Procurri Corporation Limited
PRCRF
$0.1326
-$0.0281-17.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.95M | 24.59M | 24.92M | 26.52M | 24.68M |
| Total Receivables | 20.67M | 19.59M | 21.64M | 23.03M | 25.47M |
| Inventory | 14.27M | 13.52M | 16.14M | 17.18M | 13.54M |
| Prepaid Expenses | 2.53M | 2.40M | 460.90K | 490.40K | 3.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.03M | 2.16M | -- |
| Total Current Assets | 63.41M | 60.09M | 65.20M | 69.38M | 67.60M |
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| Total Current Assets | 63.41M | 60.09M | 65.20M | 69.38M | 67.60M |
| Net Property, Plant & Equipment | 10.05M | 9.53M | 9.95M | 10.59M | 8.39M |
| Long-term Investments | 8.70M | 8.24M | 7.94M | 8.45M | 7.97M |
| Goodwill | 8.70M | 8.24M | 7.94M | 8.45M | 7.97M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82M | 8.36M | 7.95M | 8.46M | 8.02M |
| Total Assets | 90.98M | 86.22M | 91.04M | 96.87M | 91.97M |
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| Total Accounts Payable | 23.89M | 22.64M | 17.92M | 19.07M | 23.94M |
| Total Accrued Expenses | -- | -- | 4.73M | 5.03M | -- |
| Short-term Debt | 11.90M | 11.28M | 12.74M | 13.56M | 12.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.80M | 1.76M | 1.88M | 1.94M |
| Total Finance Division Other Current Liabilities | 6.41M | 6.08M | 7.19M | 7.65M | 8.03M |
| Total Other Current Liabilities | 6.41M | 6.08M | 7.19M | 7.65M | 8.03M |
| Total Current Liabilities | 44.10M | 41.80M | 44.34M | 47.19M | 46.42M |
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| Total Current Liabilities | 44.10M | 41.80M | 44.34M | 47.19M | 46.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.90M | 11.28M | 12.74M | 13.56M | 12.51M |
| Capital Leases | 7.17M | 6.79M | 7.74M | 8.24M | 5.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42M | 3.24M | 2.67M | 2.85M | 2.77M |
| Total Liabilities | 54.70M | 51.83M | 54.76M | 58.27M | 55.00M |
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| Common Stock & APIC | 65.49M | 62.06M | 60.53M | 64.41M | 60.94M |
| Retained Earnings | 7.94M | 7.52M | 11.25M | 11.97M | 11.83M |
| Treasury Stock & Other | -37.14M | -35.20M | -35.51M | -37.78M | -35.79M |
| Total Common Equity | 36.29M | 34.39M | 36.28M | 38.60M | 36.98M |
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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 | 36.29M | 34.39M | 36.28M | 38.60M | 36.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.29M | 34.39M | 36.28M | 38.60M | 36.98M |
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