Progressive Planet Solutions Inc.
ASHXF
$0.18
$0.00422.39%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 3.93M | 3.33M | 2.10M | 1.04M | 1.23M |
| Total Receivables | 981.30K | 1.11M | 1.24M | 1.14M | 976.00K |
| Inventory | 1.88M | 1.77M | 1.94M | 1.85M | 1.83M |
| Prepaid Expenses | 435.70K | 169.10K | 157.70K | 216.50K | 163.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.22M | 6.37M | 5.44M | 4.25M | 4.20M |
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| Total Current Assets | 7.22M | 6.37M | 5.44M | 4.25M | 4.20M |
| Net Property, Plant & Equipment | 12.55M | 12.36M | 12.83M | 14.24M | 14.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 346.90K | 348.80K | -- | -- |
| Total Assets | 20.25M | 19.25M | 18.79M | 19.13M | 19.14M |
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| Total Accounts Payable | 1.30M | 1.12M | 1.13M | 1.20M | 1.13M |
| Total Accrued Expenses | 21.40K | -- | -- | -- | 25.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.70K | 332.50K | 345.40K | 380.30K | 385.10K |
| Total Finance Division Other Current Liabilities | 1.57M | 1.23M | 123.50K | 84.40K | 126.50K |
| Total Other Current Liabilities | 1.57M | 1.23M | 123.50K | 84.40K | 126.50K |
| Total Current Liabilities | 3.18M | 2.68M | 1.60M | 1.66M | 1.67M |
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| Total Current Liabilities | 3.18M | 2.68M | 1.60M | 1.66M | 1.67M |
| Long-Term Debt | 4.23M | 4.10M | 4.30M | 4.39M | 4.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.05M | 1.12M | 1.72M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.86M | 1.94M | 1.79M | 1.80M |
| Total Liabilities | 9.84M | 9.70M | 8.95M | 9.56M | 9.68M |
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| Common Stock & APIC | 21.65M | 20.67M | 21.47M | 21.76M | 21.98M |
| Retained Earnings | -15.74M | -15.42M | -16.09M | -16.69M | -17.04M |
| Treasury Stock & Other | 4.50M | 4.30M | 4.47M | 4.50M | 4.52M |
| Total Common Equity | 10.41M | 9.55M | 9.84M | 9.57M | 9.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.41M | 9.55M | 9.84M | 9.57M | 9.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.41M | 9.55M | 9.84M | 9.57M | 9.46M |
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