Performance Shipping Inc.
PSHG
$1.65
-$0.07-4.07%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.49% | 55.13% | 4.53% | -18.59% | |
| Total Receivables | 8.31% | -12.50% | -29.83% | -- | |
| Inventory | 72.86% | 13.95% | -75.08% | -- | |
| Prepaid Expenses | 21.17% | -14.42% | -8.55% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -26.24% | 50.22% | -1.58% | -18.59% | |
|
|
|||||
| Total Current Assets | -26.24% | 50.22% | -1.58% | -18.59% | |
| Net Property, Plant & Equipment | 137.17% | -15.18% | -6.22% | -15.10% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -16.19% | 105.07% | 340.25% | 196.61% | |
| Total Assets | 69.45% | 17.18% | 11.52% | -3.38% | |
|
|
|||||
| Total Accounts Payable | 53.93% | 18.81% | -52.18% | -- | |
| Total Accrued Expenses | 169.08% | -16.30% | 6.64% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 66.26% | -0.31% | 0.00% | -- | |
| Total Finance Division Other Current Liabilities | -37.35% | -- | -- | -- | |
| Total Other Current Liabilities | -37.35% | -- | -- | -- | |
| Total Current Liabilities | 76.21% | 13.93% | -3.15% | -- | |
|
|
|||||
| Total Current Liabilities | 76.21% | 13.93% | -3.15% | -- | |
| Long-Term Debt | 424.64% | -17.04% | -15.68% | -57.89% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.96% | 61.22% | 10.98% | -0.50% | |
| Total Liabilities | 328.68% | -9.65% | -12.57% | -55.30% | |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.03% | 27.05% | |
| Retained Earnings | 18.57% | 20.96% | 13.91% | -- | |
| Treasury Stock & Other | 92.45% | 8.16% | 8.16% | -- | |
| Total Common Equity | 17.51% | 23.14% | 18.04% | 27.05% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
|
|
|||||
| Total Common Equity | 17.51% | 23.14% | 18.04% | 27.05% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 17.51% | 23.14% | 18.04% | 27.05% | |
|
|
|||||