Primech Holdings Ltd. Ordinary Shares
PMEC · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,145 | $9,183 | $7,648 | $8,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,118 | $17,993 | $19,820 | $14,924 |
| Inventory | $44 | $61 | $55 | $53 |
| Other Curr. Assets | $1,700 | $3,078 | $3,810 | $1,365 |
| Total Curr. Assets | $29,007 | $30,315 | $31,333 | $25,026 |
| Property Plant & Equip (Net) | $11,800 | $13,381 | $13,488 | $12,826 |
| Goodwill | $391 | $715 | $667 | $658 |
| Intangibles | $2 | $17 | $21 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $762 |
| Total NC Assets | $12,193 | $14,113 | $14,176 | $14,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,200 | $44,428 | $45,509 | $39,281 |
| Liabilities | – | – | – | – |
| Payables | $10,330 | $9,203 | $9,406 | $8,841 |
| Short-Term Debt | $10,076 | $14,332 | $13,336 | $13,711 |
| Tax Payable | $461 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,113 | $0 | $0 |
| Total Curr. Liab. | $20,867 | $21,422 | $22,742 | $22,552 |
| LT Debt | $5,399 | $6,702 | $7,457 | $7,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255 | $305 | $251 | $254 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,654 | $7,007 | $7,708 | $7,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,663 | $3,588 | $3,811 | $2,958 |
| Total Liabilities | $26,521 | $28,429 | $30,450 | $30,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,961 | $23,693 | $22,193 | $12,720 |
| Retained Earnings | -$10,991 | -$10,236 | -$9,049 | -$5,586 |
| AOCI | $995 | $1,708 | $923 | $662 |
| Other Equity | $924 | $924 | $924 | $924 |
| Total Equity | $14,889 | $16,089 | $14,991 | $8,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$210 | -$90 | $68 | $58 |
| Total Liab. & Tot. Equity | $41,200 | $44,428 | $45,509 | $39,281 |
| Net Debt | $5,330 | $11,851 | $13,145 | $12,722 |