Pro-Ship Incorporated
PSHPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,342 | $6,461 | $6,585 | $6,625 |
| Short-Term Investments | $642 | $715 | $638 | $0 |
| Receivables | $1,457 | $2,347 | $1,257 | $1,021 |
| Inventory | $116 | $97 | $162 | $141 |
| Other Curr. Assets | $189 | $121 | $109 | $175 |
| Total Curr. Assets | $9,747 | $9,741 | $8,751 | $7,962 |
| Property Plant & Equip (Net) | $61 | $51 | $49 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $567 | $464 | $363 | $331 |
| Long-Term Investments | $568 | $0 | $1,025 | $1,557 |
| Tax Assets | $0 | $346 | $0 | $0 |
| Other NC Assets | $540 | $779 | $1 | $0 |
| Total NC Assets | $1,736 | $1,639 | $1,438 | $1,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,483 | $11,380 | $10,189 | $9,905 |
| Liabilities | – | – | – | – |
| Payables | $230 | $234 | $220 | $227 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $522 | $0 | $209 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,310 | $1,288 | $1,660 | $1,677 |
| Total Curr. Liab. | $2,540 | $2,045 | $1,880 | $2,113 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $446 | $441 | $421 | $416 |
| Total NC Liab. | $446 | $441 | $421 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,986 | $2,486 | $2,301 | $2,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $771 | $771 | $770 | $771 |
| Retained Earnings | $12,070 | $12,438 | $11,402 | $10,936 |
| AOCI | $186 | $0 | $247 | $0 |
| Other Equity | -$4,531 | -$4,314 | -$4,531 | -$4,330 |
| Total Equity | $8,497 | $8,894 | $7,888 | $7,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,483 | $11,380 | $10,189 | $9,905 |
| Net Debt | -$7,342 | -$6,461 | -$6,585 | -$6,625 |