Pigeon Corporation
PIGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,895 | $34,071,000 | $31,796,000 | $39,201,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,946 | $21,663,000 | $18,896,000 | $18,335,000 |
| Inventory | $113,102 | $14,362,000 | $15,050,000 | $14,010,000 |
| Other Curr. Assets | $19,138 | $2,617,000 | $2,396,000 | $1,916,000 |
| Total Curr. Assets | $489,079 | $72,713,000 | $68,138,000 | $73,462,000 |
| Property Plant & Equip (Net) | $196,013 | $29,009,000 | $29,629,000 | $30,841,000 |
| Goodwill | $0 | $0 | $1,000 | $20,000 |
| Intangibles | $7,416 | $1,066,000 | $1,171,000 | $1,275,000 |
| Long-Term Investments | $0 | $2,610,000 | $0 | $1,174,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,367 | $0 | $2,719,000 | $1,536,000 |
| Total NC Assets | $221,796 | $32,685,000 | $33,520,000 | $34,846,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $710,875 | $105,400,000 | $101,658,000 | $108,308,000 |
| Liabilities | – | – | – | – |
| Payables | $43,054 | $5,972,000 | $6,339,000 | $5,564,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $992,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,441 | $12,073,000 | $10,497,000 | $11,819,000 |
| Total Curr. Liab. | $130,495 | $19,037,000 | $16,836,000 | $17,383,000 |
| LT Debt | $33,178 | $0 | $0 | $1,769,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,834 | $5,717,000 | $5,862,000 | $4,550,000 |
| Total NC Liab. | $39,012 | $5,717,000 | $5,862,000 | $6,319,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,178 | $0 | $0 | $1,769,000 |
| Total Liabilities | $169,507 | $24,754,000 | $22,698,000 | $23,702,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,145 | $5,199,000 | $5,199,000 | $5,199,000 |
| Retained Earnings | $379,790 | $58,322,000 | $56,056,000 | $58,303,000 |
| AOCI | $82,668 | $10,802,000 | $11,504,000 | $13,998,000 |
| Other Equity | $25,512 | $3,772,000 | $3,707,000 | $3,643,000 |
| Total Equity | $523,116 | $78,094,000 | $76,466,000 | $81,143,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,238 | $2,550,000 | $2,494,000 | $3,463,000 |
| Total Liab. & Tot. Equity | $710,861 | $102,848,000 | $101,658,000 | $108,308,000 |
| Net Debt | -$197,716 | -$34,071,000 | -$31,796,000 | -$37,432,000 |