Performance Shipping Inc.
PSHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $96 | $108 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $6 |
| Inventory | $0 | $1 | $0 | $1 |
| Other Curr. Assets | $0 | $2 | $0 | $2 |
| Total Curr. Assets | $212 | $102 | $108 | $79 |
| Property Plant & Equip (Net) | $298 | $258 | $241 | $248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $2 | $9 | $3 |
| Total NC Assets | $342 | $262 | $250 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554 | $364 | $359 | $330 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $2 |
| Short-Term Debt | $0 | $7 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $1 |
| Other Curr. Liab. | $0 | $3 | $0 | $4 |
| Total Curr. Liab. | $0 | $14 | $0 | $15 |
| LT Debt | $225 | $36 | $46 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $1 | $8 | $0 |
| Total NC Liab. | $238 | $37 | $54 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $238 | $51 | $54 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $316 | $0 | $305 | $0 |
| Retained Earnings | $0 | -$222 | $0 | -$259 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $534 | $0 | $534 |
| Total Equity | $316 | $313 | $305 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $554 | $364 | $359 | $330 |
| Net Debt | $13 | -$52 | -$63 | -$23 |