PATRIOT GOLD CORP (PGOL) Financials
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 Sep 15, 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 PGOL SEC filings page.
PATRIOT GOLD CORP (PGOL) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A revenue contraction exposed a fixed-cost structure, while liabilities overtook assets and the current-asset cushion narrowed sharply by FY2024.
In FY2022, operating cash flow of$1.2M exceeded net income of$622K ; FY2023 showed the same direction. By FY2024, operating cash flow was-$1.2M alongside a $2.1M operating loss, so cash generation tracked the earnings break rather than cushioning it.
Revenue contracted from
FY2024 liabilities exceeded assets:
Financial Health Signals
PATRIOT GOLD CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
PATRIOT GOLD CORP generated $1.8M in revenue in Q2 2026.
PATRIOT GOLD CORP reported $1.3M in net income in Q2 2026. This represents an increase of 323.4% from the same quarter a year earlier. Against the prior quarter it is up 570.5%.
PATRIOT GOLD CORP earned $0.02 per diluted share (EPS) in Q2 2026. This represents an increase of 300.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Cash & Balance Sheet
PATRIOT GOLD CORP held $574K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
PATRIOT GOLD CORP's operating margin was 74.0% in Q2 2026, reflecting core business profitability.
PATRIOT GOLD CORP's net profit margin was 72.3% in Q2 2026, showing the share of revenue converted to profit.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
PGOL 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $0 | N/A | $0 | $0 | $0-100.0% | N/A | $0-100.0% |
| SG&A Expenses | $379K-19.6% | $215K-25.6% | N/A | $35K-63.2% | $472K+48.2% | $290K+15.6% | N/A | $94K+74.2% |
| Operating Income | $1.3M+329.7% | -$297K+28.1% | N/A | -$243K+31.2% | -$572K-10.8% | -$413K-6.5% | N/A | -$353K-3688.2% |
| Interest Expense | $21K | $16K | N/A | N/A | $0 | $0 | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Net Income | $1.3M+323.4% | -$273K+31.8% | N/A | -$251K+31.1% | -$575K-14.4% | -$400K-9.0% | N/A | -$365K-2726.2% |
| EPS (Basic) | $0.02+300.0% | $0.00+100.0% | -$0.01+66.7% | $0.00+100.0% | -$0.010.0% | -$0.010.0% | -$0.03 | -$0.01 |
| EPS (Diluted) | $0.02+300.0% | $0.00+100.0% | -$0.01+66.7% | $0.00+100.0% | -$0.010.0% | -$0.010.0% | -$0.03 | -$0.01 |
| Diluted Shares (Avg) | 68M+13.2% | 68M+13.2% | N/A | 60M-0.4% | 60M-1.6% | 60M-1.8% | N/A | 61M-16.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.
PGOL 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 | $982K+357.8% | $178K-56.0% | $179K-66.3% | $162K-91.9% | $214K-91.2% | $405K-86.5% | $531K-84.0% | $2.0M-48.1% |
| Current Assets | $982K+357.8% | $178K-56.0% | $179K-66.3% | $162K-82.6% | $214K-84.4% | $405K-79.0% | $531K-76.4% | $934K-66.6% |
| Cash & Equivalents | $574K+371.8% | $38K-86.6% | $57K-85.7% | $49K-90.5% | $122K-87.9% | $286K-77.4% | $401K-76.4% | $520K-77.0% |
| Short-Term Investments | $54K+84.9% | $83K+150.0% | $52K+137.5% | $22K+42.3% | $29K+12.7% | $33K+1.5% | $22K-31.5% | $16K-17.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.8M+29.7% | $2.3M+127.2% | $2.0M+174.6% | $1.6M+459.7% | $1.4M+425.7% | $1.0M+213.8% | $738K+165.5% | $285K+32.0% |
| Current Liabilities | $1.8M+29.7% | $2.3M+127.2% | $2.0M+174.6% | $1.6M+459.7% | $1.4M+425.7% | $1.0M+213.8% | $738K+165.5% | $285K+32.0% |
| Non-Current Liabilities | $0 | $0-100.0% | $0 | $0 | $0 | $1 | $0 | $0 |
| Total Equity | -$832K+29.8% | -$2.1M-249.3% | -$1.8M-791.8% | -$1.4M-184.1% | -$1.2M-154.7% | -$607K-122.7% | -$207K-106.8% | $1.7M-52.9% |
| Retained Earnings | -$29.3M+0.4% | -$30.5M-6.1% | -$30.3M-6.6% | -$29.6M-11.9% | -$29.4M-12.5% | -$28.8M-12.4% | -$28.4M-12.5% | -$26.5M-6.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PGOL 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $393K+343.5% | -$168K-45.2% | -$401K-235.4% | -$324K+18.1% | -$162K+37.2% | -$116K+73.4% | -$120K+50.5% | -$396K-1310.4% |
| Stock-Based Compensation | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $139K | $147K | $413K | $251K+369.1% | $0 | $0 | $0+100.0% | -$93K+36.3% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $93K-36.3% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.
PGOL 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 72.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.3%-21.7pp |
| Return on Assets | 130.8%+399.0pp | -153.4%-54.5pp | N/A | -154.8%-136.6pp | -268.1%-247.5pp | -98.9%-86.6pp | N/A | -18.3%-18.6pp |
| Current Ratio | 0.54+0.4x | 0.08-0.3x | 0.09-0.6x | 0.10-3.2x | 0.15-5.0x | 0.40-5.6x | 0.72-7.4x | 3.27-9.7x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.17+0.1x |
| Asset Turnover | 1.81+1.8x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.00-0.1x | N/A | 0.00-0.1x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Note: Shareholder equity is negative (-$1.8M), which causes debt-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 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where PATRIOT GOLD CORP Ranks
Frequently Asked Questions
What is PATRIOT GOLD CORP's annual revenue?
PATRIOT GOLD CORP (PGOL) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PATRIOT GOLD CORP's revenue growing?
PATRIOT GOLD CORP (PGOL) revenue declined by 100.0% year-over-year, from $362K to $0 in fiscal year 2025.
What are PATRIOT GOLD CORP's total assets?
PATRIOT GOLD CORP (PGOL) had $179K in total assets as of fiscal year 2025, including both current and long-term assets.
What is PATRIOT GOLD CORP's current ratio?
PATRIOT GOLD CORP (PGOL) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is PATRIOT GOLD CORP's P/E ratio?
PATRIOT GOLD CORP (PGOL) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $3.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PATRIOT GOLD CORP's price-to-sales ratio?
PATRIOT GOLD CORP (PGOL) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $3.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is PATRIOT GOLD CORP's debt-to-equity ratio negative or not reported?
PATRIOT GOLD CORP (PGOL) has negative shareholder equity of -$1.8M as of fiscal year 2025, so no debt-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.