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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

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
Total revenue
16.92K
128.88%58.72K
-11.10%22.81K
11.64K
24.27K
0
25.65K
25.65K
0
0
Operating revenue
--16.92K
128.88%58.72K
-11.10%22.81K
--11.64K
--24.27K
--0
--25.65K
--25.65K
--0
--0
Cost of revenue
21.15%2.91K
1,398.25%34.24K
709.71%26.49K
-3.77%2.68K
38.46%2.66K
24.84%2.4K
-14.32%2.29K
-362.54%-4.35K
2.78K
634.35%1.92K
Gross profit
683.14%14.01K
4.76%24.48K
-112.29%-3.69K
422.25%8.97K
1,222.87%21.6K
-24.84%-2.4K
976.19%23.37K
1,912.57%30K
-2.78K
-634.35%-1.92K
Operating expense
-59.68%106.23K
-30.95%648.81K
23.46%165.66K
-66.53%132.39K
-66.57%87.33K
77.14%263.44K
-31.66%939.67K
-46.88%134.17K
-47.10%395.51K
105.23%261.27K
Selling and administrative expenses
-62.19%94.83K
-31.05%590.69K
17.97%133.01K
-66.94%122.33K
-64.40%84.58K
83.91%250.78K
-31.00%856.71K
-52.57%112.75K
-46.85%370.06K
112.74%237.54K
-Selling and marketing expense
----
----
----
--0
--0
----
----
----
--0
--0
-General and administrative expense
-62.19%94.83K
-31.05%590.69K
17.97%133.01K
-66.94%122.33K
-64.40%84.58K
83.91%250.78K
12.85%856.71K
95.27%112.75K
-17.07%370.06K
301.54%237.54K
Other operating expenses
-9.97%11.4K
-29.94%58.13K
52.37%32.64K
-60.47%10.06K
-88.38%2.76K
2.46%12.67K
-37.79%82.96K
44.40%21.42K
-50.58%25.45K
51.63%23.73K
Operating profit
65.31%-92.22K
31.86%-624.33K
-62.56%-169.34K
69.01%-123.42K
75.03%-65.73K
-76.47%-265.84K
33.49%-916.31K
59.02%-104.18K
46.73%-398.29K
-106.32%-263.19K
Net non-operating interest income (expenses)
0
0
0
0
41.10%-1.13K
0
0
23.85%-578
Total other finance cost
----
----
----
----
----
----
-41.10%1.13K
--0
----
-23.85%578
Other net income (expenses)
-83.03%78.33K
4,147.09%461.53K
162.67%427.51K
35.78K
80.91%-358
Gain on sale of security
----
123.37%712
----
----
----
----
-444.90%-3.05K
-623.98%-1.29K
----
54.80%-358
Special income (charges)
----
-83.29%77.61K
----
----
----
----
3,965.96%464.58K
163.86%428.8K
--35.78K
----
-Less:Other special charges
----
-216.13%-77.61K
----
----
----
----
-114.87%-24.55K
106.91%11.22K
---35.78K
----
-Less:Write off
----
--0
----
----
----
----
---440.03K
----
----
----
Income before tax
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
-74.21%-265.84K
66.69%-455.91K
451.98%323.34K
51.54%-362.52K
-102.86%-264.13K
Income tax
Earnings from equity interest net of tax
Net income
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
-74.21%-265.84K
66.69%-455.91K
451.98%323.34K
51.54%-362.52K
-102.86%-264.13K
Net income continuous operations
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
-74.21%-265.84K
66.69%-455.91K
451.98%323.34K
51.54%-362.52K
-102.86%-264.13K
Noncontrolling interests
Net income attributable to the company
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
-74.21%-265.84K
66.69%-455.91K
451.98%323.34K
51.54%-362.52K
-102.86%-264.13K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
-74.21%-265.84K
66.69%-455.91K
451.98%323.34K
51.54%-362.52K
-102.86%-264.13K
Diluted earnings per share
66.67%-0.01
0.00%-0.05
0
78.14%-0.0109
87.96%-0.006
-47.71%-0.03
80.00%-0.05
0.05
66.67%-0.05
0.00%-0.05
Basic earnings per share
66.67%-0.01
