Prestige International Inc.
PGINF
$4.07
$0.081.96%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.37% | 3.74% | 10.06% | -- | -6.55% |
| Total Receivables | -17.03% | -16.17% | -5.73% | -- | 1.77% |
| Inventory | -68.55% | 93.47% | 71.24% | -- | 25.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08% | 10.42% | 16.29% | -- | 16.08% |
| Total Current Assets | 8.51% | 4.69% | 10.88% | -- | 1.45% |
|
|
|||||
| Total Current Assets | 8.51% | 4.69% | 10.88% | -- | 1.45% |
| Net Property, Plant & Equipment | 9.11% | 9.66% | 13.84% | -- | 7.16% |
| Long-term Investments | 65.65% | 73.15% | -21.81% | -- | -26.22% |
| Goodwill | 65.65% | 73.15% | -21.81% | -- | -26.22% |
| Total Other Intangibles | 37.33% | 6.48% | 4.87% | -- | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.86% | 19.57% | 4.48% | -- | -6.58% |
| Total Assets | 8.89% | 6.60% | 10.93% | -- | 3.61% |
|
|
|||||
| Total Accounts Payable | 7.88% | 1.79% | 11.97% | -- | 14.54% |
| Total Accrued Expenses | 40.52% | 42.44% | 6.67% | -- | -29.38% |
| Short-term Debt | 3,045.90% | -- | 4.25% | -- | -53.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.08% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.62% | 7.66% | 8.39% | -- | 5.19% |
| Total Other Current Liabilities | 8.62% | 7.66% | 8.39% | -- | 5.19% |
| Total Current Liabilities | 31.26% | 8.49% | 8.54% | -- | 3.63% |
|
|
|||||
| Total Current Liabilities | 31.26% | 8.49% | 8.54% | -- | 3.63% |
| Long-Term Debt | -- | -- | -65.43% | -- | -43.93% |
| Short-term Debt | 3,045.90% | -- | 4.25% | -- | -53.22% |
| Capital Leases | -- | 50.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | 4.72% | 1.48% | -- | -7.00% |
| Total Liabilities | 26.64% | 7.56% | 6.90% | -- | 1.34% |
|
|
|||||
| Common Stock & APIC | -5.86% | 0.21% | 3.14% | -- | -4.85% |
| Retained Earnings | 0.20% | 8.03% | 16.79% | -- | 5.16% |
| Treasury Stock & Other | 18.50% | -18.85% | -22.57% | -- | 11.27% |
| Total Common Equity | 0.59% | 5.55% | 12.28% | -- | 4.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.59% | 5.55% | 12.28% | -- | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.40% | 15.72% | 20.09% | -- | 9.84% |
| Total Equity | 1.29% | 6.18% | 12.75% | -- | 4.65% |
|
|
|||||