PS International Group Ltd.
PSIG
$0.38
$0.046814.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.16M | 8.16M | 8.59M | 8.59M | 10.77M |
| Total Receivables | 13.97M | 13.97M | 15.07M | 15.07M | 21.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.80K | 67.80K | 77.70K | 77.70K | 91.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19M | 2.19M | 3.46M | 3.46M | 3.05M |
| Total Current Assets | 24.40M | 24.40M | 27.21M | 27.21M | 35.04M |
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| Total Current Assets | 24.40M | 24.40M | 27.21M | 27.21M | 35.04M |
| Net Property, Plant & Equipment | 257.50K | 257.50K | 333.50K | 333.50K | 244.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.65M | 24.65M | 27.54M | 27.54M | 35.29M |
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| Total Accounts Payable | 11.53M | 11.53M | 12.07M | 12.07M | 18.65M |
| Total Accrued Expenses | 881.20K | 881.20K | 659.00K | 659.00K | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.90K | 101.90K | 102.50K | 102.50K | 47.70K |
| Total Finance Division Other Current Liabilities | 1.32M | 1.32M | 2.16M | 2.16M | 2.03M |
| Total Other Current Liabilities | 1.32M | 1.32M | 2.16M | 2.16M | 2.03M |
| Total Current Liabilities | 13.83M | 13.83M | 15.00M | 15.00M | 22.36M |
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| Total Current Liabilities | 13.83M | 13.83M | 15.00M | 15.00M | 22.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.40K | 29.40K | 79.30K | 79.30K | 17.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.86M | 13.86M | 15.07M | 15.07M | 22.37M |
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| Common Stock & APIC | 10.58M | 10.58M | 7.88M | 7.88M | 7.88M |
| Retained Earnings | 133.30K | 133.30K | 4.52M | 4.52M | 4.96M |
| Treasury Stock & Other | -41.40K | -41.40K | -41.40K | -41.40K | -41.40K |
| Total Common Equity | 10.67M | 10.67M | 12.35M | 12.35M | 12.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.67M | 10.67M | 12.35M | 12.35M | 12.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.50K | 123.50K | 112.90K | 112.90K | 115.80K |
| Total Equity | 10.79M | 10.79M | 12.47M | 12.47M | 12.91M |
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