PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,609 | $31,186 | $32,498 | $26,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,959 | $88,949 | $94,052 | $95,651 |
| Inventory | $3,186 | $2,779 | $2,596 | $2,997 |
| Other Curr. Assets | $19,491 | $22,648 | $23,485 | $35,014 |
| Total Curr. Assets | $167,245 | $145,562 | $152,631 | $160,145 |
| Property Plant & Equip (Net) | $80,088 | $31,725 | $33,517 | $35,339 |
| Goodwill | $0 | $0 | $0 | $57,503 |
| Intangibles | $82,249 | $71,148 | $70,638 | $14,825 |
| Long-Term Investments | $1,146 | $693 | $693 | $693 |
| Tax Assets | $31,643 | $5,562 | $5,400 | $5,357 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $195,127 | $109,128 | $110,248 | $113,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,371 | $254,690 | $262,879 | $273,862 |
| Liabilities | – | – | – | – |
| Payables | $30,374 | $16,156 | $18,831 | $21,163 |
| Short-Term Debt | $34,188 | $16,272 | $8,181 | $21,081 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31,243 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,859 | $60,930 | $68,967 | $62,498 |
| Total Curr. Liab. | $138,664 | $101,846 | $104,369 | $113,161 |
| LT Debt | $8,226 | $7,886 | $8,763 | $9,639 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,941 | $2,741 | $2,814 | $3,108 |
| Other NC Liab. | $42,211 | $36,893 | $37,129 | $37,363 |
| Total NC Liab. | $140,970 | $59,816 | $62,440 | $65,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,784 | $22,124 | $23,609 |
| Total Liabilities | $279,634 | $161,662 | $166,809 | $178,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,155 | $40,185 | $40,185 | $40,185 |
| Retained Earnings | $14,524 | $37,262 | $38,961 | $38,690 |
| AOCI | -$20,173 | -$14,858 | -$13,515 | -$13,913 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82,737 | $93,028 | $96,070 | $95,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362,371 | $254,690 | $262,879 | $273,862 |
| Net Debt | $6,805 | -$7,028 | -$15,554 | $4,237 |