0.00%-0.05
0
78.14%-0.0109
87.96%-0.006
-47.71%-0.03
80.00%-0.05
0.05
66.67%-0.05
0.00%-0.05
Dividend per share
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
Total revenue 16.92K128.88%58.72K-11.10%22.81K11.64K24.27K025.65K25.65K00
Operating revenue --16.92K128.88%58.72K-11.10%22.81K--11.64K--24.27K--0--25.65K--25.65K--0--0
Cost of revenue 21.15%2.91K1,398.25%34.24K709.71%26.49K-3.77%2.68K38.46%2.66K24.84%2.4K-14.32%2.29K-362.54%-4.35K2.78K634.35%1.92K
Gross profit 683.14%14.01K4.76%24.48K-112.29%-3.69K422.25%8.97K1,222.87%21.6K-24.84%-2.4K976.19%23.37K1,912.57%30K-2.78K-634.35%-1.92K
Operating expense -59.68%106.23K-30.95%648.81K23.46%165.66K-66.53%132.39K-66.57%87.33K77.14%263.44K-31.66%939.67K-46.88%134.17K-47.10%395.51K105.23%261.27K
Selling and administrative expenses -62.19%94.83K-31.05%590.69K17.97%133.01K-66.94%122.33K-64.40%84.58K83.91%250.78K-31.00%856.71K-52.57%112.75K-46.85%370.06K112.74%237.54K
-Selling and marketing expense --------------0--0--------------0--0
-General and administrative expense -62.19%94.83K-31.05%590.69K17.97%133.01K-66.94%122.33K-64.40%84.58K83.91%250.78K12.85%856.71K95.27%112.75K-17.07%370.06K301.54%237.54K
Other operating expenses -9.97%11.4K-29.94%58.13K52.37%32.64K-60.47%10.06K-88.38%2.76K2.46%12.67K-37.79%82.96K44.40%21.42K-50.58%25.45K51.63%23.73K
Operating profit 65.31%-92.22K31.86%-624.33K-62.56%-169.34K69.01%-123.42K75.03%-65.73K-76.47%-265.84K33.49%-916.31K59.02%-104.18K46.73%-398.29K-106.32%-263.19K
Net non-operating interest income (expenses) 000041.10%-1.13K0023.85%-578
Total other finance cost -------------------------41.10%1.13K--0-----23.85%578
Other net income (expenses) -83.03%78.33K4,147.09%461.53K162.67%427.51K35.78K80.91%-358
Gain on sale of security ----123.37%712-----------------444.90%-3.05K-623.98%-1.29K----54.80%-358
Special income (charges) -----83.29%77.61K----------------3,965.96%464.58K163.86%428.8K--35.78K----
-Less:Other special charges -----216.13%-77.61K-----------------114.87%-24.55K106.91%11.22K---35.78K----
-Less:Write off ------0-------------------440.03K------------
Income before tax 65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K-74.21%-265.84K66.69%-455.91K451.98%323.34K51.54%-362.52K-102.86%-264.13K
Income tax
Earnings from equity interest net of tax
Net income 65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K-74.21%-265.84K66.69%-455.91K451.98%323.34K51.54%-362.52K-102.86%-264.13K
Net income continuous operations 65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K-74.21%-265.84K66.69%-455.91K451.98%323.34K51.54%-362.52K-102.86%-264.13K
Noncontrolling interests
Net income attributable to the company 65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K-74.21%-265.84K66.69%-455.91K451.98%323.34K51.54%-362.52K-102.86%-264.13K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K-74.21%-265.84K66.69%-455.91K451.98%323.34K51.54%-362.52K-102.86%-264.13K
Diluted earnings per share 66.67%-0.010.00%-0.05078.14%-0.010987.96%-0.006-47.71%-0.0380.00%-0.050.0566.67%-0.050.00%-0.05
Basic earnings per share 66.67%-0.010.00%-0.05078.14%-0.010987.96%-0.006-47.71%-0.0380.00%-0.050.0566.67%-0.050.00%-0.05
Dividend per share
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.