Planet Ventures Inc.
PXI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.49% | 50.76% | -2.75% | 25.56% | 112.08% |
| Total Receivables | -61.10% | -58.20% | 869.67% | 518.67% | 175.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | 2,450.00% | 492.86% | 722.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.46% | 45.72% | 1.91% | 28.69% | 114.43% |
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| Total Current Assets | 19.46% | 45.72% | 1.91% | 28.69% | 114.43% |
| Net Property, Plant & Equipment | -43.46% | -43.12% | -37.27% | -38.09% | -37.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88% | -3.21% | 0.47% | -5.53% | -8.07% |
| Total Assets | 18.74% | 44.34% | 1.22% | 27.26% | 108.35% |
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| Total Accounts Payable | -76.65% | -85.54% | -93.04% | -86.65% | 463.55% |
| Total Accrued Expenses | 3.03% | -97.26% | 191.67% | -29.10% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.53% | 9.64% | 13.43% | 6.68% | 3.81% |
| Total Finance Division Other Current Liabilities | -26.68% | -20.74% | -26.60% | -39.41% | -64.29% |
| Total Other Current Liabilities | -26.68% | -20.74% | -26.60% | -39.41% | -64.29% |
| Total Current Liabilities | -52.84% | -61.63% | -56.31% | -54.31% | -7.05% |
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| Total Current Liabilities | -52.84% | -61.63% | -56.31% | -54.31% | -7.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.23% | -69.87% | -57.53% | -52.20% | -47.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 533.74% | 346.77% | -56.41% | -54.15% | -13.48% |
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| Common Stock & APIC | 4.78% | -3.37% | -0.25% | -6.35% | -2.63% |
| Retained Earnings | -26.00% | 7.06% | 5.82% | 26.48% | 31.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.12% | 3.56% | 13.33% | 48.62% | 136.02% |
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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 | -24.12% | 3.56% | 13.33% | 48.62% | 136.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.12% | 3.56% | 13.33% | 48.62% | 136.02% |
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