Pantages Capital Acquisition Corporation Class A Ordinary Shares AIFE
Trading inactive
Finances
| 2024 | |
|---|---|
| Revenue | -53.754 K |
| Net income | -85.311 K |
| Income before tax | -85.311 K |
| Income before tax ratio | 1.59 |
| EBITDA | -354.189 K |
| Net income ratio | 1.59 |
| Ratio EBITDA | 6.59 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 1.936 M |
| Weighted average shs out | 1.008 M |
| EPS diluted | -0.08 |
| Earnings per share | -0.08 |
| Gross profit | -53.754 K |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 300.435 K |
| Operating expenses | 300.435 K |
| Cost and expenses | 300.435 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 268.878 K |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -354.189 K |
| Operating income ratio | 6.59 |
| Total other income expenses net | 268.878 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -533.006 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -361.860 K |
| Common stock | 86.519 M |
| Total equity | 86.157 M |
| Other non current liabilities | 862.500 K |
| Long term debt | 0.000 |
| Total non current liabilities | 862.500 K |
| Other current liabilities | 33.521 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 154.560 K |
| Total liabilities | 1.017 M |
| Other non current assets | 86.519 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 86.519 M |
| Other current assets | 122.434 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 533.006 K |
| Cash and short term investments | 533.006 K |
| Total current assets | 655.440 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 121.039 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 87.174 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 53.754 K |
| Change in working capital | 42.126 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 121.039 K |
| Other working capital | -78.913 K |
| Other non cash items | -150.713 K |
| Net cash provided by operating activities | -140.144 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -86.250 M |
| Net cash used for investing activites | -86.250 M |
| Debt repayment | -282.976 K |
| Common stock issued | 88.693 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -1.486 M |
| Net cash used provided by financing activities | 86.923 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 533.006 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 533.006 K |
| Operating cash flow | -140.144 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -140.144 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 723.213 K 6.22 % | 680.854 K |
| Income before tax | 723.213 K 6.22 % | 680.854 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -177.726 K 17.62 % | -215.749 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 11.026 M 0.00 % | 11.026 M |
| Weighted average shs out | 2.401 M -72.17 % | 8.625 M |
| EPS diluted | 0.07 16.67 % | 0.06 |
| Earnings per share | 0.07 16.67 % | 0.06 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 177.726 K -17.62 % | 215.749 K |
| Operating expenses | 177.726 K -17.62 % | 215.749 K |
| Cost and expenses | 177.726 K -17.62 % | 215.749 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 900.939 K 0.48 % | 896.603 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -177.726 K 17.62 % | -215.749 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 900.939 K 0.48 % | 896.603 K |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net debt | -119.644 K 56.25 % | -273.472 K -196.24 % | 284.169 K 155.53 % | 111.208 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 175.000 K | 0.000 -100.00 % | 295.019 K 165.29 % | 111.208 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -755.335 K -30.77 % | -577.609 K -294.18 % | -146.534 K -746.04 % | -17.320 K |
| Common stock | 88.317 M 1.03 % | 87.416 M 40 470 141.20 % | 216.000 0.00 % | 216.000 |
| Total equity | 87.561 M 0.83 % | 86.838 M 71 551.70 % | -121.534 K -1 682.47 % | 7.680 K |
| Other non current liabilities | 862.500 K 0.00 % | 862.500 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 862.500 K 0.00 % | 862.500 K | 0.000 | 0.000 |
| Other current liabilities | 2.333 K -93.02 % | 33.437 K -32.14 % | 49.272 K 248.38 % | 14.143 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 175.000 K | 0.000 -100.00 % | 295.019 K 165.29 % | 111.208 K |
| Total current liabilities | 307.534 K 97.89 % | 155.406 K -54.86 % | 344.291 K 174.66 % | 125.351 K |
| Total liabilities | 1.170 M 14.95 % | 1.018 M 195.65 % | 344.291 K 174.66 % | 125.351 K |
| Other non current assets | 88.316 M 1.03 % | 87.415 M 43 194.92 % | 201.907 K 123.03 % | 90.531 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 88.316 M 1.03 % | 87.415 M 43 194.92 % | 201.907 K 123.03 % | 90.531 K |
| Other current assets | 120.295 K -28.00 % | 167.065 K 1 570.65 % | 10.000 K -76.47 % | 42.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 294.644 K 7.74 % | 273.472 K 2 420.48 % | 10.850 K | 0.000 |
| Cash and short term investments | 294.644 K 7.74 % | 273.472 K 2 420.48 % | 10.850 K | 0.000 |
| Total current assets | 414.939 K -5.81 % | 440.537 K 2 012.89 % | 20.850 K -50.94 % | 42.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 130.201 K 6.75 % | 121.969 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.784 K 0.00 % | 24.784 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.731 M 1.00 % | 87.856 M 39 340.30 % | 222.757 K 67.45 % | 133.031 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 8.232 K 785.16 % | 930.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -877.041 K 6.74 % | -940.388 K |
| Net cash provided by operating activities | -153.828 K 40.73 % | -259.534 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -900.939 K -0.48 % | -896.603 K |
| Other financing activites | 1.076 M 20.00 % | 896.603 K |
| Net cash used provided by financing activities | 175.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 21.172 K 108.16 % | -259.534 K |
| Cash at beginning of period | 273.472 K -48.69 % | 533.006 K |
| Cash at end of period | 294.644 K 7.74 % | 273.472 K |
| Operating cash flow | -153.828 K 40.73 % | -259.534 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -153.828 K 40.73 % | -259.534 K |
| 2025 | 2025 |