Pantages Capital Acquisition reported total assets of $29.39M and total liabilities of $2.16M for the quarter ended Jun 2026, down 66.9% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.53M | 0.27M | 0.29M | 0.35M | 0.19M | 0.09M | 352.00 |
| Prepaid Assets | 0.12M | 0.17M | 0.12M | 0.11M | 0.09M | 0.09M | 0.07M |
| Current Assets | 0.66M | 0.44M | 0.41M | 0.46M | 0.28M | 0.18M | 0.07M |
| Non-Current Assets | |||||||
| Long-Term Investments | 86.52M | 87.42M | 88.32M | 89.23M | 90.08M | 90.87M | 29.32M |
| Non-Current Assets | 86.52M | 87.42M | 88.32M | 89.23M | 90.08M | 90.87M | 29.32M |
| Assets | 87.17M | 87.86M | 88.73M | 89.69M | 90.36M | 91.05M | 29.39M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.12M | 0.12M | 0.13M | 0.12M | 0.08M | 0.26M | 0.09M |
| Notes Payables | 0.17M | 0.46M | 0.71M | 0.86M | 1.21M | ||
| Payables | 0.12M | 0.12M | 0.31M | 0.57M | 0.79M | 1.12M | 1.30M |
| Accumulated Expenses | 0.01M | 0.01M | 0.00M | 0.01M | 631.00 | 566.00 | |
| Other Accumulated Expenses | 0.03M | 0.03M | 0.00M | 294.00 | 631.00 | 566.00 | |
| Total Current Liabilities | 0.15M | 0.16M | 0.31M | 0.57M | 0.79M | 1.12M | 1.30M |
| Non-Current Liabilities | |||||||
| Preferred Stock Liabilities | 86.52M | 87.42M | 88.32M | 89.23M | 90.08M | 90.87M | 29.32M |
| Total Liabilities | 1.02M | 1.02M | 1.17M | 1.44M | 1.65M | 1.99M | 2.16M |
| Shareholder's Equity | |||||||
| Total Debt | 0.17M | 0.46M | 0.71M | 0.86M | 1.21M | ||
| Common Equity | -0.36M | -0.58M | -0.76M | -0.98M | -1.38M | -1.81M | -2.09M |
| Liabilities and Shareholders Equity | 87.17M | 87.86M | 88.73M | 89.69M | 90.36M | 91.05M | 29.39M |
| Retained Earnings | -0.36M | -0.58M | -0.76M | -0.98M | -1.38M | -1.81M | -2.09M |
| Treasury Shares | 8.62M | 8.62M | 8.62M | 8.62M | 8.62M | 8.62M | 2.74M |