Pathfinder Ventures Inc.
RVRVF
$0.02
$0.00-18.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.50K | 323.10K | 325.50K | 399.00K | 574.20K |
| Total Receivables | 19.80K | 14.90K | 16.60K | 41.60K | 103.60K |
| Inventory | 21.00K | 19.50K | 21.50K | 13.40K | 11.80K |
| Prepaid Expenses | 87.40K | 78.70K | 123.50K | 153.50K | 170.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.10K | 14.60K | 13.80K | 22.40K | 17.00K |
| Total Current Assets | 318.80K | 450.80K | 500.80K | 629.80K | 876.70K |
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| Total Current Assets | 318.80K | 450.80K | 500.80K | 629.80K | 876.70K |
| Net Property, Plant & Equipment | 9.37M | 9.36M | 9.66M | 9.10M | 9.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.20K | 241.50K | 223.50K | 246.60K | 213.00K |
| Total Assets | 10.34M | 10.41M | 10.75M | 10.33M | 10.55M |
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| Total Accounts Payable | 434.40K | 353.80K | 442.50K | 302.70K | 273.10K |
| Total Accrued Expenses | 354.20K | 590.70K | 523.60K | 454.00K | 263.60K |
| Short-term Debt | 692.70K | 428.20K | 459.50K | 456.90K | 713.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50M | 7.30M | 5.81M | 3.41M | 3.42M |
| Total Finance Division Other Current Liabilities | 616.60K | 522.90K | 901.90K | 796.00K | 469.40K |
| Total Other Current Liabilities | 616.60K | 522.90K | 901.90K | 796.00K | 469.40K |
| Total Current Liabilities | 9.60M | 9.20M | 8.14M | 5.42M | 5.14M |
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| Total Current Liabilities | 9.60M | 9.20M | 8.14M | 5.42M | 5.14M |
| Long-Term Debt | -- | 43.10K | 1.67M | 3.67M | 3.64M |
| Short-term Debt | 692.70K | 428.20K | 459.50K | 456.90K | 713.50K |
| Capital Leases | 179.10K | 188.90K | 205.30K | 201.80K | 212.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.78M | 9.43M | 10.02M | 9.29M | 8.99M |
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| Common Stock & APIC | 8.25M | 8.12M | 8.30M | 7.87M | 7.86M |
| Retained Earnings | -8.50M | -7.95M | -8.38M | -7.61M | -7.08M |
| Treasury Stock & Other | 812.60K | 799.90K | 816.90K | 775.10K | 774.30K |
| Total Common Equity | 565.50K | 977.70K | 735.10K | 1.03M | 1.56M |
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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 | 565.50K | 977.70K | 735.10K | 1.03M | 1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 565.50K | 977.70K | 735.10K | 1.03M | 1.56M |
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