Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,460,655 | $5,844,573 | $2,214,168 | $7,271,528 |
| Short-Term Investments | $714,725 | $0 | $3,000,000 | $3,000,000 |
| Receivables | $2,347,195 | $1,732,876 | $897,000 | $871,000 |
| Inventory | $96,558 | $130,483 | $140,130 | $122,364 |
| Other Curr. Assets | $121,488 | $118,599 | $684,755 | $534,643 |
| Total Curr. Assets | $9,740,621 | $7,826,531 | $6,936,053 | $11,799,535 |
| Property Plant & Equip (Net) | $50,859 | $61,000 | $72,940 | $37,821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $463,805 | $263,000 | $191,870 | $222,048 |
| Long-Term Investments | $0 | $1,276,118 | $1,105,124 | $1,145,305 |
| Tax Assets | $345,712 | $175,735 | $206,015 | $214,841 |
| Other NC Assets | $779,075 | $127,072 | $114,572 | $129,447 |
| Total NC Assets | $1,639,451 | $1,902,925 | $1,690,521 | $1,749,462 |
| Other Assets | $4 | $0 | $0 | $0 |
| Total Assets | $11,380,076 | $9,729,456 | $8,626,574 | $13,548,997 |
| Liabilities | – | – | – | – |
| Payables | $233,921 | $240,187 | $211,768 | $232,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $522,334 | $251,349 | $197,757 | $477,500 |
| Deferred Revenue | $0 | $0 | $652,037 | $608,046 |
| Other Curr. Liab. | $1,288,295 | $1,268,091 | $1,080,132 | $440,311 |
| Total Curr. Liab. | $2,044,550 | $1,759,627 | $1,489,657 | $1,757,857 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16,064 |
| Other NC Liab. | $441,079 | $409,805 | $457,323 | $438,490 |
| Total NC Liab. | $441,079 | $409,805 | $457,323 | $454,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,485,629 | $2,169,432 | $1,946,980 | $2,212,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $770,578 | $722,000 | $719,092 | $648,953 |
| Retained Earnings | $12,437,906 | $11,123,000 | $10,351,920 | $9,827,165 |
| AOCI | $0 | $325,856 | $223,945 | $219,701 |
| Other Equity | -$4,314,037 | -$4,610,832 | -$4,615,365 | $640,767 |
| Total Equity | $8,894,447 | $7,560,024 | $6,679,592 | $11,336,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,380,076 | $9,729,456 | $8,626,572 | $13,548,997 |
| Net Debt | -$6,460,655 | -$5,844,573 | -$2,214,168 | -$7,271,528 |