Pilot Corporation POGHF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.33% | 0.31% | -10.75% | 0.67% | |
| Total Receivables | -0.85% | 2.75% | 0.69% | 3.82% | |
| Inventory | -5.25% | 3.80% | 2.10% | 8.77% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -2.53% | 0.36% | -6.65% | -11.86% | |
| Total Current Assets | -7.93% | 2.08% | -3.51% | 3.68% | |
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| Total Current Assets | -7.93% | 2.08% | -3.51% | 3.68% | |
| Net Property, Plant & Equipment | -8.19% | 5.27% | 7.58% | 21.50% | |
| Long-term Investments | -7.44% | -2.03% | -11.75% | -- | |
| Goodwill | -7.44% | -2.03% | -11.75% | -- | |
| Total Other Intangibles | 3.39% | -1.13% | -4.40% | 11.89% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -24.62% | -64.78% | -5.05% | -46.82% | |
| Total Assets | -6.53% | 2.09% | -0.28% | 8.49% | |
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| Total Accounts Payable | -35.54% | -3.79% | -6.06% | 6.84% | |
| Total Accrued Expenses | 1.40% | 3.27% | -12.62% | -0.64% | |
| Short-term Debt | 69.68% | 57.73% | -25.53% | -66.67% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 91.63% | -47.82% | -37.02% | -18.28% | |
| Total Finance Division Other Current Liabilities | 15.86% | -30.49% | -8.44% | -7.69% | |
| Total Other Current Liabilities | 15.86% | -30.49% | -8.44% | -7.69% | |
| Total Current Liabilities | -1.98% | -16.42% | -8.80% | -8.81% | |
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| Total Current Liabilities | -1.98% | -16.42% | -8.80% | -8.81% | |
| Long-Term Debt | 5,349.89% | 2,316.39% | -93.35% | -79.89% | |
| Short-term Debt | 69.68% | 57.73% | -25.53% | -66.67% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 20.49% | 15.07% | 7.75% | 25.08% | |
| Total Liabilities | 9.06% | -3.42% | -8.37% | -7.60% | |
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| Common Stock & APIC | -8.38% | 3.48% | -3.29% | 11.39% | |
| Retained Earnings | -15.01% | 5.71% | 0.25% | 15.86% | |
| Treasury Stock & Other | 92.15% | -32.96% | 24.14% | -64.69% | |
| Total Common Equity | -9.85% | 4.29% | 2.27% | 13.49% | |
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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 | -9.85% | 4.29% | 2.27% | 13.49% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -39.30% | -63.19% | -44.19% | -37.96% | |
| Total Equity | -10.03% | 3.46% | 1.71% | 12.91% | |
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