Primech Holdings Ltd. Ordinary Shares
PMEC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,145 | $7,648 | $9,072 | $5,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,118 | $19,820 | $17,048 | $10,976 |
| Inventory | $44 | $55 | $141 | $144 |
| Other Curr. Assets | $1,700 | $3,810 | $1,175 | $2,523 |
| Total Curr. Assets | $29,007 | $31,333 | $27,436 | $18,787 |
| Property Plant & Equip (Net) | $11,800 | $13,488 | $14,048 | $12,431 |
| Goodwill | $391 | $667 | $693 | $813 |
| Intangibles | $2 | $21 | $93 | $386 |
| Long-Term Investments | $0 | $0 | -$12 | -$12 |
| Tax Assets | $0 | $0 | $12 | $12 |
| Other NC Assets | $0 | $0 | $553 | $781 |
| Total NC Assets | $12,193 | $14,176 | $15,387 | $14,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,200 | $45,509 | $42,823 | $33,198 |
| Liabilities | – | – | – | – |
| Payables | $10,330 | $9,406 | $10,899 | $8,690 |
| Short-Term Debt | $10,076 | $13,336 | $13,623 | $3,194 |
| Tax Payable | $461 | $0 | $0 | $231 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $317 |
| Total Curr. Liab. | $20,867 | $22,742 | $24,522 | $12,431 |
| LT Debt | $5,399 | $7,457 | $8,742 | $8,814 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255 | $251 | $726 | $711 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,654 | $7,708 | $9,468 | $9,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,663 | $3,811 | $3,346 | $2,091 |
| Total Liabilities | $26,521 | $30,450 | $33,990 | $21,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,961 | $22,193 | $12,720 | $12,720 |
| Retained Earnings | -$10,991 | -$9,049 | -$5,810 | -$3,278 |
| AOCI | $995 | $923 | $947 | $809 |
| Other Equity | $924 | $924 | $924 | $924 |
| Total Equity | $14,889 | $14,991 | $8,781 | $11,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$210 | $68 | $52 | $67 |
| Total Liab. & Tot. Equity | $41,200 | $45,509 | $42,823 | $33,198 |
| Net Debt | $5,330 | $13,145 | $13,293 | $6,864 |