CA Stock MarketDetailed Quotes

LOAN Pegasus Mercantile Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Pegasus Mercantile Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Receivables
--54.61K
--67.63K
--67.48K
--83.68K
--83.68K
----
----
----
--0
--0
-Loans receivable
--54.61K
--67.63K
--67.48K
--83.68K
--83.68K
----
----
----
--0
--0
Prepaid assets
-49.68%37.75K
-24.57%112.75K
--0
-93.70%18.75K
-93.70%18.75K
--75.02K
--149.48K
--223.71K
--297.83K
--297.83K
Total current assets
23.12%92.36K
20.68%180.38K
-69.83%67.48K
-65.61%102.43K
-65.61%102.43K
366.94%75.02K
1,154.30%149.48K
93.32%223.71K
1,062.13%297.83K
1,062.13%297.83K
Non current assets
Non current note receivables
--265K
--265K
--265K
--265K
--265K
----
----
----
--0
--0
Total non current assets
--265K
--265K
--265K
--265K
--265K
--0
--0
--0
--0
--0
Total assets
376.37%357.36K
197.96%445.38K
48.62%332.49K
23.37%367.44K
23.37%367.44K
366.94%75.02K
1,154.30%149.48K
93.32%223.71K
1,062.13%297.83K
1,062.13%297.83K
Liabilities
Current liabilities
Current liabilities
8.56%683.4K
9.17%827.37K
-16.53%649.08K
-4.81%686.44K
-4.81%686.44K
6.44%629.52K
54.53%757.89K
47.63%777.6K
54.64%721.12K
54.64%721.12K
Non current liabilities
Long term debt and capital lease obligation
10.02%17.57K
7.83%17.22K
48.50%16.88K
-34.15%16.7K
-34.15%16.7K
-36.11%15.97K
--15.97K
-85.29%11.37K
-66.86%25.37K
-66.86%25.37K
-Long term debt
10.02%17.57K
7.83%17.22K
48.50%16.88K
-34.15%16.7K
-34.15%16.7K
-36.11%15.97K
--15.97K
-85.29%11.37K
-66.86%25.37K
-66.86%25.37K
Other non current liabilities
----
--944.52K
----
----
----
----
----
----
----
----
Total non current liabilities
10.02%17.57K
5,923.26%961.73K
48.50%16.88K
-34.15%16.7K
-34.15%16.7K
-36.11%15.97K
--15.97K
-85.29%11.37K
-66.86%25.37K
-66.86%25.37K
Total liabilities
8.60%700.97K
131.19%1.79M
-15.59%665.96K
-5.81%703.15K
-5.81%703.15K
4.72%645.49K
57.79%773.86K
30.62%788.96K
37.51%746.49K
37.51%746.49K
Shareholders'equity
Share capital
0.84%35.41M
0.00%34.29M
3.07%35.24M
2.29%34.97M
2.29%34.97M
5.54%35.12M
6.53%34.29M
8.18%34.19M
9.36%34.19M
9.36%34.19M
-common stock
0.84%35.41M
0.00%34.29M
3.07%35.24M
2.29%34.97M
2.29%34.97M
5.54%35.12M
6.53%34.29M
8.18%34.19M
9.36%34.19M
9.36%34.19M
Retained earnings
-0.46%-42.82M
-1.03%-42.69M
-1.51%-42.63M
-1.24%-42.36M
-1.24%-42.36M
-2.09%-42.62M
-3.06%-42.26M
-2.68%-42M
-3.38%-41.84M
-3.38%-41.84M
Gains losses not affecting retained earnings
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
Other equity interest
34.15%500.65K
-36.24%500.65K
-26.94%500.65K
-22.88%500.65K
-22.88%500.65K
-71.62%373.21K
-55.79%785.21K
-69.54%685.21K
-69.62%649.21K
-69.62%649.21K
Total stockholders'equity
39.77%-343.6K
-115.21%-1.34M
41.00%-333.48K
25.17%-335.71K
25.17%-335.71K
4.98%-570.47K
-30.48%-624.38K
-15.76%-565.25K
13.26%-448.66K
13.26%-448.66K
Total equity
39.77%-343.6K
-115.21%-1.34M
41.00%-333.48K
25.17%-335.71K
