Pantages Capital Acquisition Corporation (PGAC) Financials
Ticker history: AIFE became PGAC (Pantages Capital Acquisition Corporation) on . Earlier news and filings retain their original names and dates. View AIFE history.
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PGAC SEC filings page.
This page shows Pantages Capital Acquisition Corporation (PGAC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Pantages Capital Acquisition Corporation’s filings show a vehicle financed around liabilities, with reported profit disconnected from internally generated cash.
The unusual split between net income of$2.55M and operating cash flow of-$1.06M means reported earnings did not translate into cash from operations. For an acquisition vehicle, that makes accounting profit a poor proxy for cash generation in FY2025.
Liabilities of
The combination of operating cash flow of
Financial Health Signals
We do not publish a peer-relative financial health score for Pantages Capital Acquisition Corporation, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Pantages Capital Acquisition Corporation reported $538K in net income in Q2 2026. This represents a decrease of 25.6% from the same quarter a year earlier. Against the prior quarter it is up 52.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Pantages Capital Acquisition Corporation held $352 in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
PGAC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PGAC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.4M-66.9% | $91.0M+3.6% | $90.4M+3.7% | $89.7M | $88.7M | $87.9M | $87.2M | N/A |
| Current Assets | $71K-82.8% | $175K-60.2% | $275K-58.0% | $457K | $415K | $441K | $655K | N/A |
| Cash & Equivalents | $352-99.9% | $89K-67.4% | $188K-64.8% | $349K+3116.8% | $295K | $273K | $533K | $11K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $31.5M-64.8% | $92.9M+5.0% | $91.7M+4.8% | $90.7M | $89.5M | $88.4M | $87.5M | N/A |
| Current Liabilities | $1.3M+321.9% | $1.1M+623.9% | $792K+412.4% | $575K | $308K | $155K | $155K | N/A |
| Non-Current Liabilities | $30.2M-66.2% | $91.7M+3.9% | $90.9M+4.1% | $90.1M | $89.2M | $88.3M | $87.4M | N/A |
| Total Equity | -$2.1Mn/m | -$1.8Mn/m | -$1.4Mn/m | -$980Kn/m | -$755K | -$577K | -$362K | -$122K |
| Retained Earnings | -$2.1Mn/m | -$1.8Mn/m | -$1.4Mn/m | -$981K | -$755K | -$578K | -$362K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PGAC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
PGAC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.4M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Pantages Capital Acquisition Corporation PGAC | FY2025 | N/A | $2.5M | N/A | $119.3M | — |
| Quantumsphere Acquisition Corp. QUMS | FY2026 | N/A | $978K | N/A | $118.7M | — |
| Quartzsea Acquisition Corporation QSEA | FY2025 | N/A | $511K | N/A | $108.6M | — |
| Andretti Acquisition Corp. II POLE | FY2025 | N/A | $8.4M | N/A | $147.5M | — |
| Wintergreen Acquisition Corp. WTG | FY2025 | N/A | $988K | N/A | $78.3M | — |
| Melar Acquisition Corp. I MACI | FY2025 | N/A | $5.5M | N/A | $72.6M | — |
Where Pantages Capital Acquisition Corporation Ranks
Frequently Asked Questions
Yes, Pantages Capital Acquisition Corporation (PGAC) reported a net income of $2.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $2.5M.
Pantages Capital Acquisition Corporation (PGAC) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Pantages Capital Acquisition Corporation (PGAC) had $90.4M in total assets as of fiscal year 2025, including both current and long-term assets.
Pantages Capital Acquisition Corporation (PGAC) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Pantages Capital Acquisition Corporation (PGAC) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Pantages Capital Acquisition Corporation (PGAC) trades at 58.6x earnings, its market capitalization divided by $2.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $119.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Pantages Capital Acquisition Corporation (PGAC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $119.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Pantages Capital Acquisition Corporation (PGAC) has negative shareholder equity of -$1.4M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.