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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.28% | 1,193.28% | 323.47% | 267.17% | 136.11% |
| Total Receivables | 0.54% | -25.08% | -5.87% | -9.55% | -21.02% |
| Inventory | 2.40% | -16.07% | 0.71% | -11.86% | -18.36% |
| Prepaid Expenses | 166.97% | -22.36% | -37.91% | -34.89% | 9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.00% | 56.97% | 36.24% | 6.85% | 1.20% |
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| Total Current Assets | 72.00% | 56.97% | 36.24% | 6.85% | 1.20% |
| Net Property, Plant & Equipment | -12.20% | -15.47% | -8.97% | -6.34% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.79% | -0.51% | -0.60% | -4.66% | -3.25% |
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| Total Accounts Payable | 14.93% | 9.18% | -18.79% | -20.64% | -20.96% |
| Total Accrued Expenses | -16.41% | -- | -- | -- | 194.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.47% | -7.25% | -14.17% | -4.69% | -5.08% |
| Total Finance Division Other Current Liabilities | 1,141.66% | 239.57% | -66.88% | -79.51% | -73.20% |
| Total Other Current Liabilities | 1,141.66% | 239.57% | -66.88% | -79.51% | -73.20% |
| Total Current Liabilities | 91.15% | 52.15% | -26.74% | -28.54% | -28.02% |
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| Total Current Liabilities | 91.15% | 52.15% | -26.74% | -28.54% | -28.02% |
| Long-Term Debt | -5.41% | -11.68% | -5.09% | -8.26% | -4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.20% | -40.58% | -33.03% | -0.64% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.96% | 9.46% | 18.33% | 3.63% | 7.37% |
| Total Liabilities | 1.62% | -1.87% | -10.63% | -9.52% | -6.71% |
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| Common Stock & APIC | -1.49% | -7.82% | -0.61% | -4.60% | -0.66% |
| Retained Earnings | 7.63% | 11.68% | 5.69% | 6.67% | -0.35% |
| Treasury Stock & Other | -0.47% | -4.42% | 2.65% | -1.55% | 6.09% |
| Total Common Equity | 10.07% | 0.90% | 10.72% | 0.76% | 0.57% |
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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 | 10.07% | 0.90% | 10.72% | 0.76% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07% | 0.90% | 10.72% | 0.76% | 0.57% |
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