Powell Max Limited Class A Ordinary Shares
PMAX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $42,222 | $2,076 | $3,660 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $8,009 | $14,971 | $10,990 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $8,087 | $7,804 | $2,520 |
| Total Curr. Assets | – | $58,318 | $24,851 | $17,170 |
| Property Plant & Equip (Net) | – | $4,254 | $3,778 | $5,819 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $4,254 | $3,778 | $5,819 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $62,572 | $28,629 | $22,989 |
| Liabilities | – | – | – | – |
| Payables | – | $7,230 | $9,681 | $7,223 |
| Short-Term Debt | – | $19,083 | $7,077 | $8,129 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $1,310 | $613 | $1,525 |
| Other Curr. Liab. | – | $12,517 | $25,651 | $20,153 |
| Total Curr. Liab. | – | $40,140 | $43,023 | $37,030 |
| LT Debt | – | $1,014 | $0 | $1,123 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $150 | $150 | $150 |
| Total NC Liab. | – | $1,164 | $150 | $1,273 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2,390 | $2,766 | $4,484 |
| Total Liabilities | – | $41,304 | $43,173 | $38,302 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $11 | $10 | $10 |
| Retained Earnings | – | -$33,755 | -$14,900 | -$15,681 |
| AOCI | – | $55,011 | $0 | $358 |
| Other Equity | – | $0 | $346 | $0 |
| Total Equity | – | $21,268 | -$14,544 | -$15,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $62,572 | $28,629 | $22,989 |
| Net Debt | $0 | -$22,125 | $5,002 | $5,591 |