Pilot Corporation POGHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23% | -3.52% | 4.69% | ||
| Total Receivables | -4.10% | -22.83% | 35.14% | ||
| Inventory | -3.56% | 1.33% | -0.66% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.15% | 41.21% | 15.16% | ||
| Total Current Assets | -0.95% | -6.24% | 10.50% | ||
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| Total Current Assets | -0.95% | -6.24% | 10.50% | ||
| Net Property, Plant & Equipment | -6.02% | 0.31% | 4.65% | ||
| Long-term Investments | 0.39% | -2.02% | 2.33% | ||
| Goodwill | 0.39% | -2.02% | 2.33% | ||
| Total Other Intangibles | -5.36% | -3.09% | 3.23% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -84.92% | 345.55% | -76.25% | ||
| Total Assets | -2.90% | -3.23% | 7.79% | ||
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| Total Accounts Payable | -8.56% | -0.84% | 9.28% | ||
| Total Accrued Expenses | -19.49% | 17.56% | -10.04% | ||
| Short-term Debt | 83.11% | -75.38% | 123.79% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -27.46% | -18.38% | -10.74% | ||
| Total Finance Division Other Current Liabilities | -15.41% | -6.62% | 19.35% | ||
| Total Other Current Liabilities | -15.41% | -6.62% | 19.35% | ||
| Total Current Liabilities | -12.58% | -4.13% | 12.45% | ||
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| Total Current Liabilities | -12.58% | -4.13% | 12.45% | ||
| Long-Term Debt | 23,500.56% | -72.64% | -27.85% | ||
| Short-term Debt | 83.11% | -75.38% | 123.79% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.85% | -2.80% | -2.49% | ||
| Total Liabilities | 0.44% | -4.15% | 11.12% | ||
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| Common Stock & APIC | -2.58% | -2.51% | 3.77% | ||
| Retained Earnings | -4.47% | -2.24% | 8.20% | ||
| Treasury Stock & Other | 17.56% | -10.83% | -14.78% | ||
| Total Common Equity | -3.43% | -3.05% | 7.50% | ||
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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 | -3.43% | -3.05% | 7.50% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -36.20% | 2.52% | -34.75% | ||
| Total Equity | -3.64% | -3.02% | 7.07% | ||
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