Planet Image International Limited
YIBO
$1.39
-$0.08-5.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58% | 2.58% | 9.61% | 9.61% | 53.78% |
| Total Receivables | 12.99% | 12.99% | 7.11% | 7.11% | 12.42% |
| Inventory | -19.57% | -19.57% | 18.14% | 18.14% | 30.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.78% | -79.78% | -61.48% | -61.48% | -25.57% |
| Total Current Assets | -11.53% | -11.53% | -2.59% | -2.59% | 25.81% |
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| Total Current Assets | -11.53% | -11.53% | -2.59% | -2.59% | 25.81% |
| Net Property, Plant & Equipment | 47.72% | 47.72% | 10.06% | 10.06% | -10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,175.33% | 2,175.33% | 394.83% | 394.83% | -54.29% |
| Total Assets | 0.78% | 0.78% | 6.64% | 6.64% | 21.62% |
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| Total Accounts Payable | -19.52% | -19.52% | 15.75% | 15.75% | 16.19% |
| Total Accrued Expenses | -5.37% | -5.37% | -9.58% | -9.58% | 14.61% |
| Short-term Debt | -5.56% | -5.56% | -5.85% | -5.85% | 49.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.13% | 52.13% | -18.30% | -18.30% | -32.02% |
| Total Finance Division Other Current Liabilities | 1.72% | 1.72% | -41.20% | -41.20% | -51.65% |
| Total Other Current Liabilities | 1.72% | 1.72% | -41.20% | -41.20% | -51.65% |
| Total Current Liabilities | -9.01% | -9.01% | -3.04% | -3.04% | 22.33% |
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| Total Current Liabilities | -9.01% | -9.01% | -3.04% | -3.04% | 22.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.56% | -5.56% | -5.85% | -5.85% | 49.17% |
| Capital Leases | 1,328.66% | 1,328.66% | 218.01% | 218.01% | -70.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.76% | -3.76% | -15.56% | -15.56% | 0.71% |
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| Common Stock & APIC | 49.61% | 49.61% | 1,987.17% | 1,987.17% | 1,987.89% |
| Retained Earnings | -15.58% | -15.58% | 24.35% | 24.35% | 31.75% |
| Treasury Stock & Other | 30.09% | 30.09% | 2.88% | 2.88% | -14.53% |
| Total Common Equity | 7.99% | 7.99% | 71.80% | 71.80% | 81.25% |
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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 | 7.99% | 7.99% | 71.80% | 71.80% | 81.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99% | 7.99% | 71.80% | 71.80% | 81.25% |
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