Pilot Corporation
POGHF
$33.85
$5.5819.74%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.31% | 0.67% | -8.50% | -6.03% | -19.23% |
| Total Receivables | 2.75% | 3.82% | -4.82% | 5.74% | -2.56% |
| Inventory | 3.80% | 8.77% | -11.03% | -0.81% | -3.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.36% | -11.86% | -22.08% | 6.93% | 7.28% |
| Total Current Assets | 2.08% | 3.68% | -9.37% | -1.07% | -9.44% |
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| Total Current Assets | 2.08% | 3.68% | -9.37% | -1.07% | -9.44% |
| Net Property, Plant & Equipment | 5.27% | 21.50% | 4.14% | 20.98% | 7.50% |
| Long-term Investments | -2.03% | -- | -- | -- | -- |
| Goodwill | -2.03% | -- | -- | -- | -- |
| Total Other Intangibles | -1.13% | 11.89% | -8.87% | 5.78% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.78% | -46.82% | -16.08% | 98.31% | -20.30% |
| Total Assets | 2.09% | 8.49% | -4.83% | 6.51% | -3.98% |
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| Total Accounts Payable | -3.79% | 6.84% | -17.36% | -0.54% | -13.95% |
| Total Accrued Expenses | 3.27% | -0.64% | -3.06% | 16.53% | -9.30% |
| Short-term Debt | 57.73% | -66.67% | -80.80% | -81.68% | -52.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.82% | -18.28% | -30.07% | -18.56% | -34.39% |
| Total Finance Division Other Current Liabilities | -30.49% | -7.69% | 11.29% | 10.53% | 16.05% |
| Total Other Current Liabilities | -30.49% | -7.69% | 11.29% | 10.53% | 16.05% |
| Total Current Liabilities | -16.42% | -8.81% | -6.99% | 0.62% | -11.20% |
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| Total Current Liabilities | -16.42% | -8.81% | -6.99% | 0.62% | -11.20% |
| Long-Term Debt | 2,316.39% | -79.89% | -69.87% | -59.45% | -62.11% |
| Short-term Debt | 57.73% | -66.67% | -80.80% | -81.68% | -52.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.07% | 25.08% | -4.00% | 1.89% | -6.42% |
| Total Liabilities | -3.42% | -7.60% | -7.72% | -0.33% | -12.17% |
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| Common Stock & APIC | 3.48% | 11.39% | -10.66% | 3.97% | -12.11% |
| Retained Earnings | 5.71% | 15.86% | -5.47% | 12.01% | -5.73% |
| Treasury Stock & Other | -32.96% | -64.69% | 35.02% | -52.30% | 51.86% |
| Total Common Equity | 4.29% | 13.49% | -3.85% | 8.68% | -1.43% |
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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 | 4.29% | 13.49% | -3.85% | 8.68% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.19% | -37.96% | -20.02% | -13.81% | -3.54% |
| Total Equity | 3.46% | 12.91% | -4.09% | 8.34% | -1.47% |
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