Prestige International Inc. PGINF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 12.95% | 17.37% | -- | 3.74% | |
| Total Receivables | -20.51% | -17.03% | -- | -16.17% | |
| Inventory | -55.41% | -68.55% | -- | 93.47% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -0.46% | 5.08% | -- | 10.42% | |
| Total Current Assets | 4.00% | 8.51% | -- | 4.69% | |
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| Total Current Assets | 4.00% | 8.51% | -- | 4.69% | |
| Net Property, Plant & Equipment | 15.81% | 9.11% | -- | 9.66% | |
| Long-term Investments | 167.89% | 65.65% | -- | 73.15% | |
| Goodwill | 167.89% | 65.65% | -- | 73.15% | |
| Total Other Intangibles | 43.23% | 37.33% | -- | 6.48% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -10.32% | 92.86% | -- | 19.57% | |
| Total Assets | 8.19% | 8.89% | -- | 6.60% | |
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| Total Accounts Payable | 8.11% | 7.88% | -- | 1.79% | |
| Total Accrued Expenses | 26.12% | 40.52% | -- | 42.44% | |
| Short-term Debt | -- | 3,045.90% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -71.53% | -- | -- | 12.08% | |
| Total Finance Division Other Current Liabilities | 1.73% | 8.62% | -- | 7.66% | |
| Total Other Current Liabilities | 1.73% | 8.62% | -- | 7.66% | |
| Total Current Liabilities | 32.31% | 31.26% | -- | 8.49% | |
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| Total Current Liabilities | 32.31% | 31.26% | -- | 8.49% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 3,045.90% | -- | -- | |
| Capital Leases | -28.57% | -- | -- | 50.51% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.85% | -1.63% | -- | 4.72% | |
| Total Liabilities | 27.68% | 26.64% | -- | 7.56% | |
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| Common Stock & APIC | -8.42% | -5.86% | -- | 0.21% | |
| Retained Earnings | -1.40% | 0.20% | -- | 8.03% | |
| Treasury Stock & Other | 19.61% | 18.50% | -- | -18.85% | |
| Total Common Equity | -1.05% | 0.59% | -- | 5.55% | |
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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 | -1.05% | 0.59% | -- | 5.55% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.21% | 11.40% | -- | 15.72% | |
| Total Equity | -0.42% | 1.29% | -- | 6.18% | |
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