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LOAN Pegasus Mercantile Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Apr 24 10:09 ET
1.40MMarket Cap-4.00P/E (TTM)

Pegasus Mercantile Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Receivables
403.05%339.48K
411.03%365.16K
411.03%365.16K
--54.61K
--67.63K
--67.48K
--71.46K
--71.46K
----
----
-Loans receivable
403.05%339.48K
411.03%365.16K
411.03%365.16K
--54.61K
--67.63K
--67.48K
--71.46K
--71.46K
----
----
Prepaid assets
--31.25K
266.67%68.75K
266.67%68.75K
-49.68%37.75K
-24.57%112.75K
--0
-93.70%18.75K
-93.70%18.75K
--75.02K
--149.48K
Total current assets
449.36%370.73K
381.02%433.91K
381.02%433.91K
23.12%92.36K
20.68%180.38K
-69.83%67.48K
-69.71%90.21K
-69.71%90.21K
366.94%75.02K
1,154.30%149.48K
Non current assets
Non current note receivables
----
--0
--0
--265K
--265K
--265K
--341.26K
--341.26K
----
----
Total non current assets
--0
--0
--0
--265K
--265K
--265K
--341.26K
--341.26K
--0
--0
Total assets
11.50%370.73K
0.57%433.91K
0.57%433.91K
376.37%357.36K
197.96%445.38K
48.62%332.49K
44.87%431.47K
44.87%431.47K
366.94%75.02K
1,154.30%149.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
19.03%58.89K
19.03%58.89K
----
----
----
--49.48K
--49.48K
----
----
-Current debt
----
19.03%58.89K
19.03%58.89K
----
----
----
--49.48K
--49.48K
----
----
Current liabilities
37.56%892.87K
25.89%864.19K
25.89%864.19K
8.56%683.4K
9.17%827.37K
-16.53%649.08K
-4.81%686.44K
-4.81%686.44K
6.44%629.52K
54.53%757.89K
Non current liabilities
Long term debt and capital lease obligation
8.34%18.29K
7.32%17.93K
7.32%17.93K
10.02%17.57K
7.83%17.22K
48.50%16.88K
-34.15%16.7K
-34.15%16.7K
-36.11%15.97K
--15.97K
-Long term debt
8.34%18.29K
7.32%17.93K
7.32%17.93K
10.02%17.57K
7.83%17.22K
48.50%16.88K
-34.15%16.7K
-34.15%16.7K
-36.11%15.97K
--15.97K
Other non current liabilities
----
----
----
----
--944.52K
----
----
----
----
----
Total non current liabilities
8.34%18.29K
7.32%17.93K
7.32%17.93K
10.02%17.57K
5,923.26%961.73K
48.50%16.88K
-34.15%16.7K
-34.15%16.7K
-36.11%15.97K
--15.97K
Total liabilities
36.82%911.15K
25.45%882.11K
25.45%882.11K
8.60%700.97K
131.19%1.79M
-15.59%665.96K
-5.81%703.15K
-5.81%703.15K
4.72%645.49K
57.79%773.86K
Shareholders'equity
Share capital
0.29%35.34M
1.06%35.34M
1.06%35.34M
0.84%35.41M
0.00%34.29M
3.07%35.24M
2.29%34.97M
2.29%34.97M
5.54%35.12M
6.53%34.29M
-common stock
0.29%35.34M
1.06%35.34M
1.06%35.34M
0.84%35.41M
0.00%34.29M
3.07%35.24M
2.29%34.97M
2.29%34.97M
5.54%35.12M
6.53%34.29M
Retained earnings
0.54%-42.4M
-0.02%-42.31M
-0.02%-42.31M
-0.46%-42.82M
-1.03%-42.69M
-1.51%-42.63M
-1.09%-42.3M
-1.09%-42.3M
-2.09%-42.62M
-3.06%-42.26M
Gains losses not affecting retained earnings
-0.59%6.52M
-0.59%6.52M
-0.59%6.52M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
Other equity interest
----
----
----
34.15%500.65K
-36.24%500.65K
-26.94%500.65K
-22.88%500.65K
-22.88%500.65K
-71.62%373.21K
-55.79%785.21K
Total stockholders'equity
-62.06%-540.42K
-64.97%-448.2K
-64.97%-448.2K
39.77%-343.6K
-115.21%-1.34M
41.00%-333.48K
39.45%-271.68K
39.45%-271.68K
4.98%-570.47K
-30.48%-624.38K
Total equity
-62.06%-540.42K
