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CA Stock MarketDetailed Quotes
LOAN Pegasus Mercantile Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 13 14:53 ET
1.74MMarket Cap0.00P/E (TTM)
0.030High0.030Low5.00KVolume0.030Open0.030Pre Close150.00Turnover0.04052wk High0.01%Turnover Ratio58.16MShares0.02552wk Low--EPS TTM1.57MFloat Cap0.280Historical HighLossP/E (Static)52.35MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Pegasus Mercantile Inc Key Stats
Quarterly+Annual
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 | -- |
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.