Pilot Corporation
POGHF
$14.23
$0.674.95%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.02% | 0.31% | 0.67% | -9.50% | -19.23% |
| Total Receivables | -0.48% | 2.75% | 3.82% | -3.91% | -2.56% |
| Inventory | -4.89% | 3.80% | 8.77% | -0.63% | -3.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.16% | 0.36% | -11.86% | -19.17% | 7.28% |
| Total Current Assets | -7.58% | 2.08% | 3.68% | -5.41% | -9.44% |
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| Total Current Assets | -7.58% | 2.08% | 3.68% | -5.41% | -9.44% |
| Net Property, Plant & Equipment | -7.85% | 5.27% | 21.50% | 13.24% | 7.50% |
| Long-term Investments | -7.09% | -2.03% | -- | -- | -- |
| Goodwill | -7.09% | -2.03% | -- | -- | -- |
| Total Other Intangibles | 3.78% | -1.13% | 11.89% | 1.72% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.34% | -64.78% | -46.82% | 70.95% | -20.30% |
| Total Assets | -6.18% | 2.09% | 8.49% | -0.54% | -3.98% |
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| Total Accounts Payable | -35.30% | -3.79% | 6.84% | -9.48% | -13.95% |
| Total Accrued Expenses | 1.78% | 3.27% | -0.64% | 3.85% | -9.30% |
| Short-term Debt | 70.32% | 57.73% | -66.67% | -84.08% | -52.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.35% | -47.82% | -18.28% | -20.26% | -34.39% |
| Total Finance Division Other Current Liabilities | 16.30% | -30.49% | -7.69% | -18.35% | 16.05% |
| Total Other Current Liabilities | 16.30% | -30.49% | -7.69% | -18.35% | 16.05% |
| Total Current Liabilities | -1.61% | -16.42% | -8.81% | -19.18% | -11.20% |
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| Total Current Liabilities | -1.61% | -16.42% | -8.81% | -19.18% | -11.20% |
| Long-Term Debt | 5,370.39% | 2,316.39% | -79.89% | -78.32% | -62.11% |
| Short-term Debt | 70.32% | 57.73% | -66.67% | -84.08% | -52.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.94% | 15.07% | 25.08% | 21.86% | -6.42% |
| Total Liabilities | 9.47% | -3.42% | -7.60% | -17.53% | -12.17% |
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| Common Stock & APIC | -8.04% | 3.48% | 11.39% | 0.65% | -12.11% |
| Retained Earnings | -14.69% | 5.71% | 15.86% | 5.52% | -5.73% |
| Treasury Stock & Other | 92.12% | -32.96% | -64.69% | -15.99% | 51.86% |
| Total Common Equity | -9.51% | 4.29% | 13.49% | 4.60% | -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 | -9.51% | 4.29% | 13.49% | 4.60% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.07% | -63.19% | -37.96% | -28.87% | -3.54% |
| Total Equity | -9.70% | 3.46% | 12.91% | 4.11% | -1.47% |
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