Pathfinder Ventures Inc. RVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | 64.36% | -48.16% | -0.74% | -18.42% |
| Total Receivables | -1.90% | 59.60% | 32.89% | -10.24% | -60.10% |
| Inventory | -1.69% | 68.57% | 7.69% | -9.30% | 60.45% |
| Prepaid Expenses | -1.66% | 3.09% | 11.05% | -36.28% | -19.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | -71.43% | 58.22% | 5.80% | -38.39% |
| Total Current Assets | -1.71% | 37.70% | -29.28% | -9.98% | -20.48% |
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| Total Current Assets | -1.71% | 37.70% | -29.28% | -9.98% | -20.48% |
| Net Property, Plant & Equipment | -1.71% | -3.47% | 0.13% | -3.16% | 6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 142.53% | 19.75% | 8.05% | -9.37% |
| Total Assets | -1.71% | 1.94% | -0.64% | -3.21% | 4.15% |
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| Total Accounts Payable | -1.71% | 10.31% | 22.78% | -20.05% | 46.18% |
| Total Accrued Expenses | -1.71% | 12.20% | -40.04% | 12.82% | 15.33% |
| Short-term Debt | -1.71% | 3.67% | 61.77% | -6.81% | 0.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | 1.30% | 2.69% | 25.66% | 70.40% |
| Total Finance Division Other Current Liabilities | -1.70% | 60.36% | 17.92% | -42.02% | 13.30% |
| Total Other Current Liabilities | -1.70% | 60.36% | 17.92% | -42.02% | 13.30% |
| Total Current Liabilities | -1.71% | 6.08% | 4.34% | 13.02% | 50.17% |
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| Total Current Liabilities | -1.71% | 6.08% | 4.34% | 13.02% | 50.17% |
| Long-Term Debt | -- | -- | -- | -97.43% | -54.39% |
| Short-term Debt | -1.71% | 3.67% | 61.77% | -6.81% | 0.57% |
| Capital Leases | -1.74% | -16.36% | -5.19% | -7.99% | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 5.67% | 3.67% | -5.87% | 7.82% |
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| Common Stock & APIC | -1.71% | 3.68% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | -8.71% | -6.97% | 5.16% | -10.03% |
| Treasury Stock & Other | -1.71% | 10.25% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -1.70% | -62.51% | -42.16% | 33.00% | -28.85% |
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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 | -1.70% | -62.51% | -42.16% | 33.00% | -28.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -62.51% | -42.16% | 33.00% | -28.85% |
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