Primech Holdings Ltd.
PMEC
$1.87
-$0.09-4.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.03M | 11.03M | 9.46M | 8.68M | 8.68M |
| Total Receivables | 17.12M | 17.12M | 19.82M | 14.92M | 14.92M |
| Inventory | 44.00K | 44.00K | 55.00K | 52.60K | 52.60K |
| Prepaid Expenses | 811.00K | 811.00K | 1.99M | 1.36M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.01M | 29.01M | 31.33M | 25.03M | 25.03M |
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| Total Current Assets | 29.01M | 29.01M | 31.33M | 25.03M | 25.03M |
| Net Property, Plant & Equipment | 11.80M | 11.80M | 13.49M | 12.83M | 12.83M |
| Long-term Investments | 391.00K | 391.00K | 667.00K | 658.00K | 658.00K |
| Goodwill | 391.00K | 391.00K | 667.00K | 658.00K | 658.00K |
| Total Other Intangibles | 2.00K | 2.00K | 21.00K | 9.60K | 9.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 761.60K | 761.60K |
| Total Assets | 41.20M | 41.20M | 45.51M | 39.28M | 39.28M |
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| Total Accounts Payable | 10.33M | 10.33M | 9.41M | 8.84M | 8.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08M | 10.08M | 13.34M | 13.71M | 13.71M |
| Total Finance Division Other Current Liabilities | 461.00K | 461.00K | -- | -- | -- |
| Total Other Current Liabilities | 461.00K | 461.00K | -- | -- | -- |
| Total Current Liabilities | 20.87M | 20.87M | 22.74M | 22.55M | 22.55M |
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| Total Current Liabilities | 20.87M | 20.87M | 22.74M | 22.55M | 22.55M |
| Long-Term Debt | 4.33M | 4.33M | 5.71M | 6.36M | 6.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | 1.07M | 1.75M | 1.34M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.00K | 255.00K | 251.00K | 254.20K | 254.20K |
| Total Liabilities | 26.52M | 26.52M | 30.45M | 30.50M | 30.50M |
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| Common Stock & APIC | 24.89M | 24.89M | 23.12M | 13.64M | 13.64M |
| Retained Earnings | -10.99M | -10.99M | -9.05M | -5.59M | -5.59M |
| Treasury Stock & Other | 995.00K | 995.00K | 923.00K | 662.20K | 662.20K |
| Total Common Equity | 14.89M | 14.89M | 14.99M | 8.72M | 8.72M |
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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 | 14.89M | 14.89M | 14.99M | 8.72M | 8.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -210.00K | -210.00K | 68.00K | 58.30K | 58.30K |
| Total Equity | 14.68M | 14.68M | 15.06M | 8.78M | 8.78M |
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