US Stock MarketDetailed Quotes

PUREGOLD PRICE CLUB INC (PGCMF)

Watchlist
  • 0.6700
  • 0.00000.00%
15min DelayClose Apr 1 09:31 ET
1.92BMarket Cap10.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PUREGOLD PRICE CLUB INC (PGCMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.06%54.82B
9.06%54.82B
4.53%41.88B
20.87%45B
23.32%46.05B
7.84%50.27B
7.84%50.27B
14.73%40.07B
7.17%37.23B
10.11%37.34B
-Cash and cash equivalents
11.47%28.79B
11.47%28.79B
-48.03%18.42B
-42.48%18.76B
-38.59%20.09B
-38.47%25.83B
-38.47%25.83B
16.94%35.43B
8.26%32.61B
11.68%32.71B
-Short-term investments
6.52%26.03B
6.52%26.03B
406.43%23.47B
467.29%26.25B
460.71%25.96B
428.19%24.43B
428.19%24.43B
0.22%4.63B
0.05%4.63B
0.15%4.63B
-Accounts receivable
-18.02%4.04B
-18.02%4.04B
-36.31%710.27M
-10.32%1.97B
-31.19%1.51B
83.79%4.92B
83.79%4.92B
17.17%1.12B
231.12%2.19B
291.29%2.19B
-Taxes receivable
1,027.73%69.96M
1,027.73%69.96M
10,262.77%248.67M
3,905.78%80.94M
15,164.38%257.31M
183.88%6.2M
183.88%6.2M
-98.82%2.4M
-97.56%2.02M
-98.25%1.69M
-Other receivables
-10.41%1.12B
-10.41%1.12B
-26.81%1.43B
34.11%2.3B
72.65%2.96B
-37.00%1.25B
-37.00%1.25B
6.24%1.96B
-26.44%1.72B
-40.62%1.72B
Inventory
-2.33%28.72B
-2.33%28.72B
4.97%34.15B
-1.94%29.56B
7.34%31.77B
7.68%29.4B
7.68%29.4B
8.65%32.53B
7.08%30.14B
-1.84%29.6B
Prepaid assets
-1.84%3.01B
-1.84%3.01B
423.12%3.87B
242.38%3.2B
175.73%2.95B
548.75%3.06B
548.75%3.06B
-4.04%740.04M
-36.94%935.52M
-55.69%1.07B
Other current assets
----
----
----
----
----
----
----
----
--6.57M
----
Total current assets
3.19%91.8B
3.19%91.8B
7.69%82.32B
13.66%82.14B
18.82%85.53B
12.33%88.96B
12.33%88.96B
11.18%76.45B
6.94%72.27B
2.47%71.98B
Non current assets
Net PPE
12.65%81.94B
12.65%81.94B
15.33%80.07B
14.33%78.69B
8.17%73.81B
8.32%72.74B
8.32%72.74B
6.32%69.42B
9.23%68.83B
10.97%68.23B
-Gross PPE
12.17%132.38B
12.17%132.38B
14.09%129.11B
13.42%126.38B
9.77%120.24B
10.05%118.02B
10.05%118.02B
8.24%113.17B
10.30%111.42B
11.42%109.54B
-Accumulated depreciation
-11.39%-50.43B
-11.39%-50.43B
-12.11%-49.04B
-11.95%-47.69B
-12.42%-46.43B
-12.95%-45.28B
-12.95%-45.28B
-11.44%-43.74B
-12.09%-42.6B
-12.16%-41.31B
Goodwill and other intangible assets
-0.67%19.66B
-0.67%19.66B
0.28%19.84B
0.31%19.79B
0.33%19.8B
0.32%19.79B
0.32%19.79B
-0.81%19.78B
-0.80%19.73B
0.17%19.74B
-Goodwill
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
-Other intangible assets
-2.71%4.75B
-2.71%4.75B
1.12%4.94B
1.28%4.89B
1.34%4.9B
1.30%4.89B
1.30%4.89B
-3.19%4.88B
-3.17%4.83B
0.71%4.84B
Non current prepaid assets
8.89%3.59B
8.89%3.59B
5.64%3.58B
11.72%3.55B
5.10%3.32B
7.20%3.3B
7.20%3.3B
11.76%3.39B
10.69%3.18B
15.27%3.16B
Other non current assets
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
Total non current assets
9.66%108.18B
9.66%108.18B
11.62%106.36B
11.09%104.87B
6.41%99.77B
6.61%98.64B
6.61%98.64B
5.20%95.29B
7.21%94.4B
8.80%93.76B
Total assets
6.60%199.97B
6.60%199.97B
