Performance Shipping Inc.
PSHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,172 | $95,783 | $108,273 | $70,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,570 | $0 | $5,810 |
| Inventory | $0 | $686 | $0 | $549 |
| Other Curr. Assets | $0 | $2,186 | $0 | $1,979 |
| Total Curr. Assets | $212,172 | $102,225 | $108,273 | $78,652 |
| Property Plant & Equip (Net) | $298,170 | $258,430 | $241,140 | $248,129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,000 | $0 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,971 | $2,145 | $9,347 | $2,612 |
| Total NC Assets | $342,141 | $261,575 | $250,487 | $251,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554,313 | $363,800 | $358,760 | $330,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,792 | $0 | $2,214 |
| Short-Term Debt | $0 | $7,464 | $0 | $7,493 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $868 | $0 | $930 |
| Other Curr. Liab. | $0 | $2,691 | $0 | $4,224 |
| Total Curr. Liab. | $0 | $13,815 | $0 | $14,861 |
| LT Debt | $225,296 | $36,287 | $45,600 | $40,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,734 | $869 | $8,490 | $273 |
| Total NC Liab. | $238,030 | $37,156 | $54,090 | $40,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $0 | $50 |
| Total Liabilities | $238,030 | $50,971 | $54,090 | $55,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $15 | $0 | $15 |
| Common Stock | $316,283 | $124 | $304,670 | $124 |
| Retained Earnings | $0 | -$221,632 | $0 | -$259,218 |
| AOCI | $0 | $53 | $0 | $53 |
| Other Equity | $0 | $534,269 | $0 | $534,269 |
| Total Equity | $316,283 | $312,829 | $304,670 | $275,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $554,313 | $363,800 | $358,760 | $330,393 |
| Net Debt | $13,124 | -$52,032 | -$62,673 | -$22,805 |