Pattern Group Inc.
PTRN
$11.65
$0.302.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.59% | -- | -- | 71.95% | |
| Total Receivables | 65.74% | -- | -- | -- | |
| Inventory | 11.60% | -- | -- | -- | |
| Prepaid Expenses | 176.05% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 42.02% | -- | -- | -- | |
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| Total Current Assets | 42.02% | -- | -- | -- | |
| Net Property, Plant & Equipment | 10.08% | -- | -- | -- | |
| Long-term Investments | 45.61% | -- | -- | -- | |
| Goodwill | 45.61% | -- | -- | -- | |
| Total Other Intangibles | 141.73% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 196.20% | -- | -- | -- | |
| Total Assets | 42.63% | -- | -- | -- | |
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| Total Accounts Payable | 29.98% | -- | -- | -- | |
| Total Accrued Expenses | 42.21% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.91% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 246.24% | -- | -- | -- | |
| Total Other Current Liabilities | 246.24% | -- | -- | -- | |
| Total Current Liabilities | 31.37% | -- | -- | -- | |
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| Total Current Liabilities | 31.37% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -0.39% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 14.90% | -- | -- | -- | |
| Total Liabilities | 28.60% | -- | -- | -- | |
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| Common Stock & APIC | 19,835.87% | -- | -- | -- | |
| Retained Earnings | -73.12% | -- | -- | -- | |
| Treasury Stock & Other | 145.48% | -- | -- | -- | |
| Total Common Equity | 434.80% | -- | -- | 210.62% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
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| Total Common Equity | 434.80% | -- | -- | 210.62% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 53.17% | -- | -- | 28.47% | |
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