Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,461 | $5,845 | $2,214 | $7,272 |
| Short-Term Investments | $715 | $0 | $3,000 | $3,000 |
| Receivables | $2,347 | $1,733 | $897 | $871 |
| Inventory | $97 | $130 | $140 | $122 |
| Other Curr. Assets | $121 | $119 | $685 | $535 |
| Total Curr. Assets | $9,741 | $7,827 | $6,936 | $11,800 |
| Property Plant & Equip (Net) | $51 | $61 | $73 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $464 | $263 | $192 | $222 |
| Long-Term Investments | $0 | $1,276 | $1,105 | $1,145 |
| Tax Assets | $346 | $176 | $206 | $215 |
| Other NC Assets | $779 | $127 | $115 | $129 |
| Total NC Assets | $1,639 | $1,903 | $1,691 | $1,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,380 | $9,729 | $8,627 | $13,549 |
| Liabilities | – | – | – | – |
| Payables | $234 | $240 | $212 | $232 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $522 | $251 | $198 | $478 |
| Deferred Revenue | $0 | $0 | $652 | $608 |
| Other Curr. Liab. | $1,288 | $1,268 | $1,080 | $440 |
| Total Curr. Liab. | $2,045 | $1,760 | $1,490 | $1,758 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16 |
| Other NC Liab. | $441 | $410 | $457 | $438 |
| Total NC Liab. | $441 | $410 | $457 | $455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,486 | $2,169 | $1,947 | $2,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $771 | $722 | $719 | $649 |
| Retained Earnings | $12,438 | $11,123 | $10,352 | $9,827 |
| AOCI | $0 | $326 | $224 | $220 |
| Other Equity | -$4,314 | -$4,611 | -$4,615 | $641 |
| Total Equity | $8,894 | $7,560 | $6,680 | $11,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,380 | $9,729 | $8,627 | $13,549 |
| Net Debt | -$6,461 | -$5,845 | -$2,214 | -$7,272 |