$PGOL Balance Sheet | Understand Stock

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$PGOL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.21K -86.63% YoY	$57.29K -86.46% YoY	$49.27K -90.8% YoY	$121.6K -88.25% YoY	$285.8K -77.99% YoY	$423.3K -75.59% YoY	$535.6K -76.51% YoY	$1.035M -56.87% YoY	$1.299M -39.68% YoY	$1.734M -20.95% YoY	$2.280M 26.52% YoY	$2.400M 21.16% YoY	$2.153M -2.95% YoY	$2.193M 43.05% YoY	$1.802M 11.99% YoY	$1.981M 31.51% YoY	$2.219M 60.01% YoY	$1.533M 13.95% YoY	$1.609M 99.05% YoY
Cash & Equivalents	$38.21K -86.63% YoY	$57.29K -85.72% YoY	$49.27K -90.53% YoY	$121.6K -87.95% YoY	$285.8K -77.43% YoY	$401.2K -76.42% YoY	$520.0K -77.03% YoY	$1.009M -57.57% YoY	$1.266M -40.49% YoY	$1.702M -21.12% YoY	$2.264M 27.17% YoY	$2.378M 22.12% YoY	$2.128M -1.4% YoY	$2.157M 52.22% YoY	$1.780M 22.38% YoY	$1.947M 48.89% YoY	$2.158M N/A	$1.417M 26.08% YoY	$1.455M N/A
Short-Term Investments	N/A	$52.50K 137.56% YoY	$22.10K 42.58% YoY	$29.30K 12.82% YoY	$33.10K 1.38% YoY	$22.10K -31.45% YoY	$15.50K -22.5% YoY	$25.97K 19.18% YoY	$32.65K 27.69% YoY	$32.24K -10.69% YoY	$20.00K -8.09% YoY	$21.79K -34.84% YoY	$25.57K -57.94% YoY	$36.10K -68.91% YoY	$21.76K -85.91% YoY	$33.44K -83.13% YoY	$60.79K -63.77% YoY	$116.1K -47.6% YoY	$154.4K -31.24% YoY
Other Short-Term Assets	N/A	$69.40K -35.62% YoY	$90.90K -29.43% YoY	$63.60K -6.4% YoY	$85.70K -7.73% YoY	$107.8K -33.23% YoY	$128.8K 7.33% YoY	$67.95K -42.92% YoY	$92.88K -55.95% YoY	$161.4K -6.3% YoY	$120.0K -37.7% YoY	$119.1K 311.8% YoY	$210.8K 544.38% YoY	$172.3K 344.53% YoY	$192.6K 220.64% YoY	$28.91K -66.24% YoY	$32.72K -61.14% YoY	$38.76K -63.09% YoY	$60.07K -45.06% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$56.96K -33.49% YoY	$69.36K -35.62% YoY	$90.87K -29.45% YoY	$63.56K -6.46% YoY	$85.65K -7.79% YoY	$107.7K -33.26% YoY	$128.8K 7.43% YoY	$67.95K -42.93% YoY	$92.88K -55.95% YoY	$161.4K -6.3% YoY	$119.9K -37.75% YoY	$119.1K 311.81% YoY	$210.8K N/A	$172.3K 344.54% YoY	$192.6K N/A	$28.91K N/A	N/A	$38.76K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$178.0K -56.01% YoY	$179.1K -66.27% YoY	$162.2K -82.63% YoY	$214.4K -84.38% YoY	$404.6K -79.05% YoY	$531.0K -76.44% YoY	$934.1K -66.6% YoY	$1.373M -51.21% YoY	$1.931M -31.01% YoY	$2.254M -28.89% YoY	$2.797M 0.48% YoY	$2.813M 21.93% YoY	$2.799M 6.0% YoY	$3.170M 18.29% YoY	$2.783M 10.14% YoY	$2.307M -10.29% YoY	$2.641M 8.82% YoY	$2.679M 6.04% YoY	$2.527M 21.