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Pelangio Exploration Inc (PX)

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  • 0.150
  • +0.005+3.45%
15min DelayMarket Closed May 22 16:00 ET
37.73MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pelangio Exploration Inc (PX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.11%-2.17M
-218.41%-923.26K
-1,149.81%-385.21K
-104.26%-717.91K
36.83%-145.23K
-28.11%-908.22K
-89.90%-289.96K
42.27%-30.82K
-18.47%-351.47K
-11.50%-229.92K
Net income from continuing operations
-17.29%-886.14K
-159.48%-113.52K
65.47%-101.46K
-81.82%-465.94K
-26.94%-205.22K
45.56%-755.51K
89.04%-43.75K
19.70%-293.83K
23.37%-256.27K
32.53%-161.66K
Operating gains losses
----
----
----
----
----
178.43%23.53K
----
----
----
--12.68K
Depreciation and amortization
--326
----
----
----
----
--0
--0
--0
--0
--0
Asset impairment expenditure
----
----
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
-3,906.84%-359.85K
-52.79%-204.5K
-208.24%-180.89K
372.25%246.48K
-557.64%-220.94K
-107.69%-8.98K
-250.40%-133.85K
187.02%167.12K
-77.77%-90.54K
135.79%48.28K
Remuneration paid in stock
1,963.66%81.43K
--15.02K
506.21%23.92K
--13.89K
624.86%28.6K
-83.92%3.95K
--0
-69.31%3.95K
--0
-88.64%3.95K
Other non cashItems
-28.03%-145K
----
----
----
----
-213.82%-113.26K
-234.13%-120.06K
423.08%52.31K
----
---35.78K
Change In working capital
-1,388.44%-862.38K
-2,904.12%-475.58K
-484.06%-126.77K
-10,899.25%-512.35K
359.12%252.32K
-113.48%-57.94K
-115.05%-15.83K
-85.42%33.01K
-106.47%-4.66K
-335.83%-97.38K
-Change in receivables
-420.63%-25.32K
-347.75%-25.06K
293.81%28.77K
-712.56%-33.21K
175.21%4.18K
-106.66%-4.86K
126.72%10.11K
-109.13%-14.84K
103.12%5.42K
-106.96%-5.55K
-Change in prepaid assets
-1,126.14%-50.48K
-966.10%-41.82K
-1,533.78%-3.18K
-139.65%-15.24K
64.33%9.77K
34.98%-4.12K
-135.19%-3.92K
-98.01%222
78.07%-6.36K
1,468.34%5.94K
-Change in payables and accrued expense
-1,506.64%-786.58K
-1,755.88%-408.7K
-419.88%-152.36K
-12,373.68%-463.9K
343.82%238.38K
-113.48%-48.96K
-124.59%-22.02K
-9.53%47.63K
-101.35%-3.72K
4.67%-97.77K
Cash from discontinued investing activities
Operating cash flow
-139.11%-2.17M
-218.41%-923.26K
-928.61%-385.2K
-104.26%-717.91K
36.83%-145.23K
-28.11%-908.22K
-89.90%-289.96K
29.86%-37.45K
-18.47%-351.47K
-11.50%-229.92K
Investing cash flow
Cash flow from continuing investing activities
-174.41%-54.79K
0
0
73.63K
0
73.21K
Net PPE purchase and sale
---54.79K
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
--0
----
----
--0
--0
--73.63K
----
----
--0
--73.21K
Cash from discontinued investing activities
Investing cash flow
-174.41%-54.79K
----
----
--0
--0
--73.63K
----
----
--0
--73.21K
Financing cash flow
Cash flow from continuing financing activities
708.69%6.68M
1,430.86%5.03M
752.60%434.79K
-29.95%212.65K
598.51%998.87K
143.06%825.58K
137.24%328.58K
-74.65%51K
303.57K
143K
Net issuance payments of debt
--0
--0
--0
--0
--0
---40K
--0
---10K
---60.43K
--30K
Net common stock issuance
535.41%5.5M
1,058.07%4.5M
--0
-99.71%1.13K
783.96%998.87K
154.84%865.58K
180.56%388.58K
-111.00%-23K
--386.5K
--113K
Proceeds from stock option exercised by employees
--1.42M
--775.79K
--434.79K
----
----
--0
--0
--0
----
----
Net other financing activities
---246.86K
---245.73K
--0
----
----
----
----
1,144.68%83K
---22.5K
---500
Cash from discontinued financing activities
Financing cash flow
708.69%6.68M
1,430.86%5.03M
752.60%434.79K
-29.95%212.65K
598.51%998.87K
143.06%825.58K
137.24%328.58K
-74.65%51K
--303.57K
--143K
Net cash flow
Beginning cash position
-3.84%225.34K
451.15%623.31K
232.10%573.72K
389.02%1.08M
-3.84%225.34K
-61.18%234.35K
-54.50%113.09K
71.42%172.75K
-44.48%220.64K
-61.18%234.35K
Current changes in cash
49,494.78%4.45M
3,509.81%4.05M
183.12%49.59K
-955.02%-505.26K
6,327.75%853.64K
97.56%-9.01K
891.05%112.25K
-140.38%-59.66K
83.86%-47.89K
93.35%-13.71K
End cash Position
1,974.77%4.68M
1,974.77%4.68M
451.15%623.31K
232.10%573.72K
389.02%1.08M
-3.84%225.34K
-3.84%225.34K
-54.50%113.09K
71.42%172.75K
