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 | 16.59% | 16.59% | -1.56% | 105.37% | 105.37% |
| Total Receivables | -13.63% | -13.63% | 16.26% | -11.46% | -11.46% |
| Inventory | -20.00% | -20.00% | -60.99% | -39.54% | -39.54% |
| Prepaid Expenses | -59.33% | -59.33% | 215.01% | -18.61% | -18.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.42% | -7.42% | 14.20% | 9.54% | 9.54% |
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| Total Current Assets | -7.42% | -7.42% | 14.20% | 9.54% | 9.54% |
| Net Property, Plant & Equipment | -12.51% | -12.51% | -3.99% | 3.33% | 3.33% |
| Long-term Investments | -41.38% | -41.38% | -3.75% | -14.95% | -14.95% |
| Goodwill | -41.38% | -41.38% | -3.75% | -14.95% | -14.95% |
| Total Other Intangibles | -90.48% | -90.48% | -77.42% | -95.84% | -95.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -26.92% | -26.92% |
| Total Assets | -9.47% | -9.47% | 6.27% | 5.29% | 5.29% |
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| Total Accounts Payable | 9.82% | 9.82% | -6.94% | -5.22% | -5.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.45% | -24.45% | -2.11% | -21.54% | -21.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.24% | -8.24% | -7.26% | -16.14% | -16.14% |
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| Total Current Liabilities | -8.24% | -8.24% | -7.26% | -16.14% | -16.14% |
| Long-Term Debt | -24.08% | -24.08% | -19.81% | 8,710.39% | 8,710.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.04% | -39.04% | 7.62% | 55.97% | 55.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 1.59% | -65.43% | -62.21% | -62.21% |
| Total Liabilities | -12.90% | -12.90% | -10.41% | 7.06% | 7.06% |
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| Common Stock & APIC | 7.65% | 7.65% | 69.43% | 0.00% | 0.00% |
| Retained Earnings | -21.46% | -21.46% | -55.75% | -9.26% | -9.26% |
| Treasury Stock & Other | 7.80% | 7.80% | -2.53% | 177.42% | 177.42% |
| Total Common Equity | -0.68% | -0.68% | 70.72% | -0.57% | -0.57% |
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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 | -0.68% | -0.68% | 70.72% | -0.57% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -408.82% | -408.82% | 30.77% | 33.41% | 33.41% |
| Total Equity | -2.52% | -2.52% | 70.49% | -0.40% | -0.40% |
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