Pantages Capital Acquisition Corporation. (PGAC)

PGAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.35	0.53
Cash & Short-Term Investments	0.35	0.53
Prepaid Expenses	0.11	0.12
Total Current Assets	0.46	0.66
Long-Term Investments	89.23	86.52
Total Assets	89.69	87.17
Accounts Payable	0.12	0.12
Other Current Liabilities	-	0.03
Total Current Liabilities	0.57	0.15
Long-Term Unearned Revenue	0.86	0.86
Other Long-Term Liabilities	-	86.52
Total Liabilities	1.44	87.54
Common Stock	0	0
Retained Earnings	-0.98	-0.36
Shareholders' Equity	88.25	-0.36
Total Liabilities & Equity	89.69	87.17
Net Cash (Debt)	-0.11	0.53
Net Cash Per Share	-0.01	0.18
Filing Date Shares Outstanding	11.03	11.03
Total Common Shares Outstanding	11.03	11.03
Working Capital	-0.12	0.5
Book Value Per Share	-0.09	-0.03
Tangible Book Value	-0.98	-0.36
Tangible Book Value Per Share	-0.09	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.