9.87%188.69B
12.21%187.01B
11.80%185.3B
9.25%187.6B
9.25%187.6B
7.78%171.73B
7.09%166.67B
5.96%165.74B
Liabilities
Current liabilities
Payables
14.90%28.6B
14.90%28.6B
27.86%20.39B
58.63%20.26B
31.52%19.57B
4.26%24.89B
4.26%24.89B
28.15%15.95B
9.14%12.77B
-3.41%14.88B
-accounts payable
14.24%24.64B
14.24%24.64B
38.87%17.28B
62.75%15.02B
45.39%15.66B
22.82%21.57B
22.82%21.57B
28.42%12.45B
4.20%9.23B
16.15%10.77B
-Total tax payable
27.27%1.71B
27.27%1.71B
9.85%1.09B
-3.04%1.34B
-12.35%2.05B
-7.47%1.35B
-7.47%1.35B
12.25%989.27M
56.16%1.38B
14.14%2.34B
-Dividends payable
----
----
--0
--2.06B
--0
--0
--0
--0
--0
--0
-Other payable
13.77%2.25B
13.77%2.25B
-19.52%2.02B
-15.04%1.84B
5.11%1.86B
-4.95%1.98B
-4.95%1.98B
34.20%2.51B
10.33%2.16B
-56.70%1.77B
Current debt and capital lease obligation
10.91%1.64B
10.91%1.64B
18.94%1.67B
11.14%1.6B
11.03%1.58B
6.35%1.48B
6.35%1.48B
-11.17%1.4B
-7.32%1.44B
-4.44%1.43B
-Current debt
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
-Current capital lease obligation
11.87%1.52B
11.87%1.52B
20.71%1.55B
12.15%1.48B
12.04%1.46B
6.95%1.36B
6.95%1.36B
-12.08%1.28B
-7.93%1.32B
-4.83%1.31B
Other current liabilities
7.59%557.01M
7.59%557.01M
8.64%496.42M
16.83%502.7M
12.76%493.83M
-2.46%517.69M
-2.46%517.69M
9.24%456.93M
4.03%430.28M
5.18%437.95M
Current liabilities
14.57%34.56B
14.57%34.56B
23.89%25.54B
44.77%25.49B
24.33%24.54B
4.49%30.16B
4.49%30.16B
20.92%20.61B
7.41%17.61B
0.60%19.74B
Non current liabilities
Long term debt and capital lease obligation
2.67%60.23B
2.67%60.23B
11.51%62.5B
12.38%62.79B
12.91%59.43B
13.05%58.67B
13.05%58.67B
9.03%56.05B
10.65%55.87B
5.28%52.64B
-Long term debt
-32.08%11.23B
-32.08%11.23B
-9.50%14.33B
1.26%15.64B
39.64%16.54B
44.54%16.54B
44.54%16.54B
38.43%15.83B
33.72%15.45B
2.56%11.84B
-Long term capital lease obligation
16.30%49B
16.30%49B
19.78%48.17B
16.63%47.15B
5.15%42.89B
4.15%42.13B
4.15%42.13B
0.62%40.22B
3.81%40.43B
6.09%40.79B
Non current accrued expenses
-99.97%89.07K
-99.97%89.07K
-79.55%73.69M
-65.93%146.51M
-56.21%218.54M
-48.91%289.81M
-48.91%289.81M
-43.24%360.31M
-38.70%430.05M
-33.97%499.04M
Total non current liabilities
2.47%62.47B
2.47%62.47B
10.51%64.57B
11.34%64.93B
11.77%61.64B
11.89%60.96B
11.89%60.96B
10.15%58.42B
11.74%58.32B
6.57%55.15B
Total liabilities
6.48%97.03B
6.48%97.03B
14.00%90.1B
19.09%90.42B
15.08%86.19B
9.33%91.13B
9.33%91.13B
12.77%79.03B
10.70%75.93B
4.93%74.89B
Shareholders'equity
Share capital
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
-common stock
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
Retained earnings
9.09%73.81B
9.09%73.81B
8.77%69.76B
8.99%67.77B
12.85%70.3B
13.12%67.66B
13.12%67.66B
5.83%64.14B
6.48%62.18B
10.44%62.29B
Paid-in capital
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
Less: Treasury stock
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
Total stockholders'equity
6.71%102.95B
6.71%102.95B
6.35%98.58B
