Prestige International Inc. PGINF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27% | 9.59% | 11.90% | ||
| Total Receivables | 10.12% | -17.38% | 5.21% | ||
| Inventory | -61.73% | -39.88% | 16.88% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -8.30% | 16.16% | -0.09% | ||
| Total Current Assets | 0.49% | 8.33% | 7.09% | ||
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| Total Current Assets | 0.49% | 8.33% | 7.09% | ||
| Net Property, Plant & Equipment | -0.81% | 14.15% | 4.99% | ||
| Long-term Investments | -10.39% | -3.39% | -2.63% | ||
| Goodwill | -10.39% | -3.39% | -2.63% | ||
| Total Other Intangibles | -2.75% | 40.63% | 9.27% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -99.83% | 253.30% | -68.01% | ||
| Total Assets | 0.59% | 9.45% | 6.17% | ||
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| Total Accounts Payable | 2.22% | 5.00% | -7.08% | ||
| Total Accrued Expenses | 45.62% | 2.75% | 83.00% | ||
| Short-term Debt | -4.00% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -2.28% | 9.42% | 6.82% | ||
| Total Other Current Liabilities | -2.28% | 9.42% | 6.82% | ||
| Total Current Liabilities | -0.50% | 30.21% | 8.01% | ||
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| Total Current Liabilities | -0.50% | 30.21% | 8.01% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -4.00% | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -3.33% | 4.71% | -6.41% | ||
| Total Liabilities | -0.79% | 26.18% | 6.40% | ||
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| Common Stock & APIC | -2.53% | 0.96% | 4.98% | ||
| Retained Earnings | 1.69% | 0.12% | 8.28% | ||
| Treasury Stock & Other | -0.27% | 34.59% | -24.69% | ||
| Total Common Equity | 1.16% | 1.87% | 5.72% | ||
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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 | 1.16% | 1.87% | 5.72% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.86% | 4.58% | 11.20% | ||
| Total Equity | 1.35% | 2.05% | 6.07% | ||
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