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Pegasus Mercantile Inc (LOAN)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed May 12 12:31 ET
735.33KMarket Cap-1.83P/E (TTM)

Pegasus Mercantile Inc (LOAN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Total revenue
0
-37.11%36.92K
-136.83%-8.4K
12.76%13.13K
-37.05%15.28K
16.92K
128.88%58.72K
-11.10%22.81K
11.64K
24.27K
Operating revenue
--0
-37.11%36.92K
-136.83%-8.4K
12.76%13.13K
-37.05%15.28K
--16.92K
128.88%58.72K
-11.10%22.81K
--11.64K
--24.27K
Cost of revenue
21.65%3.54K
19.25%40.83K
19.31%31.61K
18.57%3.17K
17.64%3.13K
21.15%2.91K
1,398.25%34.24K
709.71%26.49K
-3.77%2.68K
38.46%2.66K
Gross profit
-125.27%-3.54K
-115.94%-3.9K
-985.06%-40.01K
11.03%9.95K
-43.80%12.14K
683.14%14.01K
4.76%24.48K
-112.29%-3.69K
422.25%8.97K
1,222.87%21.6K
Operating expense
69.65%180.22K
-13.35%562.18K
55.70%257.93K
-22.65%102.4K
6.06%92.62K
-59.68%106.23K
-30.95%648.81K
23.46%165.66K
-66.53%132.39K
-66.57%87.33K
Selling and administrative expenses
79.09%169.83K
-12.49%516.91K
79.95%239.35K
-26.54%89.87K
6.25%89.86K
-62.19%94.83K
-31.05%590.69K
17.97%133.01K
-66.94%122.33K
-64.40%84.58K
-Selling and marketing expense
----
--156.43K
----
----
----
----
--0
----
--0
--0
-General and administrative expense
79.09%169.83K
-38.97%360.48K
-37.66%82.92K
-26.54%89.87K
6.25%89.86K
-62.19%94.83K
-31.05%590.69K
17.97%133.01K
-66.94%122.33K
-64.40%84.58K
Other operating expenses
-8.87%10.39K
-22.11%45.27K
-43.09%18.58K
24.59%12.54K
0.00%2.76K
-9.97%11.4K
-29.94%58.13K
52.37%32.64K
-60.47%10.06K
-88.38%2.76K
Operating profit
-99.26%-183.76K
9.33%-566.08K
-75.94%-297.93K
25.10%-92.45K
-22.44%-80.48K
65.31%-92.22K
31.86%-624.33K
-62.56%-169.34K
69.01%-123.42K
75.03%-65.73K
Net non-operating interest income (expenses)
0
0
0
0
Other net income (expenses)
136.10%184.93K
-83.03%78.33K
Gain on sale of security
----
1,460.81%11.11K
----
----
----
----
123.37%712
----
----
----
Special income (charges)
----
123.95%173.82K
----
----
----
----
-83.29%77.61K
----
----
----
-Less:Other special charges
----
-123.95%-173.82K
----
----
----
----
-216.13%-77.61K
----
----
----
-Less:Write off
----
----
----
----
----
----
--0
----
----
----
Income before tax
-99.26%-183.76K
30.19%-381.15K
-24.16%-113.01K
25.10%-92.45K
-22.44%-80.48K
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
Income tax
Earnings from equity interest net of tax
Net income
-99.26%-183.76K
30.19%-381.15K
-24.16%-113.01K
25.10%-92.45K
-22.44%-80.48K
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
Net income continuous operations
-99.26%-183.76K
30.19%-381.15K
-24.16%-113.01K
25.10%-92.45K
-22.44%-80.48K
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
Noncontrolling interests
Net income attributable to the company
-99.26%-183.76K
30.19%-381.15K
-24.16%-113.01K
25.10%-92.45K
-22.44%-80.48K
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-99.26%-183.76K
30.19%-381.15K
-24.16%-113.01K
25.10%-92.45K
-22.44%-80.48K
65.31%-92.22K
-19.76%-546.01K
-128.15%-91.02K
65.95%-123.42K
75.12%-65.73K
Diluted earnings per share
0.00%-0.01
40.00%-0.03
0.00%-0.02
0.00%-0.01
0.00%-0.01
66.67%-0.01
0.00%-0.05
-140.00%-0.02
80.00%-0.01
80.00%-0.01
