Playgon Games Inc. PLGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.26% | -74.10% | -71.80% | 192.11% | -84.88% |
| Total Receivables | -9.76% | 6.19% | -2.79% | -19.47% | -37.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 691.82% | 304.92% | 327.65% | -82.88% | -45.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.78% | 81.54% | 4.75% | -25.67% | -70.42% |
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| Total Current Assets | 154.78% | 81.54% | 4.75% | -25.67% | -70.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -77.83% | -80.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.98% | -82.90% | -82.44% | -1.68% | 1.80% |
| Total Assets | 36.54% | -10.50% | -38.28% | -69.00% | -78.67% |
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| Total Accounts Payable | 12.95% | 18.59% | 19.07% | 16.25% | 20.18% |
| Total Accrued Expenses | 52.81% | 68.16% | 73.62% | 77.76% | 87.34% |
| Short-term Debt | 42.33% | 47.60% | 50.67% | 48.41% | 53.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.73% | 2.56% | 5.76% | 0.60% | 6.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.56% | 25.21% | 27.42% | 22.17% | 26.63% |
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| Total Current Liabilities | 19.56% | 25.21% | 27.42% | 22.17% | 26.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.33% | 47.60% | 50.67% | 48.41% | 53.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.56% | 25.21% | 27.42% | 22.17% | 26.63% |
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| Common Stock & APIC | -1.22% | 5.92% | 9.60% | 0.49% | 4.01% |
| Retained Earnings | -5.75% | -12.72% | -16.10% | -9.95% | -16.23% |
| Treasury Stock & Other | -4.65% | 2.82% | 4.55% | -3.60% | -0.09% |
| Total Common Equity | -19.04% | -26.26% | -29.88% | -32.85% | -49.37% |
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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 | -19.04% | -26.26% | -29.88% | -32.85% | -49.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.04% | -26.26% | -29.88% | -32.85% | -49.37% |
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