PS International Group Ltd.
PSIG
$0.4198
$0.039810.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.19% | -24.19% | -36.70% | -36.70% | 45.82% |
| Total Receivables | -33.88% | -33.88% | -23.27% | -23.27% | 49.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.06% | -26.06% | -40.41% | -40.41% | -54.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.10% | -28.10% | -11.90% | -11.90% | -23.06% |
| Total Current Assets | -30.38% | -30.38% | -27.02% | -27.02% | 36.61% |
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| Total Current Assets | -30.38% | -30.38% | -27.02% | -27.02% | 36.61% |
| Net Property, Plant & Equipment | 5.49% | 5.49% | -7.90% | -7.90% | -52.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.13% | -30.13% | -26.84% | -26.84% | 34.86% |
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| Total Accounts Payable | -38.17% | -38.17% | -37.71% | -37.71% | 56.68% |
| Total Accrued Expenses | -46.05% | -46.05% | -49.86% | -49.86% | 7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.63% | 113.63% | 16.08% | 16.08% | -58.38% |
| Total Finance Division Other Current Liabilities | -35.03% | -35.03% | 1,152.55% | 1,152.55% | 1,101.01% |
| Total Other Current Liabilities | -35.03% | -35.03% | 1,152.55% | 1,152.55% | 1,101.01% |
| Total Current Liabilities | -38.14% | -38.14% | -28.43% | -28.43% | 61.62% |
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| Total Current Liabilities | -38.14% | -38.14% | -28.43% | -28.43% | 61.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.93% | 70.93% | 191.54% | 191.54% | -73.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.05% | -38.05% | -28.15% | -28.15% | 60.99% |
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| Common Stock & APIC | 34.28% | 34.28% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -97.31% | -97.31% | -48.13% | -48.13% | 14.11% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -16.62% | -16.62% | -25.34% | -25.34% | 5.03% |
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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 | -16.62% | -16.62% | -25.34% | -25.34% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.65% | 6.65% | -4.00% | -4.00% | 38.35% |
| Total Equity | -16.41% | -16.41% | -25.19% | -25.19% | 5.26% |
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