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 | -48.16% | -0.74% | -18.42% | -30.51% | 15.30% |
| Total Receivables | 32.89% | -10.24% | -60.10% | -59.85% | 26.81% |
| Inventory | 7.69% | -9.30% | 60.45% | 13.56% | -9.92% |
| Prepaid Expenses | 11.05% | -36.28% | -19.54% | -9.76% | -16.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.22% | 5.80% | -38.39% | 31.76% | -92.24% |
| Total Current Assets | -29.28% | -9.98% | -20.48% | -28.16% | -13.78% |
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| Total Current Assets | -29.28% | -9.98% | -20.48% | -28.16% | -13.78% |
| Net Property, Plant & Equipment | 0.13% | -3.16% | 6.17% | -0.16% | -6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.75% | 8.05% | -9.37% | 15.77% | -- |
| Total Assets | -0.64% | -3.21% | 4.15% | -2.16% | -2.29% |
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| Total Accounts Payable | 22.78% | -20.05% | 46.18% | 10.84% | -35.98% |
| Total Accrued Expenses | -40.04% | 12.82% | 15.33% | 72.23% | -51.05% |
| Short-term Debt | 61.77% | -6.81% | 0.57% | -35.96% | 22.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 25.66% | 70.40% | -0.20% | 531.56% |
| Total Finance Division Other Current Liabilities | 17.92% | -42.02% | 13.30% | 69.58% | 3.62% |
| Total Other Current Liabilities | 17.92% | -42.02% | 13.30% | 69.58% | 3.62% |
| Total Current Liabilities | 4.34% | 13.02% | 50.17% | 5.51% | 102.15% |
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| Total Current Liabilities | 4.34% | 13.02% | 50.17% | 5.51% | 102.15% |
| Long-Term Debt | -- | -97.43% | -54.39% | 0.77% | -47.13% |
| Short-term Debt | 61.77% | -6.81% | 0.57% | -35.96% | 22.55% |
| Capital Leases | -5.19% | -7.99% | 1.73% | -5.12% | -10.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.67% | -5.87% | 7.82% | 3.33% | -7.00% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | 8.00% |
| Retained Earnings | -6.97% | 5.16% | -10.03% | -7.58% | -1.59% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -5.10% |
| Total Common Equity | -42.16% | 33.00% | -28.85% | -33.82% | 38.00% |
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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 | -42.16% | 33.00% | -28.85% | -33.82% | 38.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.16% | 33.00% | -28.85% | -33.82% | 38.00% |
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