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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.56% | 28.68% | -47.96% | 262.15% | 172.49% |
| Total Receivables | 206.74% | -31.01% | 134.55% | -34.52% | 37.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.37% | -42.42% | 390.54% | -47.89% | -37.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 453.15% | 22.99% | -43.91% | 239.75% | 130.81% |
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| Total Current Assets | 453.15% | 22.99% | -43.91% | 239.75% | 130.81% |
| 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 | 458.65% | 22.99% | -43.91% | 239.75% | 130.81% |
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| Total Accounts Payable | -71.77% | -43.24% | -29.88% | 18.14% | -22.76% |
| Total Accrued Expenses | 37.17% | -2.18% | -64.88% | -55.96% | 113.45% |
| 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 | -72.96% | -23.52% | -36.77% | 26.00% | -13.77% |
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| Total Current Liabilities | -72.96% | -23.52% | -36.77% | 26.00% | -13.77% |
| 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 | -72.96% | -23.52% | -36.77% | 26.00% | -13.77% |
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| Common Stock & APIC | 9.52% | -1.23% | 5.87% | 1.76% | -5.27% |
| Retained Earnings | -1.59% | 1.93% | -6.04% | -0.33% | 7.62% |
| Treasury Stock & Other | 10.22% | -11.84% | -9.32% | -3.41% | -57.47% |
| Total Common Equity | 1,084.40% | 332.77% | -67.98% | 171.94% | 45.44% |
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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 | 1,084.40% | 332.77% | -67.98% | 171.94% | 45.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,084.40% | 332.77% | -67.98% | 171.94% | 45.44% |
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