PN Smart Energy Limited
PN
$3.61
$0.144.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.55M | 9.55M | 9.92M | 9.92M | 5.30M |
| Total Receivables | 14.64M | 14.64M | 11.20M | 11.20M | 13.79M |
| Inventory | 4.28M | 4.28M | 3.75M | 3.75M | 2.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12M | 6.12M | 8.21M | 8.21M | 3.74M |
| Total Current Assets | 34.59M | 34.59M | 33.08M | 33.08M | 25.43M |
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| Total Current Assets | 34.59M | 34.59M | 33.08M | 33.08M | 25.43M |
| Net Property, Plant & Equipment | 2.47M | 2.47M | 2.44M | 2.44M | 642.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.51M | 1.51M | 1.58M | 1.58M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.20K | 29.20K | 5.35M | 5.35M | 4.14M |
| Total Assets | 45.49M | 45.49M | 43.99M | 43.99M | 31.95M |
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| Total Accounts Payable | 6.44M | 6.44M | 3.77M | 3.77M | 1.32M |
| Total Accrued Expenses | 2.01M | 2.01M | 1.90M | 1.90M | 1.78M |
| Short-term Debt | -- | -- | 17.90K | 17.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.39M | 3.70M | 3.70M | 2.45M |
| Total Finance Division Other Current Liabilities | 10.88M | 10.88M | 7.74M | 7.74M | 7.21M |
| Total Other Current Liabilities | 10.88M | 10.88M | 7.74M | 7.74M | 7.21M |
| Total Current Liabilities | 21.72M | 21.72M | 17.13M | 17.13M | 12.76M |
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| Total Current Liabilities | 21.72M | 21.72M | 17.13M | 17.13M | 12.76M |
| Long-Term Debt | 43.70K | 43.70K | 242.80K | 242.80K | 427.40K |
| Short-term Debt | -- | -- | 17.90K | 17.90K | -- |
| Capital Leases | 1.25M | 1.25M | 1.39M | 1.39M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.02M | 23.02M | 18.76M | 18.76M | 13.19M |
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| Common Stock & APIC | 8.47M | 8.47M | 9.00M | 9.00M | 2.04M |
| Retained Earnings | 11.55M | 11.55M | 14.21M | 14.21M | 14.28M |
| Treasury Stock & Other | -130.50K | -130.50K | -426.80K | -426.80K | 109.10K |
| Total Common Equity | 19.88M | 19.88M | 22.78M | 22.78M | 16.42M |
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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 | 19.88M | 19.88M | 22.78M | 22.78M | 16.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.59M | 2.59M | 2.45M | 2.45M | 2.34M |
| Total Equity | 22.48M | 22.48M | 25.23M | 25.23M | 18.76M |
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