PANTAGES CAPITAL ACQUISITION Corp financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data PANTAGES CAPITAL ACQUISITION Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Operating income
-1.02
Interest income
3.57
Net income
2.55
Balance sheet
FY2025
Cash and equivalents
0.19
Other current assets
0.09
Total current assets
0.28
Total assets
90.4
Accounts payable
0.08
Total current liabilities
0.79
Total liabilities
1.65
Retained earnings
-1.38
Shareholders' equity
-1.38
Total equity
-1.38
Total liabilities and equity
90.4
Cash flow statement
FY2025
Net income
2.55
Change in payables
-0.04
Cash from operations
-1.06
Cash from financing
0.71
Net change in cash
-0.35
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.71 on September 4, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
6.9%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.06x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Was PANTAGES CAPITAL ACQUISITION Corp profitable in fiscal 2025?
Yes. Net income was $2.5M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.