Pentagon I Capital Corp.
PNTIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -17.21% | -10.95% | -17.09% | -15.97% | -13.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.21% | -10.95% | -17.09% | -15.97% | -13.43% |
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| Total Current Assets | -17.21% | -10.95% | -17.09% | -15.97% | -13.43% |
| 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 | -17.21% | -10.95% | -17.09% | -15.97% | -13.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 72.90% | 79.05% | 67.29% | 55.65% | -37.06% |
| 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 | 72.90% | 79.05% | 67.29% | 55.65% | -37.06% |
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| Total Current Liabilities | 72.90% | 79.05% | 67.29% | 55.65% | -37.06% |
| 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 | 72.90% | 79.05% | 67.29% | 55.65% | -37.06% |
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| Common Stock & APIC | -2.99% | 0.35% | -5.78% | -8.22% | 0.13% |
| Retained Earnings | -16.04% | -16.50% | -12.28% | -5.99% | -12.53% |
| Treasury Stock & Other | -3.07% | 0.18% | -5.80% | -8.13% | 0.18% |
| Total Common Equity | -24.25% | -18.01% | -23.22% | -21.24% | -10.81% |
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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 | -24.25% | -18.01% | -23.22% | -21.24% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.25% | -18.01% | -23.22% | -21.24% | -10.81% |
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