Prestige International Inc.
PGINF
$4.16
$0.092.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90% | -9.94% | -- | 6.89% | 0.03% |
| Total Receivables | 5.21% | -13.32% | -- | -9.55% | 13.37% |
| Inventory | 16.88% | 16.97% | -- | -0.49% | 21.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | -1.26% | -- | -5.21% | 9.60% |
| Total Current Assets | 7.09% | -6.91% | -- | 0.68% | 4.87% |
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| Total Current Assets | 7.09% | -6.91% | -- | 0.68% | 4.87% |
| Net Property, Plant & Equipment | 4.99% | -8.21% | -- | -6.08% | 6.51% |
| Long-term Investments | -2.63% | 96.51% | -- | -12.62% | -1.11% |
| Goodwill | -2.63% | 96.51% | -- | -12.62% | -1.11% |
| Total Other Intangibles | 9.27% | -8.11% | -- | -4.40% | 3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.01% | 99,787.14% | -- | 13,076.06% | 111.94% |
| Total Assets | 6.17% | -6.85% | -- | -2.17% | 5.20% |
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| Total Accounts Payable | -7.08% | 8.17% | -- | -13.27% | 27.49% |
| Total Accrued Expenses | 83.00% | -48.68% | -- | 30.31% | -46.03% |
| Short-term Debt | -- | -8.87% | -- | -- | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.82% | -4.91% | -- | -3.27% | 5.73% |
| Total Other Current Liabilities | 6.82% | -4.91% | -- | -3.27% | 5.73% |
| Total Current Liabilities | 8.01% | -6.20% | -- | -3.12% | 4.61% |
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| Total Current Liabilities | 8.01% | -6.20% | -- | -3.12% | 4.61% |
| Long-Term Debt | -- | -8.16% | -- | -37.71% | 5.96% |
| Short-term Debt | -- | -8.87% | -- | -- | 5.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.41% | 3.83% | -- | -4.05% | -1.86% |
| Total Liabilities | 6.40% | -4.92% | -- | -3.09% | 3.75% |
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| Common Stock & APIC | 4.98% | -8.87% | -- | -7.08% | 5.96% |
| Retained Earnings | 8.28% | -9.10% | -- | -1.67% | 8.21% |
| Treasury Stock & Other | -24.69% | 17.23% | -- | 5.66% | -20.27% |
| Total Common Equity | 5.72% | -7.67% | -- | -1.81% | 5.75% |
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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 | 5.72% | -7.67% | -- | -1.81% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.20% | -7.77% | -- | -0.98% | 7.48% |
| Total Equity | 6.07% | -7.67% | -- | -1.76% | 5.86% |
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