10-Q
Quarterly Report
PANTAGES CAPITAL ACQUISITION CORPORATION PGAC PGACR PGACU
0001213900-26-059636
- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$248.72K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$259.53K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $89.06K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $187.78K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $273.47K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $533.01K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$577.37K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$361.62K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $791.92K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $175.27K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $275.16K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $91.05M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $90.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | $353.41K |
| Net Income | Q1 2026 · Mar 31, 2025 | $680.85K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$432.9K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$215.75K |