Complete Filing Data
PANTAGES CAPITAL ACQUISITION Corp reported Stockholders Equity of -$1.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PANTAGES CAPITAL ACQUISITION Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income Loss | $2.5M |
| Operating Income Loss | -$1.0M |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Net Income Loss | $686.7K | $723.2K | $680.9K | -$129.2K | -$17.3K |
| Operating Income Loss | -$225.3K | -$177.7K | -$215.7K | -$129.2K | -$17.3K |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$896.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$1.4M | -$361.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $187.8K | $533.0K |
| Retained Earnings Accumulated Deficit | -$1.4M | -$361.9K |
| Liabilities Current | $791.9K | $154.6K |
| Liabilities And Stockholders Equity | $90.4M | $87.2M |
| Liabilities | $1.7M | $1.0M |
| Assets Held In Trust Noncurrent | $90.1M | $86.5M |
| Assets Current | $275.2K | $655.4K |
| Assets | $90.4M | $87.2M |
| Accounts Payable And Accrued Liabilities Current | $78.1K | $121.0K |
| Temporary Equity Accretion To Redemption Value | $3.6M | |
| Deferred Underwriting Commission Payable | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$345.2K | |
| Deferred Offering Costs Paid By Shareholders In Exchange For Issuance Of Class B Ordinary Shares | ||
| Deferred Offering Costs Paid Via Promissory Note Related Party | ||
| Deferred Underwriting Commission Payable Noncurrent | $862.5K | $862.5K |
| Deferred Offering Costs Included In Accrued Offering Costs | ||
| Issuance Of Shares For Receivable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$980.4K | -$755.1K | -$577.4K | -$121.5K | $7.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $349.0K | $294.6K | $273.5K | $10.9K | ||
| Retained Earnings Accumulated Deficit | -$980.6K | -$755.3K | -$577.6K | |||
| Liabilities Current | $574.8K | $307.5K | $155.4K | |||
| Liabilities And Stockholders Equity | $89.7M | $88.7M | $87.9M | |||
| Liabilities | $1.4M | $1.2M | $1.0M | |||
| Assets Held In Trust Noncurrent | $89.2M | $88.3M | $87.4M | |||
| Assets Current | $456.9K | $414.9K | $440.5K | |||
| Assets | $89.7M | $88.7M | $87.9M | |||
| Accounts Payable And Accrued Liabilities Current | $117.3K | $130.2K | $122.0K | |||
| Temporary Equity Accretion To Redemption Value | $912.0K | $900.9K | $896.6K | |||
| Deferred Underwriting Commission Payable | $862.5K | $862.5K | $862.5K | $862.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$259.5K | $10.9K | ||||
| Deferred Offering Costs Paid By Shareholders In Exchange For Issuance Of Class B Ordinary Shares | 25.0K | 25.0K | ||||
| Deferred Offering Costs Paid Via Promissory Note Related Party | $154.9K | $62.3K | ||||
| Deferred Underwriting Commission Payable Noncurrent | ||||||
| Deferred Offering Costs Included In Accrued Offering Costs | $22.1K | $3.2K | ||||
| Issuance Of Shares For Receivable | 43.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$42.9K |
| Net Cash Provided By Used In Operating Activities | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $713.5K |
| Increase Decrease In Prepaid Expense | -$35.1K |
| Increase Decrease In Due To Related Parties | -$33.2K |
| Proceeds From Related Party Debt | |
| Proceeds From Other Debt | $713.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $930.00 | $27.2K | $10.9K |
| Net Cash Provided By Used In Operating Activities | -$259.5K | -$1.2K | |
| Net Cash Provided By Used In Financing Activities | $12.0K | ||
| Increase Decrease In Prepaid Expense | $44.6K | ||
| Increase Decrease In Due To Related Parties | -$84.00 | ||
| Proceeds From Related Party Debt | $12.0K | ||
| Proceeds From Other Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Operating Costs And Expenses | $1.0M | |
| Prepaid Expense Current | $87.4K | $122.4K |
| Investment Income Interest And Dividend | $3.6M | |
| Remeasurement Of Carrying Value To Redemption Value | $3.6M | |
| Investment Income Dividend | $3.6M | |
| Stock Issued During Period Value New Issues | ||
| Prepaid Expenses Paid Via Promissory Note Related Party | ||
| Formation And Operating Cost Paid By The Sponsor |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $225.3K | $177.7K | $215.7K | $129.2K | $17.3K |
| Prepaid Expense Current | $107.9K | $120.3K | $167.1K | ||
| Investment Income Interest And Dividend | $912.0K | $900.9K | $896.6K | ||
| Remeasurement Of Carrying Value To Redemption Value | $896.6K | ||||
| Investment Income Dividend | |||||
| Stock Issued During Period Value New Issues | $25.0K | ||||
| Prepaid Expenses Paid Via Promissory Note Related Party | $10.0K | $42.5K | |||
| Formation And Operating Cost Paid By The Sponsor | $118.2K | $6.4K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.