-44.48%220.64K
Free cash from
-145.14%-2.23M
-237.31%-978.04K
-928.61%-385.2K
-104.26%-717.91K
36.83%-145.23K
-28.11%-908.22K
-89.90%-289.96K
29.86%-37.45K
-18.47%-351.47K
-11.50%-229.92K
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.11%-2.17M-218.41%-923.26K-1,149.81%-385.21K-104.26%-717.91K36.83%-145.23K-28.11%-908.22K-89.90%-289.96K42.27%-30.82K-18.47%-351.47K-11.50%-229.92K
Net income from continuing operations -17.29%-886.14K-159.48%-113.52K65.47%-101.46K-81.82%-465.94K-26.94%-205.22K45.56%-755.51K89.04%-43.75K19.70%-293.83K23.37%-256.27K32.53%-161.66K
Operating gains losses --------------------178.43%23.53K--------------12.68K
Depreciation and amortization --326------------------0--0--0--0--0
Asset impairment expenditure ----------------------0--0------------
Unrealized gains and losses of investment securities -3,906.84%-359.85K-52.79%-204.5K-208.24%-180.89K372.25%246.48K-557.64%-220.94K-107.69%-8.98K-250.40%-133.85K187.02%167.12K-77.77%-90.54K135.79%48.28K
Remuneration paid in stock 1,963.66%81.43K--15.02K506.21%23.92K--13.89K624.86%28.6K-83.92%3.95K--0-69.31%3.95K--0-88.64%3.95K
Other non cashItems -28.03%-145K-----------------213.82%-113.26K-234.13%-120.06K423.08%52.31K-------35.78K
Change In working capital -1,388.44%-862.38K-2,904.12%-475.58K-484.06%-126.77K-10,899.25%-512.35K359.12%252.32K-113.48%-57.94K-115.05%-15.83K-85.42%33.01K-106.47%-4.66K-335.83%-97.38K
-Change in receivables -420.63%-25.32K-347.75%-25.06K293.81%28.77K-712.56%-33.21K175.21%4.18K-106.66%-4.86K126.72%10.11K-109.13%-14.84K103.12%5.42K-106.96%-5.55K
-Change in prepaid assets -1,126.14%-50.48K-966.10%-41.82K-1,533.78%-3.18K-139.65%-15.24K64.33%9.77K34.98%-4.12K-135.19%-3.92K-98.01%22278.07%-6.36K1,468.34%5.94K
-Change in payables and accrued expense -1,506.64%-786.58K-1,755.88%-408.7K-419.88%-152.36K-12,373.68%-463.9K343.82%238.38K-113.48%-48.96K-124.59%-22.02K-9.53%47.63K-101.35%-3.72K4.67%-97.77K
Cash from discontinued investing activities
Operating cash flow -139.11%-2.17M-218.41%-923.26K-928.61%-385.2K-104.26%-717.91K36.83%-145.23K-28.11%-908.22K-89.90%-289.96K29.86%-37.45K-18.47%-351.47K-11.50%-229.92K
Investing cash flow
Cash flow from continuing investing activities -174.41%-54.79K0073.63K073.21K
Net PPE purchase and sale ---54.79K------------------------------------
Net investment purchase and sale --0----------0--0--73.63K----------0--73.21K
Cash from discontinued investing activities
Investing cash flow -174.41%-54.79K----------0--0--73.63K----------0--73.21K
Financing cash flow
Cash flow from continuing financing activities 708.69%6.68M1,430.86%5.03M752.60%434.79K-29.95%212.65K598.51%998.87K143.06%825.58K137.24%328.58K-74.65%51K303.57K143K
Net issuance payments of debt --0--0--0--0--0---40K--0---10K---60.43K--30K
Net common stock issuance 535.41%5.5M1,058.07%4.5M--0-99.71%1.13K783.96%998.87K154.84%865.58K180.56%388.58K-111.00%-23K--386.5K--113K
Proceeds from stock option exercised by employees --1.42M--775.79K--434.79K----------0--0--0--------
Net other financing activities ---246.86K---245.73K--0----------------1,144.68%83K---22.5K---500
Cash from discontinued financing activities
Financing cash flow 708.69%6.68M1,430.86%5.03M752.60%434.79K-29.95%212.65K598.51%998.87K143.06%825.58K137.24%328.58K-74.65%51K--303.57K--143K
Net cash flow
Beginning cash position -3.84%225.34K451.15%623.31K232.10%573.72K389.02%1.08M-3.84%225.34K-61.18%234.35K-54.50%113.09K71.42%172.75K-44.48%220.64K-61.18%234.35K
Current changes in cash 49,494.78%4.45M3,509.81%4.05M183.12%49.59K-955.02%-505.26K6,327.75%853.64K97.56%-9.01K891.05%112.25K-140.38%-59.66K83.86%-47.89K93.35%-13.71K
End cash Position 1,974.77%4.68M1,974.77%4.68M451.15%623.31K232.10%573.72K389.02%1.08M-3.84%225.34K-3.84%225.34K-54.50%113.09K71.42%172.75K-44.48%220.64K
Free cash from -145.14%-2.23M-237.31%-978.04K-928.61%-385.2K-104.26%-717.91K36.83%-145.23K-28.11%-908.22K-89.90%-289.96K29.86%-37.45K-18.47%-351.47K-11.50%-229.92K
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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