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10-Q

Quarterly Report

PANTAGES CAPITAL ACQUISITION CORPORATION PGAC PGACR PGACU

0001213900-25-075873

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$413.36K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $294.64K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $533.01K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$755.1K
Stockholders Equity Q2 2025 · Mar 31, 2025 −$577.37K
Stockholders Equity Q2 2025 · Dec 31, 2024 −$361.62K
Stockholders Equity Q2 2025 · Jun 30, 2024 $7.68K
Current Liabilities Q2 2025 · Jun 30, 2025 $307.53K
Current Liabilities Q2 2025 · Dec 31, 2024 $154.56K
Total Liabilities Q2 2025 · Jun 30, 2025 $1.17M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.02M
Current Assets Q2 2025 · Jun 30, 2025 $414.94K
Current Assets Q2 2025 · Dec 31, 2024 $655.44K
Total Assets Q2 2025 · Jun 30, 2025 $88.73M
Total Assets Q2 2025 · Dec 31, 2024 $87.17M
Net Income Q2 2025 · Jun 30, 2025 $723.21K
Net Income Q2 2025 · Jun 30, 2025 $1.4M
Net Income Q2 2025 · Mar 31, 2025 $680.85K
Net Income Q2 2025 · Jun 30, 2024 −$17.32K
Operating Income Q2 2025 · Jun 30, 2025 −$177.73K
Operating Income Q2 2025 · Jun 30, 2025 −$393.48K
Operating Income Q2 2025 · Jun 30, 2024 −$17.32K