Progressive Planet Solutions Inc.
ASHXF
$0.105
$0.0066.06%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 1.04M | 1.23M | 257.50K | 496.90K |
| Total Receivables | 1.24M | 1.14M | 976.00K | 1.48M | 1.31M |
| Inventory | 1.94M | 1.85M | 1.83M | 2.10M | 1.93M |
| Prepaid Expenses | 157.70K | 216.50K | 163.20K | 217.80K | 254.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.70K | -- |
| Total Current Assets | 5.44M | 4.25M | 4.20M | 4.06M | 3.99M |
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| Total Current Assets | 5.44M | 4.25M | 4.20M | 4.06M | 3.99M |
| Net Property, Plant & Equipment | 12.83M | 14.24M | 14.29M | 14.62M | 14.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.80K | -- | -- | -- | -- |
| Total Assets | 18.79M | 19.13M | 19.14M | 19.35M | 18.90M |
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| Total Accounts Payable | 1.13M | 1.20M | 1.13M | 1.03M | 1.39M |
| Total Accrued Expenses | -- | -- | 7.40K | 15.80K | 15.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.40K | 380.30K | 385.10K | 358.50K | 402.40K |
| Total Finance Division Other Current Liabilities | 123.50K | 84.40K | 144.70K | 361.40K | 372.90K |
| Total Other Current Liabilities | 123.50K | 84.40K | 144.70K | 361.40K | 372.90K |
| Total Current Liabilities | 1.60M | 1.66M | 1.67M | 1.76M | 2.18M |
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| Total Current Liabilities | 1.60M | 1.66M | 1.67M | 1.76M | 2.18M |
| Long-Term Debt | 4.30M | 4.39M | 4.47M | 4.65M | 4.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.72M | 1.75M | 1.78M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 1.79M | 1.80M | 1.70M | 1.64M |
| Total Liabilities | 8.95M | 9.56M | 9.68M | 9.88M | 10.02M |
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| Common Stock & APIC | 21.47M | 21.76M | 21.98M | 22.42M | 21.60M |
| Retained Earnings | -16.09M | -16.69M | -17.04M | -17.46M | -17.07M |
| Treasury Stock & Other | 4.47M | 4.50M | 4.52M | 4.50M | 4.35M |
| Total Common Equity | 9.84M | 9.57M | 9.46M | 9.47M | 8.88M |
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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 | 9.84M | 9.57M | 9.46M | 9.47M | 8.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.84M | 9.57M | 9.46M | 9.47M | 8.88M |
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