Prestige International Inc.
PGINF
$4.16
$0.16224.06%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74% | 10.06% | -7.57% | -6.55% | -6.55% |
| Total Receivables | -16.17% | -5.73% | -0.50% | 1.77% | 1.77% |
| Inventory | 93.47% | 71.24% | 35.85% | 25.21% | 25.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.42% | 16.29% | 14.79% | 16.08% | 16.08% |
| Total Current Assets | 4.69% | 10.88% | -0.24% | 1.45% | 1.45% |
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| Total Current Assets | 4.69% | 10.88% | -0.24% | 1.45% | 1.45% |
| Net Property, Plant & Equipment | 9.66% | 13.84% | -4.13% | 7.16% | 7.16% |
| Long-term Investments | 73.15% | -21.81% | -31.64% | -26.22% | -26.22% |
| Goodwill | 73.15% | -21.81% | -31.64% | -26.22% | -26.22% |
| Total Other Intangibles | 6.48% | 4.87% | -5.65% | 1.56% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57% | 4.48% | -15.11% | -6.58% | -6.58% |
| Total Assets | 6.60% | 10.93% | -1.08% | 3.61% | 3.61% |
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| Total Accounts Payable | 1.79% | 11.97% | -7.36% | 14.54% | 14.54% |
| Total Accrued Expenses | 42.44% | 6.67% | -24.10% | -29.38% | -29.38% |
| Short-term Debt | -- | 4.25% | -- | -53.22% | -53.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.08% | -- | -13.78% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.66% | 8.39% | 1.67% | 5.19% | 5.19% |
| Total Other Current Liabilities | 7.66% | 8.39% | 1.67% | 5.19% | 5.19% |
| Total Current Liabilities | 8.49% | 8.54% | -0.49% | 3.63% | 3.63% |
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| Total Current Liabilities | 8.49% | 8.54% | -0.49% | 3.63% | 3.63% |
| Long-Term Debt | -- | -65.43% | -56.06% | -43.93% | -43.93% |
| Short-term Debt | -- | 4.25% | -- | -53.22% | -53.22% |
| Capital Leases | 50.51% | -- | 46.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | 1.48% | -6.26% | -7.00% | -7.00% |
| Total Liabilities | 7.56% | 6.90% | -1.85% | 1.34% | 1.34% |
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| Common Stock & APIC | 0.21% | 3.14% | -11.16% | -4.85% | -4.85% |
| Retained Earnings | 8.03% | 16.79% | -0.71% | 5.16% | 5.16% |
| Treasury Stock & Other | -18.85% | -22.57% | 15.50% | 11.27% | 11.27% |
| Total Common Equity | 5.55% | 12.28% | -1.00% | 4.33% | 4.33% |
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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 | 5.55% | 12.28% | -1.00% | 4.33% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.72% | 20.09% | 3.29% | 9.84% | 9.84% |
| Total Equity | 6.18% | 12.75% | -0.75% | 4.65% | 4.65% |
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