$PGAC Balance Sheet | Understand Stock

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$PGAC

$10.57 +$0.03 (0.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$89.06K -67.43% YoY	$187.8K -64.77% YoY	$349.0K 3102.0% YoY	$294.6K N/A
Cash & Equivalents	$89.06K -67.43% YoY	$187.8K -64.77% YoY	$349.0K 3116.76% YoY	$294.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$86.20K -48.41% YoY	$87.40K -28.59% YoY	$107.9K 979.0% YoY	$120.3K 183.06% YoY
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$86.21K -48.4% YoY	$87.38K -28.63% YoY	$107.9K N/A	$120.3K N/A
Receivables	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$175.3K -60.21% YoY	$275.2K -58.02% YoY	$456.9K 2086.06% YoY	$414.9K 876.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	$90.87M 3.95% YoY	$90.08M 4.12% YoY	$89.23M N/A	$88.32M N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$90.87M 3.95% YoY	$90.08M 4.12% YoY	$89.23M 44094.35% YoY	$88.32M 97487.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$175.3K -60.21% YoY	$275.2K -58.02% YoY	$456.9K 2086.06% YoY	$414.9K 876.33% YoY
Total Long-Term Assets	$90.87M	$90.08M	$89.23M	$88.32M
Total Assets	$91.05M 3.63% YoY	$90.36M 3.65% YoY	$89.69M 40153.71% YoY	$88.73M 66615.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$260.8K 113.77% YoY	$78.10K -35.45% YoY	$117.3K 137.93% YoY	$130.2K 823.4% YoY
Accrued Expenses	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$863.5K N/A	$713.5K N/A	$457.5K 55.08% YoY	$175.0K 57.37% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.125M 623.87% YoY	$791.9K 412.37% YoY	$574.8K 66.94% YoY	$307.5K 145.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$862.5K 0.0% YoY	$862.5K 0.0% YoY	$862.5K N/A	$862.5K N/A
Total Long-Term Liabilities	$862.5K 0.0% YoY	$862.5K 0.0% YoY	$862.5K N/A	$862.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.125M 623.87% YoY	$791.9K 412.37% YoY	$574.8K 66.94% YoY	$307.5K 145.24% YoY
Total Long-Term Liabilities	$862.5K 0.0% YoY	$862.5K 0.0% YoY	$862.5K N/A	$862.5K N/A
Total Liabilities	$1.987M 95.25% YoY	$1.654M 62.67% YoY	$1.437M 317.45% YoY	$1.170M 833.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.812M 213.78% YoY	-$1.380M 281.23% YoY	-$980.6K N/A	-$755.3K N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.812M 213.87% YoY	-$1.379M 281.41% YoY	-$980.4K 706.9% YoY	-$755.1K N/A
Total Liabilities & Shareholders Equity	$91.05M 3.63% YoY	$90.36M 3.65% YoY	$89.69M 40153.71% YoY	$88.73M 66615.31% YoY