Planet Ventures Inc.
PNXPF
$0.06
$0.00-4.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.89M | 15.98M | 11.96M | 13.34M | 7.91M |
| Total Receivables | 115.60K | 75.40K | 188.30K | 185.30K | 377.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 432.30K | 44.20K | 200.00 | 15.30K | 49.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.44M | 16.10M | 12.15M | 13.54M | 8.33M |
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| Total Current Assets | 14.44M | 16.10M | 12.15M | 13.54M | 8.33M |
| Net Property, Plant & Equipment | 35.30K | 49.50K | 64.00K | 76.50K | 91.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.70K | 21.10K | 21.50K | 21.10K | 21.60K |
| Total Assets | 14.50M | 16.17M | 12.23M | 13.64M | 8.45M |
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| Total Accounts Payable | 152.80K | 81.10K | 100.00K | 71.50K | 44.30K |
| Total Accrued Expenses | 3.30K | 1.10K | 3.40K | 4.20K | 3.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.20K | 62.70K | 67.80K | 64.80K | 64.20K |
| Total Finance Division Other Current Liabilities | 237.00K | 254.10K | 166.30K | 253.30K | 472.60K |
| Total Other Current Liabilities | 237.00K | 254.10K | 166.30K | 253.30K | 472.60K |
| Total Current Liabilities | 438.50K | 399.00K | 337.50K | 393.80K | 584.60K |
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| Total Current Liabilities | 438.50K | 399.00K | 337.50K | 393.80K | 584.60K |
| Long-Term Debt | -- | -- | 4.67M | 4.59M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.00K | 29.20K | 47.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 438.50K | 399.00K | 5.02M | 5.02M | 631.70K |
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| Common Stock & APIC | 27.65M | 27.45M | 23.54M | 23.17M | 23.66M |
| Retained Earnings | -13.60M | -11.67M | -16.32M | -14.55M | -15.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.06M | 15.78M | 7.22M | 8.62M | 7.82M |
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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 | 14.06M | 15.78M | 7.22M | 8.62M | 7.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.06M | 15.78M | 7.22M | 8.62M | 7.82M |
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