Personal Assets Trust plc
PSNTF
$5.79
$5.790.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.89M | 240.42M | -- | -- | 36.92M |
| Total Receivables | 6.26M | 5.83M | -- | -- | 8.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 272.00K | 253.60K | -- | -- | 166.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 81.97M | 81.77M | -- |
| Total Current Assets | 264.42M | 246.51M | 81.97M | 81.77M | 46.03M |
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| Total Current Assets | 264.42M | 246.51M | 81.97M | 81.77M | 46.03M |
| Net Property, Plant & Equipment | 2.31M | 2.15M | 2.23M | 2.22M | 2.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.22B | 2.07B | 2.07B | 2.07B | 2.10B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.81M | 38.05M | -- | -- | 14.82M |
| Total Other Current Liabilities | 40.81M | 38.05M | -- | -- | 14.82M |
| Total Current Liabilities | 40.81M | 38.05M | -- | -- | 14.82M |
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| Total Current Liabilities | 40.81M | 38.05M | -- | -- | 14.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.81M | 38.05M | -- | -- | 14.82M |
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| Common Stock & APIC | 65.79M | 61.33M | 2.07B | 2.07B | 61.50M |
| Retained Earnings | 2.60B | 2.42B | -- | -- | 2.32B |
| Treasury Stock & Other | -485.89M | -452.97M | -- | -- | -298.20M |
| Total Common Equity | 2.18B | 2.03B | 2.07B | 2.07B | 2.09B |
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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 | 2.18B | 2.03B | 2.07B | 2.07B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18B | 2.03B | 2.07B | 2.07B | 2.09B |
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