Progressive Planet Solutions Inc.
ASHXF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,429 | $686 | $705 | $1,771 |
| Short-Term Investments | $0 | $1,000 | $0 | $0 |
| Receivables | $1,356 | $1,341 | $1,498 | $1,644 |
| Inventory | $2,595 | $2,520 | $3,046 | $3,259 |
| Other Curr. Assets | $602 | $224 | $379 | $1,156 |
| Total Curr. Assets | $9,981 | $5,772 | $5,628 | $7,829 |
| Property Plant & Equip (Net) | $17,337 | $19,641 | $20,029 | $19,241 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $661 | $893 | $1,170 | $1,331 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,998 | $20,533 | $21,199 | $20,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,979 | $26,305 | $26,827 | $28,401 |
| Liabilities | – | – | – | – |
| Payables | $2,040 | $1,550 | $1,947 | $1,666 |
| Short-Term Debt | $407 | $529 | $550 | $2,238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,873 | $5 | $138 | $306 |
| Other Curr. Liab. | $78 | $204 | $502 | $816 |
| Total Curr. Liab. | $4,399 | $2,289 | $3,137 | $5,026 |
| LT Debt | $7,430 | $8,545 | $8,664 | $10,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,518 | $0 | $2,014 | $2,154 |
| Other NC Liab. | $250 | $2,475 | $261 | $903 |
| Total NC Liab. | $9,198 | $11,020 | $10,939 | $13,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,694 | $2,630 | $2,466 | $2,554 |
| Total Liabilities | $13,597 | $13,309 | $14,076 | $18,530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,914 | $30,202 | $29,999 | $26,175 |
| Retained Earnings | -$21,756 | -$23,425 | -$23,032 | -$21,868 |
| AOCI | $0 | $6,219 | $5,784 | $5,564 |
| Other Equity | $6,224 | $0 | $0 | $0 |
| Total Equity | $14,382 | $12,996 | $12,751 | $9,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,979 | $26,305 | $26,827 | $28,401 |
| Net Debt | $2,409 | $8,388 | $8,509 | $10,914 |