6.44%96.59B
9.10%99.11B
9.17%96.48B
9.17%96.48B
3.86%92.7B
4.25%90.74B
6.82%90.85B
Total equity
6.71%102.95B
6.71%102.95B
6.35%98.58B
6.44%96.59B
9.10%99.11B
9.17%96.48B
9.17%96.48B
3.86%92.7B
4.25%90.74B
6.82%90.85B
Currency Unit
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.06%54.82B9.06%54.82B4.53%41.88B20.87%45B23.32%46.05B7.84%50.27B7.84%50.27B14.73%40.07B7.17%37.23B10.11%37.34B
-Cash and cash equivalents 11.47%28.79B11.47%28.79B-48.03%18.42B-42.48%18.76B-38.59%20.09B-38.47%25.83B-38.47%25.83B16.94%35.43B8.26%32.61B11.68%32.71B
-Short-term investments 6.52%26.03B6.52%26.03B406.43%23.47B467.29%26.25B460.71%25.96B428.19%24.43B428.19%24.43B0.22%4.63B0.05%4.63B0.15%4.63B
-Accounts receivable -18.02%4.04B-18.02%4.04B-36.31%710.27M-10.32%1.97B-31.19%1.51B83.79%4.92B83.79%4.92B17.17%1.12B231.12%2.19B291.29%2.19B
-Taxes receivable 1,027.73%69.96M1,027.73%69.96M10,262.77%248.67M3,905.78%80.94M15,164.38%257.31M183.88%6.2M183.88%6.2M-98.82%2.4M-97.56%2.02M-98.25%1.69M
-Other receivables -10.41%1.12B-10.41%1.12B-26.81%1.43B34.11%2.3B72.65%2.96B-37.00%1.25B-37.00%1.25B6.24%1.96B-26.44%1.72B-40.62%1.72B
Inventory -2.33%28.72B-2.33%28.72B4.97%34.15B-1.94%29.56B7.34%31.77B7.68%29.4B7.68%29.4B8.65%32.53B7.08%30.14B-1.84%29.6B
Prepaid assets -1.84%3.01B-1.84%3.01B423.12%3.87B242.38%3.2B175.73%2.95B548.75%3.06B548.75%3.06B-4.04%740.04M-36.94%935.52M-55.69%1.07B
Other current assets ----------------------------------6.57M----
Total current assets 3.19%91.8B3.19%91.8B7.69%82.32B13.66%82.14B18.82%85.53B12.33%88.96B12.33%88.96B11.18%76.45B6.94%72.27B2.47%71.98B
Non current assets
Net PPE 12.65%81.94B12.65%81.94B15.33%80.07B14.33%78.69B8.17%73.81B8.32%72.74B8.32%72.74B6.32%69.42B9.23%68.83B10.97%68.23B
-Gross PPE 12.17%132.38B12.17%132.38B14.09%129.11B13.42%126.38B9.77%120.24B10.05%118.02B10.05%118.02B8.24%113.17B10.30%111.42B11.42%109.54B
-Accumulated depreciation -11.39%-50.43B-11.39%-50.43B-12.11%-49.04B-11.95%-47.69B-12.42%-46.43B-12.95%-45.28B-12.95%-45.28B-11.44%-43.74B-12.09%-42.6B-12.16%-41.31B
Goodwill and other intangible assets -0.67%19.66B-0.67%19.66B0.28%19.84B0.31%19.79B0.33%19.8B0.32%19.79B0.32%19.79B-0.81%19.78B-0.80%19.73B0.17%19.74B
-Goodwill 0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B
-Other intangible assets -2.71%4.75B-2.71%4.75B1.12%4.94B1.28%4.89B1.34%4.9B1.30%4.89B1.30%4.89B-3.19%4.88B-3.17%4.83B0.71%4.84B
Non current prepaid assets 8.89%3.59B8.89%3.59B5.64%3.58B11.72%3.55B5.10%3.32B7.20%3.3B7.20%3.3B11.76%3.39B10.69%3.18B15.27%3.16B
Other non current assets 0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M
Total non current assets 9.66%108.18B9.66%108.18B11.62%106.36B11.09%104.87B6.41%99.77B6.61%98.64B6.61%98.64B5.20%95.29B7.21%94.4B8.80%93.76B
Total assets 6.60%199.97B6.60%199.97B9.87%188.69B12.21%187.01B11.80%185.3B9.25%187.6B9.25%187.6B7.78%171.73B7.09%166.67B5.96%165.74B
Liabilities
Current liabilities
