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PATRIOT GOLD CORP 10-Q Filings

PGOL OTC

Every 10-Q that PATRIOT GOLD CORP (PGOL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PGOL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PGOL filings page.

Rhea-AI Summary

Patriot Gold Corp. reported a sharp turnaround for the six months ended June 30, 2026, driven by the resumption of Moss Mine royalty payments. Royalty revenue was $1,777,840, compared with no revenue a year earlier, producing net income of $1,011,496 versus a prior-period net loss of $(975,036). For the quarter, net income was $1,284,517. Cash rose to $573,666, and total assets were $981,663, but current liabilities of $1,813,649 left stockholders’ equity at a deficit of $831,986. Management continues to disclose substantial doubt about the company’s ability to continue as a going concern and estimates it will need about $1,000,000 to fund the next twelve months. A related-party convertible note totaled $950,446 and is currently convertible into about 59.4 million shares at $0.016 per share, alongside 9.64 million warrants and 6.72 million stock options. Subsequent to June 30, 2026, the company reached a settlement agreement preserving its Moss Mine royalty, while litigation involving prior owners remains ongoing.

Rhea-AI Summary

Patriot Gold Corp. filed its Q3 2025 10-Q, reporting no royalty revenue for the quarter or year-to-date as payments from the Moss Mine remain suspended. The company posted a net loss of $251,197 in Q3 and $1,226,233 for the nine months ended September 30, 2025. Cash was $49,268 and total assets $162,222 at quarter end, against current liabilities of $1,597,609, resulting in stockholders’ equity of $(1,435,387). As of November 12, 2025, there were 60,354,539 common shares outstanding.

Management disclosed substantial doubt about continuing as a going concern and estimates it will need approximately $1,000,000 to fund the next twelve months. The company initiated litigation regarding Moss royalties; a U.S. Bankruptcy Court ordered certain Golden Vertex assets to be segregated and preserved pending further order. Operating cash use was $(601,289) year-to-date. Patriot raised liquidity via a related-party $251,234 10% convertible note (repayable by September 29, 2026, with an option to repay in shares at $0.016). A 1-for-10 reverse stock split was approved on October 7, 2025; effectiveness is in process.