---
title: "Pantages Capital Acquisition (PGAC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PGAC.US/norm.md"
symbol: "PGAC.US"
name: "Pantages Capital Acquisition"
parent: "https://longbridge.com/zh-CN/quote/PGAC.US.md"
datetime: "2026-03-14T16:22:33.008Z"
locales:
  - [en](https://longbridge.com/en/quote/PGAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PGAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PGAC.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PGAC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PGAC.US/norm.md)


# Pantages Capital Acquisition (PGAC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0415 | 0.0623 | 0.0656 | 0.0618 | 0.0000 |
| ROE | -155.01% | -316.54% | -434.21% | -580.07% | -0.48% |
| Revenue | - | - | - | - | - |
| Net income | 457199.00 | 686686.00 | 723213.00 | 680854.00 | 287.00 |
| Operating income | -398889.00 | -225283.00 | -177726.00 | -215749.00 | -460647.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 90.36M | 89.69M | 88.73M | 87.86M | 87.17M |
| Leverage | -65.51 | -91.48 | 1.01 | 1.01 | -241.07 |
| BVPS | -0.1251 | -0.0889 | -0.0685 | -0.0524 | -0.0328 |
| Turnover | - | - | - | - | - |
| Cash & STI | 187778.00 | 349018.00 | 294644.00 | 273472.00 | 533006.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 525722.00 | 108482.00 | -119644.00 | -273472.00 | -533006.00 |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -417240.00 | -228126.00 | -153828.00 | -259534.00 | -239097.00 |
| Investing CF | - | - | - | - | -147.86M |
| Financing CF | 256000.00 | 282500.00 | 175000.00 | - | 149.00M |
| Free CF | -267657.00 | -143645.00 | -87181.00 | -178628.00 | -202900.00 |
| OCF coverage | - | - | - | - | -47.28% |
| Repaid & issued | 256000.00 | 282500.00 | 175000.00 | - | 8571.00 |
| CapEx | - | - | - | - | - |