Pigeon Corporation
PIGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $34,071 | $31,796 | $39,201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $21,663 | $18,896 | $18,335 |
| Inventory | $113 | $14,362 | $15,050 | $14,010 |
| Other Curr. Assets | $19 | $2,617 | $2,396 | $1,916 |
| Total Curr. Assets | $489 | $72,713 | $68,138 | $73,462 |
| Property Plant & Equip (Net) | $196 | $29,009 | $29,629 | $30,841 |
| Goodwill | $0 | $0 | $1 | $20 |
| Intangibles | $7 | $1,066 | $1,171 | $1,275 |
| Long-Term Investments | $0 | $2,610 | $0 | $1,174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $0 | $2,719 | $1,536 |
| Total NC Assets | $222 | $32,685 | $33,520 | $34,846 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $711 | $105,400 | $101,658 | $108,308 |
| Liabilities | – | – | – | – |
| Payables | $43 | $5,972 | $6,339 | $5,564 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $992 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $12,073 | $10,497 | $11,819 |
| Total Curr. Liab. | $130 | $19,037 | $16,836 | $17,383 |
| LT Debt | $33 | $0 | $0 | $1,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5,717 | $5,862 | $4,550 |
| Total NC Liab. | $39 | $5,717 | $5,862 | $6,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $0 | $0 | $1,769 |
| Total Liabilities | $170 | $24,754 | $22,698 | $23,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $5,199 | $5,199 | $5,199 |
| Retained Earnings | $380 | $58,322 | $56,056 | $58,303 |
| AOCI | $83 | $10,802 | $11,504 | $13,998 |
| Other Equity | $26 | $3,772 | $3,707 | $3,643 |
| Total Equity | $523 | $78,094 | $76,466 | $81,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $2,550 | $2,494 | $3,463 |
| Total Liab. & Tot. Equity | $711 | $102,848 | $101,658 | $108,308 |
| Net Debt | -$198 | -$34,071 | -$31,796 | -$37,432 |