61% | 1,084.40% | 332.77% | -67.98% |
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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 | -22.00% | -26.61% | 1,084.40% | 332.77% | -67.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.00% | -26.61% | 1,084.40% | 332.77% | -67.98% |
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