CA Stock MarketDetailed Quotes

PNTI.P Pentagon I Capital Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Aug 23 16:00 ET
406.00KMarket Cap0.00P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.64%-18.4K
-10.95%-7.32K
-223.15%-104.11K
-125.78%-11.57K
-80.32%-13.4K
-43.83%-72.55K
65.70%-6.6K
-32.22K
44.88K
-7.43K
Net income from continuing operations
56.46%-16.31K
40.13%-4.47K
55.61%-55.74K
-284.93%-3.74K
42.99%-7.09K
59.18%-37.45K
68.17%-7.46K
---125.58K
--2.02K
---12.43K
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--49.3K
--0
--0
Other non cashItems
--1
----
----
----
---1
----
--1
----
----
----
Change In working capital
94.05%-2.09K
-429.98%-2.85K
-209.77%-48.37K
-118.26%-7.83K
-226.20%-6.31K
-338.73%-35.1K
-79.48%864
--44.07K
--42.86K
--5K
-Change in payables and accrued expense
99.93%-23
-181.83%-707
-209.77%-48.37K
-118.26%-7.83K
-226.20%-6.31K
-338.73%-35.1K
-79.48%864
--44.07K
--42.86K
--5K
-Change in other current assets
---2.07K
---2.14K
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
74.64%-18.4K
-10.96%-7.32K
-223.15%-104.11K
-125.78%-11.57K
-80.33%-13.4K
-43.86%-72.55K
65.70%-6.59K
---32.22K
--44.88K
---7.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-186.79K
-200K
0
0
0
0
0
230.46K
-45.5K
382
Net common stock issuance
--0
----
--0
--0
--0
--0
----
--315K
--0
--0
Net other financing activities
---186.79K
---200K
----
----
----
----
----
---84.54K
---45.5K
--382
Cash from discontinued financing activities
Financing cash flow
---186.79K
---200K
--0
--0
--0
--0
--0
--230.46K
---45.5K
--382
Net cash flow
Beginning cash position
-32.44%213.89K
-32.22%219.06K
158.68%323.17K
-28.77%230.63K
-26.24%244.03K
162.27%316.58K
158.68%323.17K
--124.93K
--323.79K
--330.84K
Current changes in cash
-182.81%-205.18K
-3,043.53%-207.32K
-152.52%-104.11K
-1,778.08%-11.57K
-90.11%-13.4K
-134.53%-72.55K
-56.02%-6.6K
--198.24K
---616
---7.05K
End cash Position
-96.43%8.7K
-96.29%11.75K
-32.22%219.06K
-32.22%219.06K
-28.77%230.63K
-26.24%244.03K
162.27%316.58K
--323.17K
--323.17K
--323.79K
Free cash from
74.64%-18.4K
-10.96%-7.32K
-223.15%-104.11K
-125.78%-11.57K
-80.33%-13.4K
-43.86%-72.55K
65.70%-6.59K
---32.22K
--44.88K
---7.43K
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.64%-18.4K-10.95%-7.32K-223.15%-104.11K-125.78%-11.57K-80.32%-13.4K-43.83%-72.55K65.70%-6.6K-32.22K44.88K-7.43K
Net income from continuing operations 56.46%-16.31K40.13%-4.47K55.61%-55.74K-284.93%-3.74K42.99%-7.09K59.18%-37.45K68.17%-7.46K---125.58K--2.02K---12.43K
Remuneration paid in stock --0--0--0--0--0--0--0--49.3K--0--0
Other non cashItems --1---------------1------1------------
Change In working capital 94.05%-2.09K-429.98%-2.85K-209.77%-48.37K-118.26%-7.83K-226.20%-6.31K-338.73%-35.1K-79.48%864--44.07K--42.86K--5K
-Change in payables and accrued expense 99.93%-23-181.83%-707-209.77%-48.37K-118.26%-7.83K-226.20%-6.31K-338.73%-35.1K-79.48%864--44.07K--42.86K--5K
-Change in other current assets ---2.07K---2.14K--------------0----------------
Cash from discontinued investing activities
Operating cash flow 74.64%-18.4K-10.96%-7.32K-223.15%-104.11K-125.78%-11.57K-80.33%-13.4K-43.86%-72.55K65.70%-6.59K---32.22K--44.88K---7.43K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -186.79K-200K00000230.46K-45.5K382
Net common stock issuance --0------0--0--0--0------315K--0--0
Net other financing activities ---186.79K---200K-----------------------84.54K---45.5K--382
Cash from discontinued financing activities
Financing cash flow ---186.79K---200K--0--0--0--0--0--230.46K---45.5K--382
Net cash flow
Beginning cash position -32.44%213.89K-32.22%219.06K158.68%323.17K-28.77%230.63K-26.24%244.03K162.27%316.58K158.68%323.17K--124.93K--323.79K--330.84K
Current changes in cash -182.81%-205.18K-3,043.53%-207.32K-152.52%-104.11K-1,778.08%-11.57K-90.11%-13.4K-134.53%-72.55K-56.02%-6.6K--198.24K---616---7.05K
End cash Position -96.43%8.7K-96.29%11.75K-32.22%219.06K-32.22%219.06K-28.77%230.63K-26.24%244.03K162.27%316.58K--323.17K--323.17K--323.79K
Free cash from 74.64%-18.4K-10.96%-7.32K-223.15%-104.11K-125.78%-11.57K-80.33%-13.4K-43.86%-72.55K65.70%-6.59K---32.22K--44.88K---7.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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