The Precision Peptide Company Inc. PNGAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.12% | 86.17% | -55.46% | -47.96% | 1,156.11% |
| Total Receivables | 13.10% | 16.41% | 2.17% | -54.89% | 255.70% |
| Inventory | 621.45% | -21.27% | -8.62% | -28.10% | -- |
| Prepaid Expenses | 43.49% | 461.40% | -52.93% | 264.44% | 59.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.36% | 128.83% | -49.49% | -38.45% | 836.98% |
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| Total Current Assets | 100.36% | 128.83% | -49.49% | -38.45% | 836.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -0.16% |
| Goodwill | -- | -- | -- | -- | -0.16% |
| Total Other Intangibles | -- | -- | -- | -- | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.36% | 128.83% | -49.49% | -70.06% | 73.46% |
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| Total Accounts Payable | -4.71% | 17.55% | 2.02% | 53.56% | -48.02% |
| Total Accrued Expenses | -26.76% | -0.35% | -25.59% | -30.99% | -16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.63% | 15.74% | -1.68% | 31.94% | -42.53% |
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| Total Current Liabilities | -6.63% | 15.74% | -1.68% | 31.94% | -42.53% |
| 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 | -6.63% | 15.74% | -1.68% | 31.94% | -42.53% |
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| Common Stock & APIC | 25.08% | 15.22% | 3.56% | 54.48% | -4.27% |
| Retained Earnings | -13.20% | -4.78% | -20.31% | -64.34% | -14.67% |
| Treasury Stock & Other | 26.49% | -0.71% | 67.82% | -70.83% | 318.55% |
| Total Common Equity | 145.52% | 289.46% | -70.12% | -77.55% | 103.64% |
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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 | 145.52% | 289.46% | -70.12% | -77.55% | 103.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.52% | 289.46% | -70.12% | -77.55% | 103.64% |
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