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PS International Group Lt... (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

0.33

0.00 (0.00%)

At close: Jun 09, 2025, 3:58 PM

PS International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	8.16M	8.59M	6.55K	114.71K	32.4K	131.57K	520.47K	44.22K	127.79K	279.4K	407.55K	45.37K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	10.91M	10.63M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	11.49M	11.32M	11.15M	n/a	n/a	88.53M	87.72M	87.26M	87.14M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-512.36K	4.94K	20.07K	82.69K	276.75K
Receivables	13.97M	15.64M	n/a	n/a	n/a	n/a	n/a	14.99M	26.45K	12.07M	26.45K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.99M	n/a	n/a	n/a	n/a
Other Current Assets	2.26M	2.97M	n/a	n/a	n/a	n/a	n/a	3.28M	n/a	n/a	n/a	n/a
Total Current Assets	24.4M	27.21M	80.59K	153.08K	75.89K	11.12M	11.26M	112.18K	226.8K	394.42K	542.16K	45.37K
Property-Plant & Equipment	257.52K	333.45K	n/a	n/a	n/a	n/a	n/a	512.36K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	257.52K	333.45K	11.49M	11.32M	11.15M	n/a	n/a	88.53M	87.72M	87.28M	87.22M	276.75K
Total Assets	24.65M	27.54M	11.57M	11.47M	11.23M	11.12M	11.26M	88.64M	87.95M	87.67M	87.76M	322.12K
Account Payables	11.53M	12.07M	n/a	18.65M	n/a	n/a	206K	11.9M	n/a	8.39M	n/a	20.14M
Deferred Revenue	1.52K	354.00	n/a	4.01K	n/a	n/a	n/a	6.54K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.15M	1.1M	950K	800K	650K	130.93K	n/a	259.94K	n/a	387.26K
Other Current Liabilities	1.65M	1.67M	1.59M	1.15M	611.38K	3.54M	3.29M	-12.92M	58.73K	n/a	88.09K	-23.93M
Total Current Liabilities	13.83M	14.99M	2.74M	2.25M	1.56M	4.34M	4.14M	171.96K	58.73K	70.99K	88.09K	320.39K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	3.02M	3.02M	3.02M	n/a	n/a	n/a	3.02M	2.9M	3.02M	-192.92K
Total Long-Term Liabilities	29.38K	79.34K	3.02M	3.02M	3.02M	n/a	n/a	3.02M	3.02M	3.02M	3.02M	n/a
Total Liabilities	13.86M	15.07M	5.76M	5.26M	4.58M	4.34M	4.14M	3.19M	3.08M	3.09M	3.11M	320.39K
Total Debt	131.32K	181.84K	1.15M	1.1M	950K	800K	650K	310.48K	n/a	n/a	n/a	272.5K
Common Stock	2.6K	20.00	11.49M	11.32M	11.15M	10.91M	10.63M	88.53M	87.72M	87.11M	87.11M	215.00
Retained Earnings	133.28K	4.52M	-5.68M	-5.11M	-4.5M	-4.13M	-3.52M	-3.08M	-2.85M	-2.53M	-2.46M	-23.28K
Comprehensive Income	-41.44K	-41.44K	n/a	-41.44K	n/a	n/a	n/a	-41.44K	n/a	n/a	n/a	n/a
Shareholders Equity	10.67M	12.35M	5.8M	6.2M	6.65M	6.78M	7.11M	85.45M	84.87M	84.59M	84.66M	1.72K
Total Investments	n/a	n/a	11.49M	11.32M	11.15M	10.91M	10.63M	88.53M	87.72M	87.26M	87.14M	n/a