Prestige International Inc. PGINF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.55M | 182.04M | 171.31M | 156.31M | |
| Total Receivables | 20.01M | 22.90M | 20.80M | 25.17M | |
| Inventory | 2.70M | 1.39M | 3.64M | 6.05M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 94.00M | 100.60M | 109.70M | 94.44M | |
| Total Current Assets | 293.25M | 306.93M | 305.44M | 281.97M | |
|
|
|||||
| Total Current Assets | 293.25M | 306.93M | 305.44M | 281.97M | |
| Net Property, Plant & Equipment | 125.45M | 122.64M | 123.65M | 108.32M | |
| Long-term Investments | 3.22M | 1.04M | 1.16M | 1.20M | |
| Goodwill | 3.22M | 1.04M | 1.16M | 1.20M | |
| Total Other Intangibles | 20.46M | 19.54M | 20.09M | 14.28M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.01M | 13.50K | 7.90M | 2.24M | |
| Total Assets | 517.24M | 526.36M | 523.25M | 478.07M | |
|
|
|||||
| Total Accounts Payable | 10.35M | 10.27M | 10.05M | 9.57M | |
| Total Accrued Expenses | 7.67M | 9.10M | 6.25M | 6.08M | |
| Short-term Debt | 37.73M | 27.45M | 28.59M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 327.00K | -- | -- | 1.15M | |
| Total Finance Division Other Current Liabilities | 112.63M | 118.39M | 121.14M | 110.71M | |
| Total Other Current Liabilities | 112.63M | 118.39M | 121.14M | 110.71M | |
| Total Current Liabilities | 168.71M | 165.21M | 166.03M | 127.51M | |
|
|
|||||
| Total Current Liabilities | 168.71M | 165.21M | 166.03M | 127.51M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 37.73M | 27.45M | 28.59M | -- | |
| Capital Leases | 710.70K | -- | -- | 995.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.74M | 18.29M | 18.92M | 18.07M | |
| Total Liabilities | 187.16M | 183.50M | 184.96M | 146.58M | |
|
|
|||||
| Common Stock & APIC | 27.05M | 29.06M | 29.82M | 29.54M | |
| Retained Earnings | 260.87M | 269.35M | 264.88M | 264.57M | |
| Treasury Stock & Other | 17.96M | 20.15M | 20.20M | 15.01M | |
| Total Common Equity | 305.88M | 318.56M | 314.90M | 309.12M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 305.88M | 318.56M | 314.90M | 309.12M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 24.21M | 24.30M | 23.40M | 22.37M | |
| Total Equity | 330.08M | 342.86M | 338.30M | 331.49M | |
|
|
|||||