CA Stock MarketDetailed Quotes

PNTI.P Pentagon I Capital Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed May 30 16:00 ET
638.00KMarket Cap-5789P/E (TTM)

Pentagon I Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.44%213.89K
-32.22%219.06K
-32.22%219.06K
-28.77%230.63K
-26.24%244.03K
162.27%316.58K
158.68%323.17K
--323.17K
--323.79K
--330.84K
-Cash and cash equivalents
-96.29%11.75K
-32.22%219.06K
-32.22%219.06K
-28.77%230.63K
-26.24%244.03K
162.27%316.58K
158.68%323.17K
--323.17K
--323.79K
--330.84K
Total current assets
-32.44%213.89K
-32.22%219.06K
-32.22%219.06K
-28.77%230.63K
-26.24%244.03K
162.27%316.58K
158.68%323.17K
--323.17K
--323.79K
--330.84K
Non current assets
-Other intangible assets
0.00%74.8K
0.00%74.8K
0.00%74.8K
0.00%74.8K
0.00%74.8K
--74.8K
--74.8K
--74.8K
--74.8K
--74.8K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
---1
--1
Current liabilities
-77.55%14.46K
-76.13%15.17K
-76.13%15.17K
220.19%22.99K
1,244.17%29.3K
532.62%64.4K
964.09%63.54K
--63.54K
--7.18K
--2.18K
Non current liabilities
Total non current liabilities
-77.55%14.46K
-76.13%15.17K
-76.13%15.17K
220.24%22.99K
1,243.56%29.3K
532.62%64.4K
964.09%63.54K
--63.54K
--7.18K
--2.18K
Shareholders'equity
Share capital
0.00%316.46K
0.00%316.46K
0.00%316.46K
-15.71%316.46K
-15.63%316.46K
126.04%316.46K
153.17%316.46K
--316.46K
--375.46K
--375.07K
-common stock
0.00%316.46K
0.00%316.46K
0.00%316.46K
-15.71%316.46K
-15.63%316.46K
126.04%316.46K
153.17%316.46K
--316.46K
--375.46K
--375.07K
Total equity
-32.44%213.89K
-32.22%219.06K
-32.22%219.06K
-28.77%230.63K
-26.24%244.03K
162.27%316.58K
158.68%323.17K
--323.17K
--323.79K
--330.84K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.44%213.89K-32.22%219.06K-32.22%219.06K-28.77%230.63K-26.24%244.03K162.27%316.58K158.68%323.17K--323.17K--323.79K--330.84K
-Cash and cash equivalents -96.29%11.75K-32.22%219.06K-32.22%219.06K-28.77%230.63K-26.24%244.03K162.27%316.58K158.68%323.17K--323.17K--323.79K--330.84K
Total current assets -32.44%213.89K-32.22%219.06K-32.22%219.06K-28.77%230.63K-26.24%244.03K162.27%316.58K158.68%323.17K--323.17K--323.79K--330.84K
Non current assets
-Other intangible assets 0.00%74.8K0.00%74.8K0.00%74.8K0.00%74.8K0.00%74.8K--74.8K--74.8K--74.8K--74.8K--74.8K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0---1--1
Current liabilities -77.55%14.46K-76.13%15.17K-76.13%15.17K220.19%22.99K1,244.17%29.3K532.62%64.4K964.09%63.54K--63.54K--7.18K--2.18K
Non current liabilities
Total non current liabilities -77.55%14.46K-76.13%15.17K-76.13%15.17K220.24%22.99K1,243.56%29.3K532.62%64.4K964.09%63.54K--63.54K--7.18K--2.18K
Shareholders'equity
Share capital 0.00%316.46K0.00%316.46K0.00%316.46K-15.71%316.46K-15.63%316.46K126.04%316.46K153.17%316.46K--316.46K--375.46K--375.07K
-common stock 0.00%316.46K0.00%316.46K0.00%316.46K-15.71%316.46K-15.63%316.46K126.04%316.46K153.17%316.46K--316.46K--375.46K--375.07K
Total equity -32.44%213.89K-32.22%219.06K-32.22%219.06K-28.77%230.63K-26.24%244.03K162.27%316.58K158.68%323.17K--323.17K--323.79K--330.84K

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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