CA Stock MarketDetailed Quotes

Pangea Wellness Inc (PNGA)

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:53 ET
6.24MMarket Cap-1.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pangea Wellness Inc (PNGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-431.19%-36.85K
-696.70%-561.57K
2.57%-187.21K
55.19%-439.41K
16.43%-187.91K
108.58%11.13K
87.78%-70.49K
-288.18%-192.15K
-36.47%-980.68K
-6,606.37%-224.86K
Net income from continuing operations
-836.23%-655.39K
-17.01%-315.73K
5.33%-198.33K
37.90%-1.03M
-6.17%-481.76K
71.52%-70K
54.91%-269.83K
42.17%-209.51K
-47.21%-1.66M
-6.96%-453.76K
Depreciation and amortization
3,691.12%44.89K
--0
--0
-51.55%3.5K
187.68%2.8K
-228.21%-1.25K
0.00%975
-77.35%975
-83.56%7.23K
-97.75%974
Asset impairment expenditure
--0
--0
--0
29.52%110.42K
-38.29%49.05K
--0
30,657.14%60.28K
-77.39%1.09K
136.06%85.25K
120.09%79.48K
Remuneration paid in stock
--0
--0
--0
-68.61%108.89K
-103.06%-2.06K
-35.34%35.47K
-81.75%40.98K
--34.5K
353.77%346.9K
--67.49K
Change In working capital
1,122.86%573.65K
-353.19%-245.84K
157.91%11.12K
53.55%368.87K
201.48%244.06K
-21.12%46.91K
147.63%97.1K
-106.32%-19.2K
-6.05%240.23K
-76.95%80.96K
-Change in receivables
---11.83K
-268.42%-14.42K
-781.78%-4.83K
-118.16%-9.32K
-142.41%-18.58K
--0
109.04%8.56K
103.62%708
207.22%51.31K
822.42%43.82K
-Change in inventory
----
--0
--0
67.03%-5.53K
-1,771.00%-5.53K
-74.60%1.6K
--0
95.43%-1.6K
79.48%-16.77K
-99.71%331
-Change in prepaid assets
-2,427.03%-23.25K
74.52%8.67K
-703.99%-30K
-100.75%-1.2K
-350.29%-12.13K
107.40%999
-9.97%4.97K
-96.96%4.97K
-22.84%160.03K
-97.97%4.85K
-Change in payables and accrued expense
1,273.73%608.73K
-387.30%-240.09K
297.40%45.95K
742.90%384.91K
776.95%280.31K
180.39%44.31K
166.18%83.57K
-111.93%-23.28K
-74.33%45.67K
504.58%31.96K
Cash from discontinued investing activities
Operating cash flow
-431.19%-36.85K
-696.70%-561.57K
2.57%-187.21K
55.19%-439.41K
16.43%-187.91K
108.58%11.13K
87.78%-70.49K
-288.18%-192.15K
-36.47%-980.68K
-6,606.37%-224.86K
Investing cash flow
Cash flow from continuing investing activities
-443.02K
0
Net business purchase and sale
---443.02K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---443.02K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
2.16M
724.74K
23.02%258.4K
-44.81%527.86K
241.75%317.81K
0
0
200.07%210.05K
72,552.58%956.37K
453.33%93K
Net issuance payments of debt
--16.86K
---20.26K
--3.4K
--17.83K
--17.83K
--0
--0
--0
--0
----
Net common stock issuance
---475K
----
----
-33.33%510.04K
--299.99K
--0
----
----
5,000.00%765K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
320.00%126K
--0
Net other financing activities
----
----
21.40%255K
----
----
----
----
--210.05K
--65.37K
--93K
Cash from discontinued financing activities
Financing cash flow
--2.16M
--724.74K
23.02%258.4K
-44.81%527.86K
241.75%317.81K
--0
--0
200.07%210.05K
72,552.58%956.37K
453.33%93K
Net cash flow
Beginning cash position
15,541.90%144.85K
203.78%211.28K
171.27%140.09K
-32.00%51.64K
-94.45%10.19K
-100.36%-938
-27.89%69.55K
-32.00%51.64K
-90.60%75.95K
77.62%183.51K
Current changes in cash
14,973.79%1.68M
5.75%-66.43K
297.56%71.18K
463.88%88.45K
198.52%129.91K
113.96%11.13K
-142.27%-70.49K
-12.66%17.91K
96.66%-24.31K
-476.73%-131.86K
End cash Position
17,783.62%1.82M
15,541.90%144.85K
203.78%211.28K
171.27%140.09K
171.27%140.09K
-94.45%10.19K
-100.36%-938
-27.89%69.55K
-32.00%51.64K
-32.00%51.64K
Free cash from
-431.19%-36.85K
-696.70%-561.57K
