Pegasus Mercantile Inc. XTCYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -1.80% | -1.77% | -41.88% | -44.40% | -5.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -53.85% | -36.59% | 62.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.80% | -28.08% | -45.62% | -42.19% | 7.93% |
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| Total Current Assets | -1.80% | -28.08% | -45.62% | -42.19% | 7.93% |
| 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 | -1.80% | -28.08% | -45.62% | -42.19% | 7.93% |
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| Total Accounts Payable | -6.27% | 9.22% | 23.68% | 19.70% | -37.00% |
| Total Accrued Expenses | 93.62% | 53.65% | -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 | 4.89% | 12.87% | 11.35% | 16.33% | -21.55% |
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| Total Current Liabilities | 4.89% | 12.87% | 11.35% | 16.33% | -21.55% |
| Long-Term Debt | 0.00% | 0.69% | 3.60% | -0.71% | 7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.83% | 12.61% | 11.18% | 15.89% | -21.00% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.56% | 6.43% |
| Retained Earnings | 1.54% | 1.38% | -2.03% | 1.95% | -5.62% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.88% | 5.39% |
| Total Common Equity | -5.36% | -18.28% | -30.07% | -74.04% | 37.71% |
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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 | -5.36% | -18.28% | -30.07% | -74.04% | 37.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -18.28% | -30.07% | -74.04% | 37.71% |
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