10-Q
Quarterly Report
PANTAGES CAPITAL ACQUISITION CORPORATION PGAC PGACR PGACU
0001213900-25-108205
- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$641.49K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.15K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $349.02K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $533.01K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $10.85K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$980.38K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$755.1K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$577.37K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$361.62K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$121.53K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.68K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $574.77K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $154.56K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.02M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $456.89K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $655.44K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $89.69M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $87.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $686.69K |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.09M |
| Net Income | Q3 2025 · Jun 30, 2025 | $723.21K |
| Net Income | Q3 2025 · Mar 31, 2025 | $680.85K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$129.21K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$146.53K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$17.32K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$225.28K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$618.76K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$129.21K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$146.53K |