PANTAGES CAPITAL ACQUISITION CORP. COM USD0.0001 A (SUBS/RTS) 15/11/2029 | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.06.

EBIT: As of FY2025 Q3, the actual value is USD -1.137 M.

Segment Revenue

• The company has not generated any operating revenues as of September 30, 2025, and will not generate any until after the completion of an initial business combination.

Operational Metrics

• Net Income (Loss): For the three months ended September 30, 2025, net income was $686,686, compared to a net loss of $129,214 for the same period in 2024.
• Formation and Operating Costs: For the three months ended September 30, 2025, formation and operating costs were $225,283, compared to $129,214 for the same period in 2024.
• Interest and Dividend Income: For the three months ended September 30, 2025, interest and dividend income on cash and investments held in the Trust Account was $911,969.

Cash Flow

• Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was - $641,488.
• Net Cash Provided by Financing Activity: For the nine months ended September 30, 2025, net cash provided by financing activity was $457,500.

Unique Metrics

• Cash and Investments Held in Trust Account: As of September 30, 2025, the company had $89,228,389 in cash and investments held in the Trust Account.

Future Outlook and Strategy

• Core Business Focus: The company intends to effectuate its initial business combination using cash from the proceeds of its IPO, Private Placement, and the sale of its shares, debt, or a combination of cash, equity, and debt.
• Non-Core Business: The company has until March 6, 2026, to consummate the initial business combination, or up to June 6, 2026, if it has executed a letter of intent, agreement in principle, or definitive agreement for an initial business combination before March 6, 2026.