Pegasus Mercantile Inc.
XTCYF
$0.05
-$0.02-32.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -41.88% | -44.40% | -5.02% | -13.95% | -12.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.85% | -36.59% | 62.97% | 120.28% | -57.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.62% | -42.19% | 7.93% | -2.68% | -19.77% |
|
|
|||||
| Total Current Assets | -45.62% | -42.19% | 7.93% | -2.68% | -19.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.62% | -42.19% | 7.93% | -2.68% | -19.77% |
|
|
|||||
| Total Accounts Payable | 23.68% | 19.70% | -37.00% | 8.28% | 24.47% |
| Total Accrued Expenses | -0.36% | -45.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.35% | 16.33% | -21.55% | 8.28% | -3.00% |
|
|
|||||
| Total Current Liabilities | 11.35% | 16.33% | -21.55% | 8.28% | -3.00% |
| Long-Term Debt | 3.60% | -0.71% | 7.69% | 2.36% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.18% | 15.89% | -21.00% | 8.15% | -3.02% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.56% | 6.43% | 0.10% | -6.11% |
| Retained Earnings | -2.03% | 1.95% | -5.62% | -0.30% | 5.90% |
| Treasury Stock & Other | 1.59% | -2.88% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -30.07% | -74.04% | 37.71% | -15.58% | -13.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.07% | -74.04% | 37.71% | -15.58% | -13.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.07% | -74.04% | 37.71% | -15.58% | -13.20% |
|
|
|||||