PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $31 | $32 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $89 | $94 | $96 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $19 | $23 | $23 | $35 |
| Total Curr. Assets | $167 | $146 | $153 | $160 |
| Property Plant & Equip (Net) | $80 | $32 | $34 | $35 |
| Goodwill | $0 | $0 | $0 | $58 |
| Intangibles | $82 | $71 | $71 | $15 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $32 | $6 | $5 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $195 | $109 | $110 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $255 | $263 | $274 |
| Liabilities | – | – | – | – |
| Payables | $30 | $16 | $19 | $21 |
| Short-Term Debt | $34 | $25 | $17 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $61 | $69 | $62 |
| Total Curr. Liab. | $139 | $102 | $104 | $113 |
| LT Debt | $70 | $20 | $22 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $3 | $3 | $3 |
| Other NC Liab. | $42 | $37 | $37 | $37 |
| Total NC Liab. | $141 | $60 | $62 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $21 | $22 | $24 |
| Total Liabilities | $280 | $162 | $167 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $40 | $40 | $40 |
| Retained Earnings | $15 | $37 | $39 | $39 |
| AOCI | -$20 | -$15 | -$14 | -$14 |
| Other Equity | $41 | $30 | $30 | $30 |
| Total Equity | $83 | $93 | $96 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $255 | $263 | $274 |
| Net Debt | $68 | $14 | $7 | $28 |