Pattern Group Inc.
PTRN
$20.72
$0.070.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.47% | 19.09% | -7.59% | 45.32% | -1.61% |
| Total Receivables | 47.03% | -20.28% | 66.96% | -10.95% | 41.55% |
| Inventory | 6.19% | 1.70% | 9.61% | 4.86% | 5.88% |
| Prepaid Expenses | -0.62% | -29.60% | 4.38% | 96.99% | -8.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.71% | 1.88% | 10.37% | 18.45% | 7.90% |
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| Total Current Assets | 10.71% | 1.88% | 10.37% | 18.45% | 7.90% |
| Net Property, Plant & Equipment | 36.29% | 8.76% | 1.96% | 5.43% | 1.00% |
| Long-term Investments | 0.00% | 0.19% | 45.61% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.19% | 45.61% | 0.00% | 0.00% |
| Total Other Intangibles | -9.40% | -8.39% | 375.75% | -13.87% | -34.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.24% | -0.27% | 13.34% | 137.38% | 3.68% |
| Total Assets | 10.90% | 2.06% | 12.40% | 18.36% | 6.47% |
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| Total Accounts Payable | 13.79% | -4.04% | 26.48% | -1.01% | 19.59% |
| Total Accrued Expenses | 23.24% | 1.17% | 9.42% | 32.61% | -21.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.22% | 2.28% | -8.53% | 15.56% | 0.17% |
| Total Finance Division Other Current Liabilities | 8.90% | 135.50% | -66.89% | 553.05% | 6.23% |
| Total Other Current Liabilities | 8.90% | 135.50% | -66.89% | 553.05% | 6.23% |
| Total Current Liabilities | 15.36% | -2.67% | 21.33% | 5.10% | 10.83% |
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| Total Current Liabilities | 15.36% | -2.67% | 21.33% | 5.10% | 10.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.58% | 0.16% | 3.02% | 8.10% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | -2.15% | 351.00% | -2.45% | -78.03% |
| Total Liabilities | 19.43% | -2.49% | 21.51% | 5.27% | 7.40% |
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| Common Stock & APIC | 1.54% | -0.06% | 1.72% | 19,498.45% | 0.00% |
| Retained Earnings | 47.47% | 101.71% | -- | -- | 18.34% |
| Treasury Stock & Other | -9.88% | -45.76% | 140.29% | 8.40% | -22.26% |
| Total Common Equity | 5.90% | 4.94% | 7.32% | 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 | 5.90% | 4.94% | 7.32% | 249.29% | 17.93% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 4.94% | 7.32% | 27.18% | 5.86% |
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