Prestige International Inc.
PGINF
$4.08
$0.092.16%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.54% | 17.37% | 3.74% | -0.91% | -6.55% |
| Total Receivables | -20.80% | -17.03% | -16.17% | -27.93% | 1.77% |
| Inventory | -55.57% | -68.55% | 93.47% | 64.71% | 25.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.82% | 5.08% | 10.42% | 4.77% | 16.08% |
| Total Current Assets | 3.63% | 8.51% | 4.69% | -1.58% | 1.45% |
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| Total Current Assets | 3.63% | 8.51% | 4.69% | -1.58% | 1.45% |
| Net Property, Plant & Equipment | 15.39% | 9.11% | 9.66% | -1.89% | 7.16% |
| Long-term Investments | 166.92% | 65.65% | 73.15% | 55.38% | -26.22% |
| Goodwill | 166.92% | 65.65% | 73.15% | 55.38% | -26.22% |
| Total Other Intangibles | 42.71% | 37.33% | 6.48% | -6.84% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.64% | 92.86% | 19.57% | 49,140.14% | -6.58% |
| Total Assets | 7.80% | 8.89% | 6.60% | -1.78% | 3.61% |
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| Total Accounts Payable | 7.72% | 7.88% | 1.79% | -4.99% | 14.54% |
| Total Accrued Expenses | 25.67% | 40.52% | 42.44% | 1.43% | -29.38% |
| Short-term Debt | -- | 3,045.90% | -- | -10.34% | -53.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.63% | -- | 12.08% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37% | 8.62% | 7.66% | -2.51% | 5.19% |
| Total Other Current Liabilities | 1.37% | 8.62% | 7.66% | -2.51% | 5.19% |
| Total Current Liabilities | 31.83% | 31.26% | 8.49% | -2.69% | 3.63% |
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| Total Current Liabilities | 31.83% | 31.26% | 8.49% | -2.69% | 3.63% |
| Long-Term Debt | -- | -- | -- | -70.04% | -43.93% |
| Short-term Debt | -- | 3,045.90% | -- | -10.34% | -53.22% |
| Capital Leases | -28.83% | -- | 50.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | -1.63% | 4.72% | 7.37% | -7.00% |
| Total Liabilities | 27.22% | 26.64% | 7.56% | -2.04% | 1.34% |
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| Common Stock & APIC | -8.75% | -5.86% | 0.21% | -11.29% | -4.85% |
| Retained Earnings | -1.75% | 0.20% | 8.03% | -1.89% | 5.16% |
| Treasury Stock & Other | 19.18% | 18.50% | -18.85% | 13.85% | 11.27% |
| Total Common Equity | -1.40% | 0.59% | 5.55% | -1.97% | 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 | -1.40% | 0.59% | 5.55% | -1.97% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.82% | 11.40% | 15.72% | 3.04% | 9.84% |
| Total Equity | -0.78% | 1.29% | 6.18% | -1.66% | 4.65% |
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