Basic earnings per share
0.00%-0.01
40.00%-0.03
0.00%-0.02
0.00%-0.01
0.00%-0.01
66.67%-0.01
0.00%-0.05
-140.00%-0.02
80.00%-0.01
80.00%-0.01
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Total revenue 0-37.11%36.92K-136.83%-8.4K12.76%13.13K-37.05%15.28K16.92K128.88%58.72K-11.10%22.81K11.64K24.27K
Operating revenue --0-37.11%36.92K-136.83%-8.4K12.76%13.13K-37.05%15.28K--16.92K128.88%58.72K-11.10%22.81K--11.64K--24.27K
Cost of revenue 21.65%3.54K19.25%40.83K19.31%31.61K18.57%3.17K17.64%3.13K21.15%2.91K1,398.25%34.24K709.71%26.49K-3.77%2.68K38.46%2.66K
Gross profit -125.27%-3.54K-115.94%-3.9K-985.06%-40.01K11.03%9.95K-43.80%12.14K683.14%14.01K4.76%24.48K-112.29%-3.69K422.25%8.97K1,222.87%21.6K
Operating expense 69.65%180.22K-13.35%562.18K55.70%257.93K-22.65%102.4K6.06%92.62K-59.68%106.23K-30.95%648.81K23.46%165.66K-66.53%132.39K-66.57%87.33K
Selling and administrative expenses 79.09%169.83K-12.49%516.91K79.95%239.35K-26.54%89.87K6.25%89.86K-62.19%94.83K-31.05%590.69K17.97%133.01K-66.94%122.33K-64.40%84.58K
-Selling and marketing expense ------156.43K------------------0------0--0
-General and administrative expense 79.09%169.83K-38.97%360.48K-37.66%82.92K-26.54%89.87K6.25%89.86K-62.19%94.83K-31.05%590.69K17.97%133.01K-66.94%122.33K-64.40%84.58K
Other operating expenses -8.87%10.39K-22.11%45.27K-43.09%18.58K24.59%12.54K0.00%2.76K-9.97%11.4K-29.94%58.13K52.37%32.64K-60.47%10.06K-88.38%2.76K
Operating profit -99.26%-183.76K9.33%-566.08K-75.94%-297.93K25.10%-92.45K-22.44%-80.48K65.31%-92.22K31.86%-624.33K-62.56%-169.34K69.01%-123.42K75.03%-65.73K
Net non-operating interest income (expenses) 0000
Other net income (expenses) 136.10%184.93K-83.03%78.33K
Gain on sale of security ----1,460.81%11.11K----------------123.37%712------------
Special income (charges) ----123.95%173.82K-----------------83.29%77.61K------------
-Less:Other special charges -----123.95%-173.82K-----------------216.13%-77.61K------------
-Less:Write off --------------------------0------------
Income before tax -99.26%-183.76K30.19%-381.15K-24.16%-113.01K25.10%-92.45K-22.44%-80.48K65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K
Income tax
Earnings from equity interest net of tax
Net income -99.26%-183.76K30.19%-381.15K-24.16%-113.01K25.10%-92.45K-22.44%-80.48K65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K
Net income continuous operations -99.26%-183.76K30.19%-381.15K-24.16%-113.01K25.10%-92.45K-22.44%-80.48K65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K
Noncontrolling interests
Net income attributable to the company -99.26%-183.76K30.19%-381.15K-24.16%-113.01K25.10%-92.45K-22.44%-80.48K65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -99.26%-183.76K30.19%-381.15K-24.16%-113.01K25.10%-92.45K-22.44%-80.48K65.31%-92.22K-19.76%-546.01K-128.15%-91.02K65.95%-123.42K75.12%-65.73K
Diluted earnings per share 0.00%-0.0140.00%-0.030.00%-0.020.00%-0.010.00%-0.0166.67%-0.010.00%-0.05-140.00%-0.0280.00%-0.0180.00%-0.01
Basic earnings per share 0.00%-0.0140.00%-0.030.00%-0.020.00%-0.010.00%-0.0166.67%-0.010.00%-0.05-140.00%-0.0280.00%-0.0180.00%-0.01
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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