Performance Shipping Inc.
PSHG
$1.78
$0.052.89%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 48.17M | 95.78M | 108.27M | 70.31M | |
| Total Receivables | 6.29M | 3.57M | -- | 5.81M | |
| Inventory | 949.00K | 686.00K | -- | 549.00K | |
| Prepaid Expenses | 2.40M | 1.39M | -- | 1.98M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 198.00K | 797.00K | -- | -- | |
| Total Current Assets | 58.01M | 102.23M | 108.27M | 78.65M | |
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| Total Current Assets | 58.01M | 102.23M | 108.27M | 78.65M | |
| Net Property, Plant & Equipment | 449.81M | 166.13M | 169.02M | 189.66M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 52.03M | 95.45M | 81.46M | 62.08M | |
| Total Assets | 559.85M | 363.80M | 358.76M | 330.39M | |
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| Total Accounts Payable | 3.41M | 2.79M | -- | 2.21M | |
| Total Accrued Expenses | 9.24M | 1.92M | -- | 3.44M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.46M | 7.46M | -- | 7.49M | |
| Total Finance Division Other Current Liabilities | 1.08M | 1.64M | -- | 1.72M | |
| Total Other Current Liabilities | 1.08M | 1.64M | -- | 1.72M | |
| Total Current Liabilities | 26.19M | 13.82M | -- | 14.86M | |
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| Total Current Liabilities | 26.19M | 13.82M | -- | 14.86M | |
| Long-Term Debt | 209.94M | 36.29M | 45.60M | 40.02M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 292.00K | 869.00K | 8.49M | 273.00K | |
| Total Liabilities | 236.42M | 50.97M | 54.09M | 55.15M | |
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| Common Stock & APIC | 534.39M | 534.39M | 304.67M | 534.39M | |
| Retained Earnings | -211.08M | -221.63M | -- | -259.22M | |
| Treasury Stock & Other | 102.00K | 53.00K | -- | 53.00K | |
| Total Common Equity | 323.42M | 312.81M | 304.67M | 275.23M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 15.00K | 15.00K | -- | 15.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 15.00K | 15.00K | -- | 15.00K | |
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| Total Common Equity | 323.42M | 312.81M | 304.67M | 275.23M | |
| Total Preferred Equity | 15.00K | 15.00K | -- | 15.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 323.43M | 312.83M | 304.67M | 275.24M | |
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