Progressive Planet Solutions Inc. ASHXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.08% | -57.97% | -52.44% | -5.75% | 229.12% |
| Total Receivables | 15.68% | 31.97% | -15.02% | -29.07% | -2.47% |
| Inventory | 23.06% | -5.79% | 6.10% | -4.65% | -3.97% |
| Prepaid Expenses | -63.22% | -34.54% | 36.31% | 49.27% | 271.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.61% | -30.77% | -27.36% | -9.06% | 67.63% |
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| Total Current Assets | -21.61% | -30.77% | -27.36% | -9.06% | 67.63% |
| Net Property, Plant & Equipment | 18.71% | 20.88% | 15.78% | 8.58% | -11.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.78% | -- | -47.94% | -47.62% | -- |
| Total Assets | 2.83% | 6.31% | 5.69% | 7.25% | 6.90% |
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| Total Accounts Payable | 39.73% | 40.68% | 48.81% | 1.25% | 3.00% |
| Total Accrued Expenses | -- | 1.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.12% | 3.16% | -22.05% | -52.92% | -57.80% |
| Total Finance Division Other Current Liabilities | -74.86% | -51.78% | -84.96% | 429.80% | 1,376.78% |
| Total Other Current Liabilities | -74.86% | -51.78% | -84.96% | 429.80% | 1,376.78% |
| Total Current Liabilities | -11.42% | -3.77% | -20.71% | 22.67% | 58.93% |
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| Total Current Liabilities | -11.42% | -3.77% | -20.71% | 22.67% | 58.93% |
| Long-Term Debt | -6.11% | -6.54% | -1.80% | -7.13% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.47% | 8.01% | 11.55% | -0.29% | -34.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.05% | 32.30% | -30.48% | -46.83% | -47.84% |
| Total Liabilities | 1.70% | 1.11% | -11.08% | -9.55% | -8.57% |
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| Common Stock & APIC | -0.21% | 1.98% | 7.07% | -0.56% | -0.65% |
| Retained Earnings | 4.03% | 3.32% | 1.74% | 13.65% | 12.72% |
| Treasury Stock & Other | -2.39% | 4.78% | 10.24% | 3.16% | 3.50% |
| Total Common Equity | 3.68% | 11.22% | 22.72% | 22.55% | 22.35% |
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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 | 3.68% | 11.22% | 22.72% | 22.55% | 22.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 11.22% | 22.72% | 22.55% | 22.35% |
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