Pamt Corp.
PAMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $69 | $57 | $68 |
| Short-Term Investments | $47 | $48 | $46 | $43 |
| Receivables | $84 | $81 | $89 | $87 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $8 | $9 | $10 | $12 |
| Total Curr. Assets | $210 | $209 | $204 | $212 |
| Property Plant & Equip (Net) | $501 | $495 | $506 | $527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $505 | $499 | $508 | $530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $715 | $708 | $713 | $742 |
| Liabilities | – | – | – | – |
| Payables | $33 | $31 | $31 | $31 |
| Short-Term Debt | $69 | $69 | $74 | $73 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $18 | $21 | $11 |
| Total Curr. Liab. | $118 | $118 | $127 | $119 |
| LT Debt | $274 | $263 | $235 | $253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $82 | $81 | $93 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $358 | $345 | $316 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $476 | $463 | $443 | $464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $227 | $232 | $242 | $250 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $12 | $27 | $27 |
| Total Equity | $240 | $245 | $270 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $715 | $708 | $713 | $742 |
| Net Debt | $274 | $263 | $252 | $258 |