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PGAC · PANTAGES CAPITAL ACQUISITION Corp · Financials

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$10.87
Market Cap
$55.32M
Shares
5.14M
Volume · Oct 14 1015 Avg daily vol (13 sessions) 4365

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$2.55M
FY2025
Operating Cash Flow
-$1.06M
FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025
-$1.27M -$1.02M
$2.04M $2.55M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Peer median 67.43×

Peer medians compare against the 133 similar-size Shell Companies companies (of 150 listed).

Key facts CIK 2030829 CUSIP G8089R100