Pattern Group Inc.
PTRN
$14.54
-$0.18-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.32% | -1.61% | -- | ||
| Total Receivables | -10.95% | 41.55% | -- | ||
| Inventory | 4.86% | 5.88% | -- | ||
| Prepaid Expenses | 96.99% | -8.03% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 18.45% | 7.90% | -- | ||
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| Total Current Assets | 18.45% | 7.90% | -- | ||
| Net Property, Plant & Equipment | 5.43% | 1.00% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -13.87% | -34.18% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 137.38% | 3.68% | -- | ||
| Total Assets | 18.36% | 6.47% | -- | ||
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| Total Accounts Payable | -1.01% | 19.59% | -- | ||
| Total Accrued Expenses | 32.61% | -21.33% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 15.56% | 0.17% | -- | ||
| Total Finance Division Other Current Liabilities | 553.05% | 6.23% | -- | ||
| Total Other Current Liabilities | 553.05% | 6.23% | -- | ||
| Total Current Liabilities | 5.10% | 10.83% | -- | ||
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| Total Current Liabilities | 5.10% | 10.83% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 8.10% | -6.11% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.45% | -78.03% | -- | ||
| Total Liabilities | 5.27% | 7.40% | -- | ||
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| Common Stock & APIC | 19,498.45% | 0.00% | -- | ||
| Retained Earnings | -- | 18.34% | -- | ||
| Treasury Stock & Other | 8.40% | -22.26% | -- | ||
| Total Common Equity | 249.29% | 17.93% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 0.00% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
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| Total Common Equity | 249.29% | 17.93% | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 27.18% | 5.86% | -- | ||
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