Prestige International Inc.
PGINF
$4.08
$0.092.16%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.91M | 182.04M | 156.31M | 139.69M | 140.97M |
| Total Receivables | 19.93M | 22.90M | 25.17M | 23.92M | 33.19M |
| Inventory | 2.69M | 1.39M | 6.05M | 5.18M | 3.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.67M | 100.60M | 94.44M | 94.52M | 90.22M |
| Total Current Assets | 292.20M | 306.93M | 281.97M | 263.31M | 267.53M |
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| Total Current Assets | 292.20M | 306.93M | 281.97M | 263.31M | 267.53M |
| Net Property, Plant & Equipment | 125.00M | 122.64M | 108.32M | 103.18M | 105.17M |
| Long-term Investments | 3.21M | 1.04M | 1.20M | 1.23M | 794.50K |
| Goodwill | 3.21M | 1.04M | 1.20M | 1.23M | 794.50K |
| Total Other Intangibles | 20.38M | 19.54M | 14.28M | 13.07M | 14.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 13.50K | 2.24M | 6.99M | 14.20K |
| Total Assets | 515.38M | 526.36M | 478.07M | 450.29M | 458.43M |
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| Total Accounts Payable | 10.31M | 10.27M | 9.57M | 10.30M | 10.84M |
| Total Accrued Expenses | 7.65M | 9.10M | 6.08M | 3.32M | 3.28M |
| Short-term Debt | 37.60M | 27.45M | -- | 795.10K | 886.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 325.90K | -- | 1.15M | -- | -- |
| Total Finance Division Other Current Liabilities | 112.23M | 118.39M | 110.71M | 103.64M | 106.31M |
| Total Other Current Liabilities | 112.23M | 118.39M | 110.71M | 103.64M | 106.31M |
| Total Current Liabilities | 168.10M | 165.21M | 127.51M | 118.06M | 121.32M |
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| Total Current Liabilities | 168.10M | 165.21M | 127.51M | 118.06M | 121.32M |
| Long-Term Debt | -- | -- | -- | 397.50K | 1.33M |
| Short-term Debt | 37.60M | 27.45M | -- | 795.10K | 886.80K |
| Capital Leases | 708.10K | -- | 995.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67M | 18.29M | 18.07M | 19.31M | 17.98M |
| Total Liabilities | 186.48M | 183.50M | 146.58M | 137.76M | 140.63M |
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| Common Stock & APIC | 26.95M | 29.06M | 29.54M | 28.14M | 31.72M |
| Retained Earnings | 259.93M | 269.35M | 264.57M | 244.34M | 249.05M |
| Treasury Stock & Other | 17.89M | 20.15M | 15.01M | 19.93M | 17.51M |
| Total Common Equity | 304.78M | 318.56M | 309.12M | 292.41M | 298.28M |
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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 | 304.78M | 318.56M | 309.12M | 292.41M | 298.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.12M | 24.30M | 22.37M | 20.12M | 19.52M |
| Total Equity | 328.90M | 342.86M | 331.49M | 312.52M | 317.80M |
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