Powell Max Limited
PMAX
$0.3358
$0.00070.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.58M | 5.58M | 400.20K | 399.30K | 614.80K |
| Total Receivables | 1.03M | 1.03M | 1.92M | 1.91M | 1.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.10K | 73.10K | 2.60K | 2.60K | 53.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.80K | 826.60K | 862.50K | 860.50K | 123.30K |
| Total Current Assets | 7.51M | 7.51M | 3.18M | 3.18M | 2.20M |
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| Total Current Assets | 7.51M | 7.51M | 3.18M | 3.18M | 2.20M |
| Net Property, Plant & Equipment | 547.60K | 547.50K | 483.80K | 482.70K | 744.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.06M | 8.05M | 3.67M | 3.66M | 2.94M |
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| Total Accounts Payable | 930.80K | 930.60K | 1.24M | 1.24M | 924.60K |
| Total Accrued Expenses | 334.50K | 334.40K | 236.20K | 235.60K | 184.90K |
| Short-term Debt | 2.28M | 2.28M | 552.20K | 550.90K | 610.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.20K | 177.10K | 354.20K | 353.40K | 430.30K |
| Total Finance Division Other Current Liabilities | 1.45M | 1.45M | 3.13M | 3.12M | 2.59M |
| Total Other Current Liabilities | 1.45M | 1.45M | 3.13M | 3.12M | 2.59M |
| Total Current Liabilities | 5.17M | 5.17M | 5.51M | 5.50M | 4.74M |
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| Total Current Liabilities | 5.17M | 5.17M | 5.51M | 5.50M | 4.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.28M | 2.28M | 552.20K | 550.90K | 610.30K |
| Capital Leases | 130.60K | 130.50K | -- | -- | 143.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.30K | 19.30K | 19.20K | 19.20K | 19.20K |
| Total Liabilities | 5.32M | 5.32M | 5.53M | 5.52M | 4.90M |
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| Common Stock & APIC | 1.50K | 1.50K | 1.20K | 1.20K | 1.20K |
| Retained Earnings | -4.35M | -4.34M | -1.91M | -1.90M | -2.01M |
| Treasury Stock & Other | 7.08M | 7.08M | 44.30K | 44.20K | 45.80K |
| Total Common Equity | 2.74M | 2.74M | -1.86M | -1.86M | -1.96M |
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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 | 2.74M | 2.74M | -1.86M | -1.86M | -1.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74M | 2.74M | -1.86M | -1.86M | -1.96M |
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