PS International Group Ltd.
PSIG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,986 | $8,164 | $8,593 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,775 | $13,972 | $15,640 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,607 | $2,260 | $2,975 | $0 |
| Total Curr. Assets | $14,368 | $24,396 | $27,207 | $81 |
| Property Plant & Equip (Net) | $1,206 | $258 | $333 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $11,487 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,206 | $258 | $333 | $11,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,575 | $24,654 | $27,541 | $11,568 |
| Liabilities | – | – | – | – |
| Payables | $4,053 | $11,528 | $12,069 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,150 |
| Tax Payable | $17 | $17 | $737 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,655 | $1,670 | $1,594 |
| Total Curr. Liab. | $4,533 | $13,831 | $14,995 | $2,744 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,019 |
| Total NC Liab. | $0 | $29 | $79 | $3,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $131 | $182 | $0 |
| Total Liabilities | $4,533 | $13,860 | $15,074 | $5,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $0 | $11,487 |
| Retained Earnings | -$284 | $133 | $4,517 | -$5,683 |
| AOCI | -$41 | -$41 | -$41 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,916 | $10,670 | $12,354 | $5,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $124 | $113 | $0 |
| Total Liab. & Tot. Equity | $15,575 | $24,654 | $27,541 | $11,568 |
| Net Debt | -$6,986 | -$8,164 | -$8,593 | $1,143 |