Progressive Planet Solutions Inc. ASHXF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72% | -20.13% | -42.13% | -12.76% | 17.97% |
| Total Receivables | 36.79% | 7.34% | -21.30% | 13.62% | -11.47% |
| Inventory | -6.04% | 1.16% | 4.41% | -5.55% | 6.35% |
| Prepaid Expenses | 23.08% | -2.08% | -70.75% | 84.71% | 157.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.46% | -6.43% | -30.51% | -1.42% | 13.34% |
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| Total Current Assets | 7.46% | -6.43% | -30.51% | -1.42% | 13.34% |
| Net Property, Plant & Equipment | 5.45% | 2.76% | 10.45% | 0.49% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | -1.15% | -5.29% | -- | -- |
| Total Assets | 5.26% | 0.95% | -1.47% | 1.02% | 5.19% |
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| Total Accounts Payable | 23.50% | 45.67% | -7.14% | -16.22% | 31.30% |
| Total Accrued Expenses | -0.68% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.71% | 59.41% | 1.31% | -45.54% | -11.37% |
| Total Finance Division Other Current Liabilities | 265.11% | -71.79% | -47.50% | -11.27% | 14.46% |
| Total Other Current Liabilities | 265.11% | -71.79% | -47.50% | -11.27% | 14.46% |
| Total Current Liabilities | 43.50% | 8.36% | -25.70% | -17.13% | 18.83% |
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| Total Current Liabilities | 43.50% | 8.36% | -25.70% | -17.13% | 18.83% |
| Long-Term Debt | -2.46% | 0.93% | -1.34% | -4.25% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 5.40% | -0.63% | -2.40% | 9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.19% | 25.57% | 10.24% | -26.96% | -31.24% |
| Total Liabilities | 14.79% | 6.48% | -7.36% | -11.16% | 1.47% |
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| Common Stock & APIC | -0.75% | 3.67% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | 0.03% | -9.00% | 4.59% | 7.49% | -2.12% |
| Treasury Stock & Other | -0.96% | 2.90% | -1.19% | 3.52% | 4.74% |
| Total Common Equity | -1.75% | -2.77% | 2.94% | 12.53% | 8.97% |
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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 | -1.75% | -2.77% | 2.94% | 12.53% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.75% | -2.77% | 2.94% | 12.53% | 8.97% |
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