Pantages Capital Acquisition Corporation Right financials
$0.1601−5.99%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$216.4K | -$432.9K | -$398.9K | -$225.3K |
| Net income | $538.3K | $353.4K | $2.1M | $149.5K |
| Net margin | — | — | — | — |
| Diluted EPS | $0.05 | $0.03 | $0.04 | $0.06 |
| EBITDA | -$216.4K | -$432.9K | -$398.9K | -$225.3K |
| Operating cash flow | -$373.7K | -$248.7K | -$417.2K | -$228.1K |
| Free cash flow | -$373.7K | -$248.7K | -$417.2K | -$228.1K |
| Diluted shares | 10.6M | 8.6M | 56.6M | 2.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $352.00 | $89.1K | $187.8K | $349.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $29.4M | $91.0M | $90.4M | $89.7M |
| Total liabilities | $2.2M | $2.0M | $1.7M | $1.4M |
| Shareholders' equity | -$2.1M | -$1.8M | -$1.4M | -$980.4K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology