C
Progressive Planet Solutions Inc. ASHXF
$0.2219 -$0.0031-1.38% OTC PK
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P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 229.12% 220.28% 1,193.28% 323.47% 267.17%
Total Receivables -2.47% 0.54% -25.08% -5.87% -9.55%
Inventory -3.97% 2.40% -16.07% 0.71% -11.86%
Prepaid Expenses 271.73% 166.97% -22.36% -37.91% -34.89%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 67.63% 72.00% 56.97% 36.24% 6.85%

Total Current Assets 67.63% 72.00% 56.97% 36.24% 6.85%
Net Property, Plant & Equipment -11.47% -12.20% -15.47% -8.97% -6.34%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.90% 5.79% -0.51% -0.60% -4.66%

Total Accounts Payable 3.00% 14.93% 9.18% -18.79% -20.64%
Total Accrued Expenses -- -20.33% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -57.80% -23.47% -7.25% -14.17% -4.69%
Total Finance Division Other Current Liabilities 1,376.78% 1,077.31% 239.57% -66.88% -79.51%
Total Other Current Liabilities 1,376.78% 1,077.31% 239.57% -66.88% -79.51%
Total Current Liabilities 58.93% 91.15% 52.15% -26.74% -28.54%

Total Current Liabilities 58.93% 91.15% 52.15% -26.74% -28.54%
Long-Term Debt -7.85% -5.41% -11.68% -5.09% -8.26%
Short-term Debt -- -- -- -- --
Capital Leases -34.65% -34.20% -40.58% -33.03% -0.64%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -47.84% -28.96% 9.46% 18.33% 3.63%
Total Liabilities -8.57% 1.62% -1.87% -10.63% -9.52%

Common Stock & APIC -0.65% -1.49% -7.82% -0.61% -4.60%
Retained Earnings 12.72% 7.63% 11.68% 5.69% 6.67%
Treasury Stock & Other 3.50% -0.47% -4.42% 2.65% -1.55%
Total Common Equity 22.35% 10.07% 0.90% 10.72% 0.76%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 22.35% 10.07% 0.90% 10.72% 0.76%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 22.35% 10.07% 0.90% 10.72% 0.76%