SequelSEC

PATRIOT GOLD CORP PGOL

Gold and Silver Ores · CIK 0001080448 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.78M
Fiscal year ended 2026-06-30
Operating income
$1.31M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

PATRIOT GOLD CORP (PGOL) reported revenue of $1.78M and net income of $1.28M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PATRIOT GOLD CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

PATRIOT GOLD CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.78M$0$0$0$0$0Unavailable$0$0$361.52K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$1.31M-$297.26K-$669.12K-$242.98K-$572.27K-$413.49KUnavailable-$353.05K-$516.36K-$388.38K
Net income$1.28M-$273.02K-$653.22K-$251.20K-$574.93K-$400.11KUnavailable-$364.52K-$502.38K-$367.11K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 68.30Mshares 68.30MUnavailableshares 60.35Mshares 60.35Mshares 60.35MUnavailableshares 60.63Mshares 61.35Mshares 61.44M
Pretax incomeUnavailableUnavailable-$653.22K-$251.20KUnavailableUnavailableUnavailable-$364.52KUnavailableUnavailable
Income tax expenseUnavailableUnavailable$0$0UnavailableUnavailableUnavailable$0UnavailableUnavailable
Diluted EPS$0.02$0.00Unavailable$0.00$-0.01$-0.01Unavailable$-0.01$-0.01$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$379.45K$215.34K$451.44K$34.60K$471.72K$289.53KUnavailable$93.94K$318.36K$250.42K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PATRIOT GOLD CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$981.66K$177.98K$179.10K$162.22K$214.41K$404.58KUnavailable$1.99M$2.43M$2.99M
Current assets$981.66K$177.98K$179.10K$162.22K$214.41K$404.58KUnavailable$934.06K$1.37M$1.93M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$1.81M$2.30M$2.03M$1.60M$1.40M$1.01MUnavailable$285.44K$266.08K$322.35K
Total equity incl. NCI-$831.99K-$2.12M-$1.85M-$1.44M-$1.18M-$606.83KUnavailable$1.71M$2.17M$2.67M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PATRIOT GOLD CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$393.39K-$168.40K-$401.03K-$323.80K-$161.55K-$115.94KUnavailable-$395.57K-$257.33K-$435.44K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0$0$0$0Unavailable$0$0$0
Financing cash flow$138.95K$147.40K$412.86K$251.23K$0$0Unavailable-$93.36K$0$0
Net change in cash$535.46K-$19.09K$8.03K-$72.33K-$164.22K-$115.39KUnavailable-$488.86K-$257.28K-$435.55K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

PATRIOT GOLD CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin73.9%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-107.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.54x0.08x0.09x0.10x0.15x0.40xUnavailable3.27x5.16x5.99x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable-100.0%Unavailable-100.0%-100.0%-26.7%
Net margin72.3%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-101.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PGOL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

AHNRF AUMN BSAI CDE CTGO FTCO HYMC IAUX IDR MUX NEM NG

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.