Pilot Corporation POGHF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.69% | 4.69% | -3.78% | ||
| Total Receivables | 35.14% | 35.14% | 2.74% | ||
| Inventory | -0.66% | -0.66% | 6.92% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 15.16% | 15.16% | -40.74% | ||
| Total Current Assets | 10.50% | 10.50% | -0.51% | ||
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| Total Current Assets | 10.50% | 10.50% | -0.51% | ||
| Net Property, Plant & Equipment | 4.65% | 4.65% | 6.71% | ||
| Long-term Investments | 2.33% | 2.33% | -2.67% | ||
| Goodwill | 2.33% | 2.33% | -2.67% | ||
| Total Other Intangibles | 3.23% | 3.23% | 4.43% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -76.25% | -76.25% | 120.75% | ||
| Total Assets | 7.79% | 7.79% | 0.79% | ||
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| Total Accounts Payable | 9.28% | 9.28% | -2.91% | ||
| Total Accrued Expenses | -10.04% | -10.04% | 21.28% | ||
| Short-term Debt | 123.79% | 123.79% | 56.35% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -10.74% | -10.74% | -1.26% | ||
| Total Finance Division Other Current Liabilities | 19.35% | 19.35% | -26.26% | ||
| Total Other Current Liabilities | 19.35% | 19.35% | -26.26% | ||
| Total Current Liabilities | 12.45% | 12.45% | -11.32% | ||
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| Total Current Liabilities | 12.45% | 12.45% | -11.32% | ||
| Long-Term Debt | -27.85% | -27.85% | -48.13% | ||
| Short-term Debt | 123.79% | 123.79% | 56.35% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.49% | -2.49% | 16.92% | ||
| Total Liabilities | 11.12% | 11.12% | -9.71% | ||
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| Common Stock & APIC | 3.77% | 3.77% | 4.99% | ||
| Retained Earnings | 8.20% | 8.20% | 4.61% | ||
| Treasury Stock & Other | -14.78% | -14.78% | -26.77% | ||
| Total Common Equity | 7.50% | 7.50% | 3.61% | ||
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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 | 7.50% | 7.50% | 3.61% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -34.75% | -34.75% | -13.73% | ||
| Total Equity | 7.07% | 7.07% | 3.40% | ||
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