Pattern Group Inc.
PTRN
$21.79
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.09% | -7.59% | 45.32% | -1.61% | 24.58% |
| Total Receivables | -20.28% | 66.96% | -10.95% | 41.55% | -21.24% |
| Inventory | 1.70% | 9.61% | 4.86% | 5.88% | -8.30% |
| Prepaid Expenses | -29.60% | 4.38% | 96.99% | -8.03% | 45.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.88% | 10.37% | 18.45% | 7.90% | 0.68% |
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| Total Current Assets | 1.88% | 10.37% | 18.45% | 7.90% | 0.68% |
| Net Property, Plant & Equipment | 8.76% | 1.96% | 5.43% | 1.00% | 1.38% |
| Long-term Investments | 0.19% | 45.61% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.19% | 45.61% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.39% | 375.75% | -13.87% | -34.18% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 13.34% | 137.38% | 3.68% | 6.18% |
| Total Assets | 2.06% | 12.40% | 18.36% | 6.47% | 0.69% |
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| Total Accounts Payable | -4.04% | 26.48% | -1.01% | 19.59% | -13.19% |
| Total Accrued Expenses | 1.17% | 9.42% | 32.61% | -21.33% | 24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28% | -8.53% | 15.56% | 0.17% | 3.81% |
| Total Finance Division Other Current Liabilities | 135.50% | -66.89% | 553.05% | 6.23% | 50.75% |
| Total Other Current Liabilities | 135.50% | -66.89% | 553.05% | 6.23% | 50.75% |
| Total Current Liabilities | -2.67% | 21.33% | 5.10% | 10.83% | -7.05% |
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| Total Current Liabilities | -2.67% | 21.33% | 5.10% | 10.83% | -7.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.16% | 3.02% | 8.10% | -6.11% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 351.00% | -2.45% | -78.03% | 18.88% |
| Total Liabilities | -2.49% | 21.51% | 5.27% | 7.40% | -6.39% |
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| Common Stock & APIC | -0.06% | 1.72% | 19,498.45% | 0.00% | 0.00% |
| Retained Earnings | 101.71% | -- | -- | 18.34% | 21.34% |
| Treasury Stock & Other | -45.76% | 140.29% | 8.40% | -22.26% | -0.81% |
| Total Common Equity | 4.94% | 7.32% | 249.29% | 17.93% | 20.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 4.94% | 7.32% | 249.29% | 17.93% | 20.98% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 7.32% | 27.18% | 5.86% | 6.01% |
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