Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CA Stock MarketDetailed Quotes
LOAN Pegasus Mercantile Inc
- 0.120
- 0.0000.00%
15min DelayMarket Closed Apr 24 10:09 ET
1.40MMarket Cap-4.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio11.63MShares0.07552wk Low-0.03EPS TTM1.26MFloat Cap1.400Historical HighLossP/E (Static)10.47MShs Float0.075Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-2.55P/B1Lot Size--Div YieldTTM
Pegasus Mercantile Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.15K | -44.24%-116.4K | 46.29%-116.4K | -113.14%-77.44K | 115.83%77.44K | 0 | 81.07%-80.7K | 30.69%-216.7K | 589.29K | -435.92%-489.29K |
| Net income from continuing operations | 65.31%-92.22K | -19.76%-546.01K | -128.15%-91.02K | 65.95%-123.42K | 74.64%-65.73K | -68.69%-265.84K | 66.69%-455.91K | 138.49%323.34K | ---362.52K | -146.29%-259.13K |
| Operating gains losses | ---- | -236.71%-78.33K | ---- | ---- | ---- | ---- | -103.59%-23.26K | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | --0 | ---440.03K | ---- | ---- | ---- |
| Other non cashItems | -106.17%-16.56K | 170.27%17.51K | 84.74%-161.52K | -101.99%-11.62K | ---77.6K | --268.24K | -108.28%-24.92K | -1,074.69%-1.06M | --584.54K | ---- |
| Change In working capital | 2,752.31%63.63K | -43.20%490.43K | -78.15%214.46K | 265.85%135.04K | 162.22%143.33K | -101.24%-2.4K | 32.22%863.41K | 56.09%981.6K | ---81.42K | -461.64%-230.37K |
| -Change in prepaid assets | ---37.5K | -117.92%-50K | ---- | ---- | ---- | --0 | 193.70%279.08K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 4,315.46%101.13K | -7.51%540.43K | ---- | ---- | --143.33K | ---2.4K | -38.54%584.33K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---45.15K | -44.24%-116.4K | 46.29%-116.4K | --0 | --0 | --0 | 81.07%-80.7K | 30.69%-216.7K | --140.6K | 55.53%-40.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.15K | 44.24%116.4K | -46.29%116.4K | 0 | 0 | 0 | -79.86%80.7K | -27.94%216.7K | -140.6K | 424.75%40.6K |
| Net issuance payments of debt | --2.55K | 44.24%116.4K | 44.24%116.4K | --0 | --0 | --0 | 1,289.69%80.7K | --80.7K | ---4.6K | ---- |
| Net other financing activities | --42.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --45.15K | 44.24%116.4K | -46.29%116.4K | --0 | --0 | --0 | -79.86%80.7K | -27.94%216.7K | ---140.6K | 424.75%40.6K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | ---45.15K | -44.24%-116.4K | 46.29%-116.4K | --0 | --0 | --0 | 81.07%-80.7K | 30.69%-216.7K | --140.6K | 55.53%-40.6K |
| 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 | -- | -- | -- |
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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