Payables 14.90%28.6B14.90%28.6B27.86%20.39B58.63%20.26B31.52%19.57B4.26%24.89B4.26%24.89B28.15%15.95B9.14%12.77B-3.41%14.88B
-accounts payable 14.24%24.64B14.24%24.64B38.87%17.28B62.75%15.02B45.39%15.66B22.82%21.57B22.82%21.57B28.42%12.45B4.20%9.23B16.15%10.77B
-Total tax payable 27.27%1.71B27.27%1.71B9.85%1.09B-3.04%1.34B-12.35%2.05B-7.47%1.35B-7.47%1.35B12.25%989.27M56.16%1.38B14.14%2.34B
-Dividends payable ----------0--2.06B--0--0--0--0--0--0
-Other payable 13.77%2.25B13.77%2.25B-19.52%2.02B-15.04%1.84B5.11%1.86B-4.95%1.98B-4.95%1.98B34.20%2.51B10.33%2.16B-56.70%1.77B
Current debt and capital lease obligation 10.91%1.64B10.91%1.64B18.94%1.67B11.14%1.6B11.03%1.58B6.35%1.48B6.35%1.48B-11.17%1.4B-7.32%1.44B-4.44%1.43B
-Current debt 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
-Current capital lease obligation 11.87%1.52B11.87%1.52B20.71%1.55B12.15%1.48B12.04%1.46B6.95%1.36B6.95%1.36B-12.08%1.28B-7.93%1.32B-4.83%1.31B
Other current liabilities 7.59%557.01M7.59%557.01M8.64%496.42M16.83%502.7M12.76%493.83M-2.46%517.69M-2.46%517.69M9.24%456.93M4.03%430.28M5.18%437.95M
Current liabilities 14.57%34.56B14.57%34.56B23.89%25.54B44.77%25.49B24.33%24.54B4.49%30.16B4.49%30.16B20.92%20.61B7.41%17.61B0.60%19.74B
Non current liabilities
Long term debt and capital lease obligation 2.67%60.23B2.67%60.23B11.51%62.5B12.38%62.79B12.91%59.43B13.05%58.67B13.05%58.67B9.03%56.05B10.65%55.87B5.28%52.64B
-Long term debt -32.08%11.23B-32.08%11.23B-9.50%14.33B1.26%15.64B39.64%16.54B44.54%16.54B44.54%16.54B38.43%15.83B33.72%15.45B2.56%11.84B
-Long term capital lease obligation 16.30%49B16.30%49B19.78%48.17B16.63%47.15B5.15%42.89B4.15%42.13B4.15%42.13B0.62%40.22B3.81%40.43B6.09%40.79B
Non current accrued expenses -99.97%89.07K-99.97%89.07K-79.55%73.69M-65.93%146.51M-56.21%218.54M-48.91%289.81M-48.91%289.81M-43.24%360.31M-38.70%430.05M-33.97%499.04M
Total non current liabilities 2.47%62.47B2.47%62.47B10.51%64.57B11.34%64.93B11.77%61.64B11.89%60.96B11.89%60.96B10.15%58.42B11.74%58.32B6.57%55.15B
Total liabilities 6.48%97.03B6.48%97.03B14.00%90.1B19.09%90.42B15.08%86.19B9.33%91.13B9.33%91.13B12.77%79.03B10.70%75.93B4.93%74.89B
Shareholders'equity
Share capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
-common stock 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Retained earnings 9.09%73.81B9.09%73.81B8.77%69.76B8.99%67.77B12.85%70.3B13.12%67.66B13.12%67.66B5.83%64.14B6.48%62.18B10.44%62.29B
Paid-in capital 0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B
Less: Treasury stock 0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M
Total stockholders'equity 6.71%102.95B6.71%102.95B6.35%98.58B6.44%96.59B9.10%99.11B9.17%96.48B9.17%96.48B3.86%92.7B4.25%90.74B6.82%90.85B
Total equity 6.71%102.95B6.71%102.95B6.35%98.58B6.44%96.59B9.10%99.11B9.17%96.48B9.17%96.48B3.86%92.7B4.25%90.74B6.82%90.85B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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