Progressive Planet Solutions Inc.
ASHXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734 | $4,743 | $5,429 | $4,820 |
| Short-Term Investments | $1,248 | $0 | $0 | $0 |
| Receivables | $877 | $1,467 | $1,356 | $1,528 |
| Inventory | $1,851 | $2,454 | $2,595 | $2,555 |
| Other Curr. Assets | $235 | $1,190 | $602 | $321 |
| Total Curr. Assets | $4,947 | $9,854 | $9,981 | $9,224 |
| Property Plant & Equip (Net) | $13,001 | $17,449 | $17,337 | $17,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,281 | $737 | $661 | $246 |
| Tax Assets | $0 | $0 | $0 | $502 |
| Other NC Assets | $920 | $267 | $0 | $0 |
| Total NC Assets | $15,203 | $18,453 | $17,998 | $18,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,149 | $28,308 | $27,979 | $27,859 |
| Liabilities | – | – | – | – |
| Payables | $1,157 | $1,413 | $2,040 | $1,620 |
| Short-Term Debt | $163 | $222 | $407 | $481 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,426 | $1,873 | $1,509 |
| Other Curr. Liab. | $640 | $590 | $78 | $267 |
| Total Curr. Liab. | $1,960 | $3,651 | $4,399 | $3,877 |
| LT Debt | $5,107 | $7,155 | $7,430 | $7,465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $855 | $1,048 | $1,518 | $2,402 |
| Other NC Liab. | $175 | $245 | $250 | $291 |
| Total NC Liab. | $6,137 | $8,448 | $9,198 | $10,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,116 | $1,646 | $1,694 | $1,704 |
| Total Liabilities | $8,097 | $12,099 | $13,597 | $14,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,341 | $29,914 | $29,914 | $29,914 |
| Retained Earnings | -$13,894 | -$20,158 | -$21,756 | -$22,313 |
| AOCI | $4,606 | $6,452 | $0 | $6,224 |
| Other Equity | $0 | $0 | $6,224 | $0 |
| Total Equity | $12,053 | $16,208 | $14,382 | $13,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,149 | $28,308 | $27,979 | $27,859 |
| Net Debt | $4,535 | $2,634 | $2,409 | $3,126 |