2.57%-187.21K
55.19%-439.41K
16.43%-187.91K
108.58%11.13K
87.78%-70.49K
-288.18%-192.15K
-35.12%-980.68K
-6,606.37%-224.86K
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
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -431.19%-36.85K-696.70%-561.57K2.57%-187.21K55.19%-439.41K16.43%-187.91K108.58%11.13K87.78%-70.49K-288.18%-192.15K-36.47%-980.68K-6,606.37%-224.86K
Net income from continuing operations -836.23%-655.39K-17.01%-315.73K5.33%-198.33K37.90%-1.03M-6.17%-481.76K71.52%-70K54.91%-269.83K42.17%-209.51K-47.21%-1.66M-6.96%-453.76K
Depreciation and amortization 3,691.12%44.89K--0--0-51.55%3.5K187.68%2.8K-228.21%-1.25K0.00%975-77.35%975-83.56%7.23K-97.75%974
Asset impairment expenditure --0--0--029.52%110.42K-38.29%49.05K--030,657.14%60.28K-77.39%1.09K136.06%85.25K120.09%79.48K
Remuneration paid in stock --0--0--0-68.61%108.89K-103.06%-2.06K-35.34%35.47K-81.75%40.98K--34.5K353.77%346.9K--67.49K
Change In working capital 1,122.86%573.65K-353.19%-245.84K157.91%11.12K53.55%368.87K201.48%244.06K-21.12%46.91K147.63%97.1K-106.32%-19.2K-6.05%240.23K-76.95%80.96K
-Change in receivables ---11.83K-268.42%-14.42K-781.78%-4.83K-118.16%-9.32K-142.41%-18.58K--0109.04%8.56K103.62%708207.22%51.31K822.42%43.82K
-Change in inventory ------0--067.03%-5.53K-1,771.00%-5.53K-74.60%1.6K--095.43%-1.6K79.48%-16.77K-99.71%331
-Change in prepaid assets -2,427.03%-23.25K74.52%8.67K-703.99%-30K-100.75%-1.2K-350.29%-12.13K107.40%999-9.97%4.97K-96.96%4.97K-22.84%160.03K-97.97%4.85K
-Change in payables and accrued expense 1,273.73%608.73K-387.30%-240.09K297.40%45.95K742.90%384.91K776.95%280.31K180.39%44.31K166.18%83.57K-111.93%-23.28K-74.33%45.67K504.58%31.96K
Cash from discontinued investing activities
Operating cash flow -431.19%-36.85K-696.70%-561.57K2.57%-187.21K55.19%-439.41K16.43%-187.91K108.58%11.13K87.78%-70.49K-288.18%-192.15K-36.47%-980.68K-6,606.37%-224.86K
Investing cash flow
Cash flow from continuing investing activities -443.02K0
Net business purchase and sale ---443.02K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---443.02K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 2.16M724.74K23.02%258.4K-44.81%527.86K241.75%317.81K00200.07%210.05K72,552.58%956.37K453.33%93K
Net issuance payments of debt --16.86K---20.26K--3.4K--17.83K--17.83K--0--0--0--0----
Net common stock issuance ---475K---------33.33%510.04K--299.99K--0--------5,000.00%765K--0
Proceeds from stock option exercised by employees --------------0--0--0--------320.00%126K--0
Net other financing activities --------21.40%255K------------------210.05K--65.37K--93K
Cash from discontinued financing activities
Financing cash flow --2.16M--724.74K23.02%258.4K-44.81%527.86K241.75%317.81K--0--0200.07%210.05K72,552.58%956.37K453.33%93K
Net cash flow
Beginning cash position 15,541.90%144.85K203.78%211.28K171.27%140.09K-32.00%51.64K-94.45%10.19K-100.36%-938-27.89%69.55K-32.00%51.64K-90.60%75.95K77.62%183.51K
Current changes in cash 14,973.79%1.68M5.75%-66.43K297.56%71.18K463.88%88.45K198.52%129.91K113.96%11.13K-142.27%-70.49K-12.66%17.91K96.66%-24.31K-476.73%-131.86K
End cash Position 17,783.62%1.82M15,541.90%144.85K203.78%211.28K171.27%140.09K171.27%140.09K-94.45%10.19K-100.36%-938-27.89%69.55K-32.00%51.64K-32.00%51.64K
Free cash from -431.19%-36.85K-696.70%-561.57K2.57%-187.21K55.19%-439.41K16.43%-187.91K108.58%11.13K87.78%-70.49K-288.18%-192.15K-35.12%-980.68K-6,606.37%-224.86K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -