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PS International Group Lt... (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

0.36

-0.02 (-5.26%)

At close: May 30, 2025, 3:58 PM

0.36

-1.42%

After-hours: May 30, 2025, 05:11 PM EDT

PS International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.16M	10.77M	44.22K	45.37K	3.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	88.53M	n/a	603.19K
Other Long-Term Assets	n/a	11.07M	-512.36K	-769.39K	n/a
Receivables	13.97M	21.25M	14.99M	20.18M	23.44M
Inventory	n/a	-38.37K	-14.99M	-20.84M	645.52K
Other Current Assets	2.26M	3.02M	3.28M	1.42M	1.07M
Total Current Assets	24.4M	35.04M	112.18K	45.37K	28.59M
Property-Plant & Equipment	257.52K	244.15K	512.36K	1.05M	653.53K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	257.52K	11.32M	88.53M	276.75K	1.26M
Total Assets	24.65M	35.29M	88.64M	322.12K	29.84M
Account Payables	11.53M	18.65M	11.9M	20.14M	14.96M
Deferred Revenue	1.52K	4.01K	6.54K	108.97K	n/a
Short-Term Debt	n/a	n/a	130.93K	387.26K	3.03M
Other Current Liabilities	1.65M	2.13M	-12.92M	411.68K	265.21K
Total Current Liabilities	13.83M	22.36M	171.96K	320.39K	19.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3M	n/a	n/a	n/a
Total Long-Term Liabilities	29.38K	3.02M	3.02M	192.92K	226.04K
Total Liabilities	13.86M	22.37M	3.19M	320.39K	19.94M
Total Debt	131.32K	64.92K	310.48K	272.5K	3.37M
Common Stock	2.6K	20.00	88.53M	215.00	16.00
Retained Earnings	133.28K	4.96M	-3.08M	-23.28K	4.06M
Comprehensive Income	-41.44K	-41.44K	-41.44K	-38.25K	-17.4K
Shareholders Equity	10.67M	12.8M	85.45M	1.72K	9.87M
Total Investments	n/a	11.32M	88.53M	n/a	603.19K