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.059M 1.83% YoY	$1.059M 1.53% YoY	$1.059M 1.53% YoY	$1.059M 1.53% YoY	$1.040M -6.14% YoY	$1.043M -5.87% YoY	$1.043M -5.87% YoY	$1.043M -5.87% YoY	$1.108M -4.89% YoY	$1.108M -4.89% YoY	$1.108M -4.89% YoY	$1.108M -4.89% YoY	$1.165M N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.059M 1.53% YoY	$1.059M 1.53% YoY	$1.059M 1.53% YoY	$1.059M 1.53% YoY	$1.043M -5.87% YoY	$1.043M -5.87% YoY	$1.043M -5.87% YoY	$1.043M -5.87% YoY	$1.108M -4.89% YoY	$1.108M -4.89% YoY	$1.108M -4.89% YoY	$1.108M -4.89% YoY	$1.165M 288.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$178.0K -56.01% YoY	$179.1K -66.27% YoY	$162.2K -82.63% YoY	$214.4K -84.38% YoY	$404.6K -79.05% YoY	$531.0K -76.44% YoY	$934.1K -66.6% YoY	$1.373M -51.21% YoY	$1.931M -31.01% YoY	$2.254M -28.89% YoY	$2.797M 0.48% YoY	$2.813M 21.93% YoY	$2.799M 6.0% YoY	$3.170M 18.29% YoY	$2.783M 10.14% YoY	$2.307M -10.29% YoY	$2.641M 8.82% YoY	$2.679M 6.04% YoY	$2.527M 21.63% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.059M	$1.059M	$1.059M	$1.059M	$1.043M	$1.043M	$1.043M	$1.043M	$1.108M	$1.108M	$1.108M	$1.108M	$1.165M
Total Assets	$178.0K -56.01% YoY	$179.1K -66.27% YoY	$162.2K -91.86% YoY	$214.4K -91.18% YoY	$404.6K -86.47% YoY	$531.0K -83.97% YoY	$1.993M -48.09% YoY	$2.432M -36.94% YoY	$2.990M -22.18% YoY	$3.313M -21.35% YoY	$3.840M -1.33% YoY	$3.856M 12.91% YoY	$3.842M 2.49% YoY	$4.213M 11.23% YoY	$3.891M 5.4% YoY	$3.415M -8.61% YoY	$3.749M 4.37% YoY	$3.787M 2.59% YoY	$3.692M 55.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.364M 84.68% YoY	$1.346M 371.76% YoY	$1.399M 425.71% YoY	$1.011M 213.76% YoY	$738.3K 165.51% YoY	$285.4K 29.73% YoY	$266.1K 166.05% YoY	$322.4K 145.69% YoY	$278.1K 25.01% YoY	$220.0K 57.58% YoY	$100.0K -14.57% YoY	$131.2K 24.25% YoY	$222.4K 25.92% YoY	$139.6K -26.19% YoY	$117.1K -10.79% YoY	$105.6K -25.98% YoY	$176.6K -23.2% YoY	$189.2K 10.07% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$664.1K N/A	$251.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.298M 127.17% YoY	$2.028M 174.63% YoY	$1.598M 459.7% YoY	$1.399M 425.73% YoY	$1.011M 213.76% YoY	$738.3K 165.51% YoY	$285.4K 32.01% YoY	$266.1K 166.06% YoY	$322.3K 145.69% YoY	$278.1K 25.02% YoY	$216.2K 54.88% YoY	$100.0K -14.57% YoY	$131.2K 24.26% YoY	$222.4K 25.92% YoY	$139.6K -26.19% YoY	$117.1K -10.79% YoY	$105.6K -25.98% YoY	$176.6K -24.31% YoY	$189.2K 10.