25.17%-335.71K
4.98%-570.47K
-30.48%-624.38K
-15.76%-565.25K
13.26%-448.66K
13.26%-448.66K
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Receivables --54.61K--67.63K--67.48K--83.68K--83.68K--------------0--0
-Loans receivable --54.61K--67.63K--67.48K--83.68K--83.68K--------------0--0
Prepaid assets -49.68%37.75K-24.57%112.75K--0-93.70%18.75K-93.70%18.75K--75.02K--149.48K--223.71K--297.83K--297.83K
Total current assets 23.12%92.36K20.68%180.38K-69.83%67.48K-65.61%102.43K-65.61%102.43K366.94%75.02K1,154.30%149.48K93.32%223.71K1,062.13%297.83K1,062.13%297.83K
Non current assets
Non current note receivables --265K--265K--265K--265K--265K--------------0--0
Total non current assets --265K--265K--265K--265K--265K--0--0--0--0--0
Total assets 376.37%357.36K197.96%445.38K48.62%332.49K23.37%367.44K23.37%367.44K366.94%75.02K1,154.30%149.48K93.32%223.71K1,062.13%297.83K1,062.13%297.83K
Liabilities
Current liabilities
Current liabilities 8.56%683.4K9.17%827.37K-16.53%649.08K-4.81%686.44K-4.81%686.44K6.44%629.52K54.53%757.89K47.63%777.6K54.64%721.12K54.64%721.12K
Non current liabilities
Long term debt and capital lease obligation 10.02%17.57K7.83%17.22K48.50%16.88K-34.15%16.7K-34.15%16.7K-36.11%15.97K--15.97K-85.29%11.37K-66.86%25.37K-66.86%25.37K
-Long term debt 10.02%17.57K7.83%17.22K48.50%16.88K-34.15%16.7K-34.15%16.7K-36.11%15.97K--15.97K-85.29%11.37K-66.86%25.37K-66.86%25.37K
Other non current liabilities ------944.52K--------------------------------
Total non current liabilities 10.02%17.57K5,923.26%961.73K48.50%16.88K-34.15%16.7K-34.15%16.7K-36.11%15.97K--15.97K-85.29%11.37K-66.86%25.37K-66.86%25.37K
Total liabilities 8.60%700.97K131.19%1.79M-15.59%665.96K-5.81%703.15K-5.81%703.15K4.72%645.49K57.79%773.86K30.62%788.96K37.51%746.49K37.51%746.49K
Shareholders'equity
Share capital 0.84%35.41M0.00%34.29M3.07%35.24M2.29%34.97M2.29%34.97M5.54%35.12M6.53%34.29M8.18%34.19M9.36%34.19M9.36%34.19M
-common stock 0.84%35.41M0.00%34.29M3.07%35.24M2.29%34.97M2.29%34.97M5.54%35.12M6.53%34.29M8.18%34.19M9.36%34.19M9.36%34.19M
Retained earnings -0.46%-42.82M-1.03%-42.69M-1.51%-42.63M-1.24%-42.36M-1.24%-42.36M-2.09%-42.62M-3.06%-42.26M-2.68%-42M-3.38%-41.84M-3.38%-41.84M
Gains losses not affecting retained earnings 0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M
Other equity interest 34.15%500.65K-36.24%500.65K-26.94%500.65K-22.88%500.65K-22.88%500.65K-71.62%373.21K-55.79%785.21K-69.54%685.21K-69.62%649.21K-69.62%649.21K
Total stockholders'equity 39.77%-343.6K-115.21%-1.34M41.00%-333.48K25.17%-335.71K25.17%-335.71K4.98%-570.47K-30.48%-624.38K-15.76%-565.25K13.26%-448.66K13.26%-448.66K
Total equity 39.77%-343.6K-115.21%-1.34M41.00%-333.48K25.17%-335.71K25.17%-335.71K4.98%-570.47K-30.48%-624.38K-15.76%-565.25K13.26%-448.66K13.26%-448.66K
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.

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