Planet Ventures Inc.
PNXPF
$0.03
$0.00-9.88%
OTC PK
| 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 | 13.34M | 7.91M | 9.90M | 9.69M | 8.85M |
| Total Receivables | 185.30K | 377.20K | 241.90K | 484.10K | 443.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.30K | 49.80K | 65.80K | 100.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.54M | 8.33M | 10.20M | 10.17M | 9.30M |
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| Total Current Assets | 13.54M | 8.33M | 10.20M | 10.17M | 9.30M |
| Net Property, Plant & Equipment | 76.50K | 91.90K | 100.30K | 113.20K | 134.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.10K | 21.60K | 20.50K | 20.50K | 21.80K |
| Total Assets | 13.64M | 8.45M | 10.33M | 10.30M | 9.45M |
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| Total Accounts Payable | 71.50K | 44.30K | 78.30K | 428.30K | 494.40K |
| Total Accrued Expenses | 4.20K | 3.50K | 132.80K | 3.30K | 153.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80K | 64.20K | 59.10K | 57.20K | 59.10K |
| Total Finance Division Other Current Liabilities | 253.30K | 472.60K | 441.90K | 226.80K | 319.60K |
| Total Other Current Liabilities | 253.30K | 472.60K | 441.90K | 226.80K | 319.60K |
| Total Current Liabilities | 393.80K | 584.60K | 712.00K | 715.60K | 1.03M |
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| Total Current Liabilities | 393.80K | 584.60K | 712.00K | 715.60K | 1.03M |
| Long-Term Debt | 4.59M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.20K | 47.10K | 60.80K | 76.10K | 96.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.02M | 631.70K | 772.80K | 791.70K | 1.12M |
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| Common Stock & APIC | 23.17M | 23.66M | 22.46M | 22.47M | 23.98M |
| Retained Earnings | -14.55M | -15.85M | -12.90M | -12.95M | -15.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.62M | 7.82M | 9.55M | 9.51M | 8.33M |
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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 | 8.62M | 7.82M | 9.55M | 9.51M | 8.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62M | 7.82M | 9.55M | 9.51M | 8.33M |
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