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.298M 127.17% YoY	$2.028M 174.63% YoY	$1.598M 459.7% YoY	$1.399M 425.73% YoY	$1.011M 213.76% YoY	$738.3K 165.51% YoY	$285.4K 32.01% YoY	$266.1K 166.06% YoY	$322.3K 145.69% YoY	$278.1K 25.02% YoY	$216.2K 54.88% YoY	$100.0K -14.57% YoY	$131.2K 24.26% YoY	$222.4K 25.92% YoY	$139.6K -26.19% YoY	$117.1K -10.79% YoY	$105.6K -25.98% YoY	$176.6K -24.31% YoY	$189.2K 10.07% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	$2.028M 174.63% YoY	$1.598M 459.78% YoY	$1.399M 425.71% YoY	$1.011M 213.76% YoY	$738.3K 165.51% YoY	$285.4K 29.73% YoY	$266.1K 166.05% YoY	$322.4K 145.69% YoY	$278.1K 25.01% YoY	$220.0K 57.58% YoY	$100.0K -14.57% YoY	$131.2K 24.25% YoY	$222.4K 25.92% YoY	$139.6K -26.19% YoY	$117.1K -10.79% YoY	$105.6K -25.98% YoY	$176.6K -24.31% YoY	$189.2K 10.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.53M 6.09% YoY	-$30.26M 6.62% YoY	-$29.61M 11.87% YoY	-$29.36M 12.47% YoY	-$28.78M 12.43% YoY	-$28.38M 12.48% YoY	-$26.47M 6.02% YoY	-$26.10M 4.5% YoY	-$25.60M 2.03% YoY	-$25.23M -0.33% YoY	-$24.97M -2.3% YoY	-$24.98M -3.17% YoY	-$25.09M N/A	-$25.32M -2.4% YoY	-$25.55M N/A	-$25.80M N/A	N/A	-$25.94M N/A	N/A
Common Stock	$68.30K 13.16% YoY	$68.30K 13.16% YoY	$60.36K 0.0% YoY	$60.36K -1.63% YoY	$60.36K -1.63% YoY	$60.36K -12.98% YoY	$60.36K -15.53% YoY	$61.36K -16.47% YoY	$61.36K -17.64% YoY	$69.36K -10.9% YoY	$71.45K -8.21% YoY	$73.45K 2.9% YoY	$74.49K N/A	$77.84K 4.65% YoY	$77.84K N/A	$71.38K N/A	N/A	$74.38K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.093K N/A	$9.093K N/A	N/A	$9.093K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.0K shares N/A	100.0K shares N/A	N/A	100.0K shares N/A	N/A
Shareholders Equity	-$2.120M 249.3% YoY	-$1.849M 791.84% YoY	-$1.435M -184.06% YoY	-$1.184M -154.7% YoY	-$606.8K -122.75% YoY	-$207.3K -106.83% YoY	$1.708M -52.87% YoY	$2.165M -42.35% YoY	$2.668M -28.11% YoY	$3.035M -23.94% YoY	$3.624M -3.42% YoY	$3.756M 13.89% YoY	$3.711M 1.86% YoY	$3.990M 10.51% YoY	$3.752M 7.1% YoY	$3.298M -8.53% YoY	$3.643M 5.63% YoY	$3.611M 4.4% YoY	$3.503M 58.81% YoY
Total Liabilities & Shareholders Equity	$178.0K -56.01% YoY	$179.1K -66.27% YoY	$162.2K -91.86% YoY	$214.4K -91.18% YoY	$404.6K -86.47% YoY	$531.0K -83.97% YoY	$1.993M -48.09% YoY	$2.432M -36.94% YoY	$2.990M -22.18% YoY	$3.313M -21.35% YoY	$3.840M -1.33% YoY	$3.856M 12.91% YoY	$3.842M 2.49% YoY	$4.213M 11.23% YoY	$3.891M 5.4% YoY	$3.415M -8.61% YoY	$3.749M 4.37% YoY	$3.787M 2.59% YoY	$3.692M 55.28% YoY