Palomino Laboratories Balance Sheet (2022-2025) | PALX

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 500.00500.00380.00380.00380.00322.00322.000.13M0.02M0.00M7.90M8.12M
Cash & Current Investments (Quarter) 500.00500.00380.00380.00380.00322.00322.000.13M0.02M0.00M7.90M8.12M
Prepaid Assets (Quarter) 0.00M0.42M0.31M
Current Assets (Quarter) 500.00380.00380.00380.00322.00322.000.03M0.02M0.00M8.43M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.01M0.73M
Non-Current Assets (Quarter) 0.11M
Assets (Quarter) 500.00380.00380.00380.00322.00322.000.14M0.02M0.00M8.31M8.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.03M58.000.05M0.04M0.05M0.00M0.05M0.04M0.06M0.06M
Notes Payables (Quarter) 0.01M0.02M0.01M0.08M0.11M0.13M0.00M0.28M0.02M
Payables (Quarter) 0.02M0.05M0.01M0.13M0.15M0.18M0.01M0.32M0.06M0.06M0.06M
Accumulated Expenses (Quarter) 0.59M0.28M
Other Accumulated Expenses (Quarter) 0.01M0.03M0.04M0.04M0.04M0.00M0.00M0.01M0.00M
Total Current Liabilities (Quarter) 0.03M0.08M0.11M0.16M0.19M0.22M0.01M0.34M0.36M1.00M0.34M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.15M0.01M
Total Non-Current Liabilities (Quarter) 0.01M0.32M
Total Liabilities (Quarter) 0.03M0.03M0.04M0.08M0.11M0.16M0.19M0.22M0.16M0.34M0.36M1.00M0.34M
Shareholder's Equity
Common Equity (Quarter) -0.03M-0.03M-0.04M-0.08M-0.00M-0.00M-0.00M-0.01M-0.02M-0.99M-0.45M7.31M8.10M
Shareholder's Equity (Quarter) -0.03M-0.03M-0.04M-0.08M-0.00M-0.00M-0.00M-0.01M-0.02M-0.99M-0.45M7.31M8.10M
Liabilities and Shareholders Equity (Quarter) 500.00380.00380.00380.00322.00322.000.14M0.02M0.00M8.31M8.43M
Retained Earnings (Quarter) -0.03M-0.08M-0.11M-0.16M-0.19M-0.22M-0.02M-0.32M-0.36M-2.44M-3.18M
Treasury Shares (Quarter) 2.44M0.36M0.26M