Pender Growth Fund Inc.
PNDDF
$6.78
$1.7434.61%
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 | 3.45M | 449.90K | 3.23M | 6.97M | 10.50M |
| Total Receivables | 974.30K | 816.90K | 713.50K | 657.50K | 561.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.00K | 11.90K | 14.80K | 21.30K | 14.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.44M | 1.28M | 3.95M | 7.64M | 11.07M |
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| Total Current Assets | 4.44M | 1.28M | 3.95M | 7.64M | 11.07M |
| 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 | 84.48M | 88.88M | 94.43M | 81.54M | 86.43M |
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| Total Accounts Payable | 106.50K | 151.50K | 2.76M | 86.30K | 94.60K |
| Total Accrued Expenses | 205.40K | 189.40K | 337.80K | 755.10K | 796.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 155.70K | -- | 13.80K | -- |
| Total Other Current Liabilities | -- | 155.70K | -- | 13.80K | -- |
| Total Current Liabilities | 311.80K | 496.60K | 3.10M | 855.30K | 890.90K |
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| Total Current Liabilities | 311.80K | 496.60K | 3.10M | 855.30K | 890.90K |
| 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 | 311.80K | 496.60K | 3.10M | 855.30K | 890.90K |
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| Common Stock & APIC | 8.01M | 8.69M | 9.75M | 9.36M | 9.58M |
| Retained Earnings | 76.16M | 79.70M | 81.57M | 71.32M | 75.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.17M | 88.38M | 91.33M | 80.68M | 85.54M |
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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 | 84.17M | 88.38M | 91.33M | 80.68M | 85.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.17M | 88.38M | 91.33M | 80.68M | 85.54M |
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