Prestige International Inc.
PGINF
$4.07
$0.081.96%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.04M | 156.31M | 155.10M | -- | 140.97M |
| Total Receivables | 22.90M | 25.17M | 27.60M | -- | 33.19M |
| Inventory | 1.39M | 6.05M | 4.43M | -- | 3.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.60M | 94.44M | 95.73M | -- | 90.22M |
| Total Current Assets | 306.93M | 281.97M | 282.86M | -- | 267.53M |
|
|
|||||
| Total Current Assets | 306.93M | 281.97M | 282.86M | -- | 267.53M |
| Net Property, Plant & Equipment | 122.64M | 108.32M | 112.41M | -- | 105.17M |
| Long-term Investments | 1.04M | 1.20M | 628.20K | -- | 794.50K |
| Goodwill | 1.04M | 1.20M | 628.20K | -- | 794.50K |
| Total Other Intangibles | 19.54M | 14.28M | 14.23M | -- | 14.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 2.24M | 7.00K | -- | 14.20K |
| Total Assets | 526.36M | 478.07M | 483.39M | -- | 458.43M |
|
|
|||||
| Total Accounts Payable | 10.27M | 9.57M | 9.52M | -- | 10.84M |
| Total Accrued Expenses | 9.10M | 6.08M | 6.48M | -- | 3.28M |
| Short-term Debt | 27.45M | -- | 872.50K | -- | 886.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.15M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.39M | 110.71M | 108.99M | -- | 106.31M |
| Total Other Current Liabilities | 118.39M | 110.71M | 108.99M | -- | 106.31M |
| Total Current Liabilities | 165.21M | 127.51M | 125.87M | -- | 121.32M |
|
|
|||||
| Total Current Liabilities | 165.21M | 127.51M | 125.87M | -- | 121.32M |
| Long-Term Debt | -- | -- | 432.80K | -- | 1.33M |
| Short-term Debt | 27.45M | -- | 872.50K | -- | 886.80K |
| Capital Leases | -- | 995.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.29M | 18.07M | 18.60M | -- | 17.98M |
| Total Liabilities | 183.50M | 146.58M | 144.89M | -- | 140.63M |
|
|
|||||
| Common Stock & APIC | 29.06M | 29.54M | 30.87M | -- | 31.72M |
| Retained Earnings | 269.35M | 264.57M | 268.81M | -- | 249.05M |
| Treasury Stock & Other | 20.15M | 15.01M | 17.00M | -- | 17.51M |
| Total Common Equity | 318.56M | 309.12M | 316.69M | -- | 298.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 318.56M | 309.12M | 316.69M | -- | 298.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.30M | 22.37M | 21.81M | -- | 19.52M |
| Total Equity | 342.86M | 331.49M | 338.50M | -- | 317.80M |
|
|
|||||