Pro-Ship Incorporated
PSHPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,342,449 | $6,460,655 | $6,585,000 | $6,624,814 |
| Short-Term Investments | $641,724 | $714,725 | $638,000 | $0 |
| Receivables | $1,457,277 | $2,347,195 | $1,257,000 | $1,021,431 |
| Inventory | $116,438 | $96,558 | $162,000 | $140,853 |
| Other Curr. Assets | $189,081 | $121,488 | $109,000 | $175,381 |
| Total Curr. Assets | $9,746,969 | $9,740,621 | $8,751,000 | $7,962,479 |
| Property Plant & Equip (Net) | $61,008 | $50,859 | $49,000 | $54,310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $566,951 | $463,805 | $363,000 | $330,745 |
| Long-Term Investments | $568,143 | $0 | $1,025,000 | $1,557,000 |
| Tax Assets | $0 | $345,712 | $0 | $0 |
| Other NC Assets | $539,967 | $779,075 | $1,000 | $278 |
| Total NC Assets | $1,736,069 | $1,639,451 | $1,438,000 | $1,942,333 |
| Other Assets | $0 | $4 | $0 | $1 |
| Total Assets | $11,483,038 | $11,380,076 | $10,189,000 | $9,904,813 |
| Liabilities | – | – | – | – |
| Payables | $229,998 | $233,921 | $220,000 | $227,337 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $522,334 | $0 | $208,632 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,309,647 | $1,288,295 | $1,660,000 | $1,676,963 |
| Total Curr. Liab. | $2,539,645 | $2,044,550 | $1,880,000 | $2,112,932 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $446,499 | $441,079 | $421,000 | $415,681 |
| Total NC Liab. | $446,499 | $441,079 | $421,000 | $415,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,986,144 | $2,485,629 | $2,301,000 | $2,528,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $770,578 | $770,578 | $770,000 | $770,578 |
| Retained Earnings | $12,070,433 | $12,437,906 | $11,402,000 | $10,936,100 |
| AOCI | $186,432 | $0 | $247,000 | $0 |
| Other Equity | -$4,530,549 | -$4,314,037 | -$4,531,000 | -$4,330,478 |
| Total Equity | $8,496,894 | $8,894,447 | $7,888,000 | $7,376,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,483,038 | $11,380,076 | $10,189,000 | $9,904,813 |
| Net Debt | -$7,342,449 | -$6,460,655 | -$6,585,000 | -$6,624,814 |