Performance Shipping Inc.
PSHG
$1.76
$0.000.00%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.55% | -31.49% | 55.13% | 78.23% | |
| Total Receivables | 14.82% | 8.31% | -12.50% | -- | |
| Inventory | 264.29% | 72.86% | 13.95% | -- | |
| Prepaid Expenses | 112.17% | 21.17% | -14.42% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 6,446.42% | -- | -- | -- | |
| Total Current Assets | 63.03% | -26.24% | 50.22% | 78.23% | |
|
|
|||||
| Total Current Assets | 63.03% | -26.24% | 50.22% | 78.23% | |
| Net Property, Plant & Equipment | 174.90% | 137.17% | -15.18% | -15.05% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -46.06% | -16.19% | 105.07% | 87.11% | |
| Total Assets | 85.49% | 69.45% | 17.18% | 18.30% | |
|
|
|||||
| Total Accounts Payable | 12.86% | 53.93% | 18.81% | -- | |
| Total Accrued Expenses | 398.70% | 169.08% | -16.30% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 207.32% | 66.26% | -0.31% | -- | |
| Total Finance Division Other Current Liabilities | 327.81% | -37.35% | -- | -- | |
| Total Other Current Liabilities | 327.81% | -37.35% | -- | -- | |
| Total Current Liabilities | 208.89% | 76.21% | 13.93% | -- | |
|
|
|||||
| Total Current Liabilities | 208.89% | 76.21% | 13.93% | -- | |
| Long-Term Debt | 691.22% | 424.64% | -17.04% | -14.01% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 91.37% | 6.96% | 61.22% | 39.64% | |
| Total Liabilities | 550.26% | 328.68% | -9.65% | -8.49% | |
|
|
|||||
| Common Stock & APIC | -0.69% | 0.00% | 0.00% | 24.78% | |
| Retained Earnings | 15.43% | 18.57% | 20.96% | -- | |
| Treasury Stock & Other | 92.45% | 92.45% | 8.16% | -- | |
| Total Common Equity | 9.77% | 17.51% | 23.14% | 24.78% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -6.67% | 0.00% | 0.00% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -6.67% | 0.00% | 0.00% | -- | |
|
|
|||||
| Total Common Equity | 9.77% | 17.51% | 23.14% | 24.78% | |
| Total Preferred Equity | -6.67% | 0.00% | 0.00% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 9.77% | 17.51% | 23.14% | 24.78% | |
|
|
|||||