-64.97%-448.2K
-64.97%-448.2K
39.77%-343.6K
-115.21%-1.34M
41.00%-333.48K
39.45%-271.68K
39.45%-271.68K
4.98%-570.47K
-30.48%-624.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Receivables 403.05%339.48K411.03%365.16K411.03%365.16K--54.61K--67.63K--67.48K--71.46K--71.46K--------
-Loans receivable 403.05%339.48K411.03%365.16K411.03%365.16K--54.61K--67.63K--67.48K--71.46K--71.46K--------
Prepaid assets --31.25K266.67%68.75K266.67%68.75K-49.68%37.75K-24.57%112.75K--0-93.70%18.75K-93.70%18.75K--75.02K--149.48K
Total current assets 449.36%370.73K381.02%433.91K381.02%433.91K23.12%92.36K20.68%180.38K-69.83%67.48K-69.71%90.21K-69.71%90.21K366.94%75.02K1,154.30%149.48K
Non current assets
Non current note receivables ------0--0--265K--265K--265K--341.26K--341.26K--------
Total non current assets --0--0--0--265K--265K--265K--341.26K--341.26K--0--0
Total assets 11.50%370.73K0.57%433.91K0.57%433.91K376.37%357.36K197.96%445.38K48.62%332.49K44.87%431.47K44.87%431.47K366.94%75.02K1,154.30%149.48K
Liabilities
Current liabilities
Current debt and capital lease obligation ----19.03%58.89K19.03%58.89K--------------49.48K--49.48K--------
-Current debt ----19.03%58.89K19.03%58.89K--------------49.48K--49.48K--------
Current liabilities 37.56%892.87K25.89%864.19K25.89%864.19K8.56%683.4K9.17%827.37K-16.53%649.08K-4.81%686.44K-4.81%686.44K6.44%629.52K54.53%757.89K
Non current liabilities
Long term debt and capital lease obligation 8.34%18.29K7.32%17.93K7.32%17.93K10.02%17.57K7.83%17.22K48.50%16.88K-34.15%16.7K-34.15%16.7K-36.11%15.97K--15.97K
-Long term debt 8.34%18.29K7.32%17.93K7.32%17.93K10.02%17.57K7.83%17.22K48.50%16.88K-34.15%16.7K-34.15%16.7K-36.11%15.97K--15.97K
Other non current liabilities ------------------944.52K--------------------
Total non current liabilities 8.34%18.29K7.32%17.93K7.32%17.93K10.02%17.57K5,923.26%961.73K48.50%16.88K-34.15%16.7K-34.15%16.7K-36.11%15.97K--15.97K
Total liabilities 36.82%911.15K25.45%882.11K25.45%882.11K8.60%700.97K131.19%1.79M-15.59%665.96K-5.81%703.15K-5.81%703.15K4.72%645.49K57.79%773.86K
Shareholders'equity
Share capital 0.29%35.34M1.06%35.34M1.06%35.34M0.84%35.41M0.00%34.29M3.07%35.24M2.29%34.97M2.29%34.97M5.54%35.12M6.53%34.29M
-common stock 0.29%35.34M1.06%35.34M1.06%35.34M0.84%35.41M0.00%34.29M3.07%35.24M2.29%34.97M2.29%34.97M5.54%35.12M6.53%34.29M
Retained earnings 0.54%-42.4M-0.02%-42.31M-0.02%-42.31M-0.46%-42.82M-1.03%-42.69M-1.51%-42.63M-1.09%-42.3M-1.09%-42.3M-2.09%-42.62M-3.06%-42.26M
Gains losses not affecting retained earnings -0.59%6.52M-0.59%6.52M-0.59%6.52M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M
Other equity interest ------------34.15%500.65K-36.24%500.65K-26.94%500.65K-22.88%500.65K-22.88%500.65K-71.62%373.21K-55.79%785.21K
Total stockholders'equity -62.06%-540.42K-64.97%-448.2K-64.97%-448.2K39.77%-343.6K-115.21%-1.34M41.00%-333.48K39.45%-271.68K39.45%-271.68K4.98%-570.47K-30.48%-624.38K
Total equity -62.06%-540.42K-64.97%-448.2K-64.97%-448.2K39.77%-343.6K-115.21%-1.34M41.00%-333.48K39.45%-271.68K39.45%-271.68K4.98%-570.47K-30.48%-624.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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