Planet Ventures Inc.
PNXPF
$0.034
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.91M | 9.90M | 9.69M | 8.85M | 8.13M |
| Total Receivables | 377.20K | 241.90K | 484.10K | 443.30K | 38.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.80K | 65.80K | 100.00 | 600.00 | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.33M | 10.20M | 10.17M | 9.30M | 8.18M |
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| Total Current Assets | 8.33M | 10.20M | 10.17M | 9.30M | 8.18M |
| Net Property, Plant & Equipment | 91.90K | 100.30K | 113.20K | 134.50K | 146.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60K | 20.50K | 20.50K | 21.80K | 21.50K |
| Total Assets | 8.45M | 10.33M | 10.30M | 9.45M | 8.35M |
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| Total Accounts Payable | 44.30K | 78.30K | 428.30K | 494.40K | 636.60K |
| Total Accrued Expenses | 3.50K | 132.80K | 3.30K | 153.20K | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.20K | 59.10K | 57.20K | 59.10K | 56.60K |
| Total Finance Division Other Current Liabilities | 472.60K | 441.90K | 226.80K | 319.60K | 643.90K |
| Total Other Current Liabilities | 472.60K | 441.90K | 226.80K | 319.60K | 643.90K |
| Total Current Liabilities | 584.60K | 712.00K | 715.60K | 1.03M | 1.34M |
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| Total Current Liabilities | 584.60K | 712.00K | 715.60K | 1.03M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.10K | 60.80K | 76.10K | 96.90K | 110.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 631.70K | 772.80K | 791.70K | 1.12M | 1.45M |
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| Common Stock & APIC | 23.66M | 22.46M | 22.47M | 23.98M | 23.72M |
| Retained Earnings | -15.85M | -12.90M | -12.95M | -15.65M | -16.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.82M | 9.55M | 9.51M | 8.33M | 6.90M |
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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 | 7.82M | 9.55M | 9.51M | 8.33M | 6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.82M | 9.55M | 9.51M | 8.33M | 6.90M |
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