Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $215 | $219 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $106 | $119 | $84 | – |
| Inventory | $269 | $256 | $242 | – |
| Other Curr. Assets | $30 | $15 | $17 | – |
| Total Curr. Assets | $718 | $606 | $562 | – |
| Property Plant & Equip (Net) | $68 | $64 | $64 | – |
| Goodwill | $26 | $26 | $26 | – |
| Intangibles | $4 | $4 | $6 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $8 | – |
| Other NC Assets | $28 | $12 | $3 | – |
| Total NC Assets | $125 | $106 | $107 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $843 | $712 | $669 | – |
| Liabilities | – | – | – | – |
| Payables | $217 | $220 | $184 | – |
| Short-Term Debt | $10 | $8 | $8 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $52 | $38 | $48 | – |
| Total Curr. Liab. | $279 | $265 | $240 | – |
| LT Debt | $21 | $20 | $21 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1 | $1 | $6 | – |
| Total NC Liab. | $23 | $21 | $27 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21 | $28 | $29 | – |
| Total Liabilities | $302 | $287 | $267 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $271 | $271 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $0 | $153 | $130 | – |
| AOCI | -$1 | -$1 | -$1 | – |
| Other Equity | $542 | $3 | $3 | – |
| Total Equity | $541 | $426 | $402 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $843 | $712 | $669 | – |
| Net Debt | -$282 | -$187 | -$189 | $0 |