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PGACPantages Capital Acquisition Corp
$10.64$94M
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Pantages Capital Acquisition Corp (PGAC) Financials

1Y historyFree accessUpdated daily

The company maintains zero revenue across all observed periods, with quarterly operating expenses reaching $225.3K in 2025Q3, confirming its status as a dormant shell.

PGAC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24
Sales/Revenue0-
Revenue Growth %--
Cost of Goods Sold0-
COGS % of Revenue--
Gross Profit0-53.75K
Gross Margin %-100%
Gross Profit Growth %--
Operating Expenses1.23M300.44K
OpEx % of Revenue--558.91%
Selling, General & Admin460.65K0
SG&A % of Revenue--
Research & Development0-
R&D % of Revenue--
Other Operating Expenses0-
Operating Income-1.23M-354.19K
Operating Margin %-658.91%
Operating Income Growth %--
EBITDA-765.29K-354.19K
EBITDA Margin %-658.91%
EBITDA Growth %--
D&A (Non-Cash Add-back)460.65K0
EBIT-1.08M-354.19K
Net Interest Income2.98M268.88K
Interest Income2.98M268.88K
Interest Expense00
Other Income/Expense0-
Pretax Income2.09M-85.31K
Pretax Margin %-158.71%
Income Tax00
Effective Tax Rate %0%0%
Net Income2.09M-85.31K
Net Margin %-158.71%
Net Income Growth %--
Net Income (Continuing)2.09M-85.31K
Discontinued Operations00
Minority Interest00
EPS (Diluted)0.19-0.01
EPS Growth %--
EPS (Basic)--0.08
Diluted Shares Outstanding11.03M1.94M
Basic Shares Outstanding11.03M1.01M
Dividend Payout Ratio--

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation and deal failure

Absence of Operational Revenue Streams

As reported in financial statements, PGAC maintains zero revenue across all observed quarters, confirming its status as a dormant shell entity that relies entirely on non-operating income to offset administrative expenses while it searches for a viable business combination to initiate its commercial lifecycle.

The lack of revenue is consistent with the company's structure as a blank-check vehicle, where financial activity is limited to maintenance costs rather than commercial operations. Investors should recognize that the trajectory of the firm is binary and entirely dependent on the successful identification and execution of a reverse merger.

Administrative Burn Outpacing Interest Income

Based on PGAC's reported figures, the company consistently records operating losses, with quarterly operating expenses reaching as high as $225.3K in 2025Q3, which highlights the persistent pressure of maintaining public listing status without any offsetting revenue generation to preserve the trust account's capital base.

The cost structure is dominated by fixed regulatory and legal expenses, which are unavoidable for a public shell. This persistent burn rate suggests that the company's window for sourcing a target is narrowing, as the depletion of cash reserves may eventually limit the attractiveness of the vehicle to potential merger partners.

Non-Operating Distortions in Net Income

According to recent SEC filings, PGAC's net income figures, such as the $686.7K reported in 2025Q3, appear to be driven by non-operating items rather than core business performance, rendering traditional earnings metrics largely irrelevant for assessing the underlying health or operational viability of this shell entity.

The disconnect between operating losses and positive net income suggests that accounting adjustments or interest income are masking the true cash-burn dynamics of the firm. Analysts should focus on the cash balance and the rate of administrative depletion rather than net income, which may be subject to significant volatility from non-cash items.

Structural Risks of Impending Liquidation

As indicated by the 2024 incorporation date and the lack of an announced target, the company faces significant execution risk, as the ongoing administrative burn threatens to erode the trust value before a business combination can be finalized, potentially leading to a total loss of shell premium.

The market may be overestimating the value of the 'listing alpha' if the sponsor group fails to secure a target before the regulatory deadline for liquidation. The recent name change to Pantages Capital suggests a potential pivot, but without a concrete deal, the risk of the entity becoming a failed SPAC remains high.

PGAC — Frequently Asked Questions

Quick answers to the most common questions about buying PGAC stock.

Is Pantages Capital Acquisition Corp (PGAC) profitable?

Pantages Capital Acquisition Corp (PGAC) reported a net loss of $0.1M for the fiscal year ending 2024.

What is Pantages Capital Acquisition Corp's operating profit margin?

Pantages Capital Acquisition Corp (PGAC) reported an operating income of $-0.4M, resulting in an operating profit margin of 658.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Pantages Capital Acquisition Corp's gross profit and gross margin?

Pantages Capital Acquisition Corp (PGAC) generated $-0.1M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.