Planet Ventures Inc.
PNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,379 | $3,152 | $3,758 | $5,768 |
| Short-Term Investments | $13,208 | $7,633 | $10,467 | $8,168 |
| Receivables | $258 | $514 | $348 | $697 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,867 | $11,367 | $14,668 | $14,633 |
| Property Plant & Equip (Net) | $136 | $155 | $174 | $192 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $136 | $155 | $174 | $192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,003 | $11,522 | $14,841 | $14,826 |
| Liabilities | – | – | – | – |
| Payables | $0 | $60 | $113 | $616 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $297 | $455 | $635 | $211 |
| Other Curr. Liab. | $161 | $194 | $191 | $120 |
| Total Curr. Liab. | $548 | $797 | $1,023 | $1,030 |
| LT Debt | $6,400 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,441 | $64 | $87 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $152 | $172 | $192 |
| Total Liabilities | $6,989 | $862 | $1,111 | $1,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,799 | $28,799 | $28,801 | $28,849 |
| Retained Earnings | -$20,262 | -$21,615 | -$18,546 | -$18,639 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,013 | $10,661 | $13,731 | $13,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,003 | $11,522 | $14,841 | $14,826 |
| Net Debt | $1,021 | -$3,152 | -$3,758 | -$5,768 |