PN Smart Energy reported total assets of $58.92M and total liabilities of $25.73M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.16M | 9.74M | 9.34M | 4.88M |
| Short-term InvestmentsInvestments (Current) | 3.47M | 7.30M | 2.13M | 2.75M |
| Cash & Current Investments | 3.63M | 17.04M | 11.47M | 7.63M |
| Receivables - NetNet Receivables | 1.46M | 9.87M | 9.05M | 8.74M |
| Receivables - OtherOther Receivables | 0.11M | 0.12M | 4.18M | 3.19M |
| Receivables | 1.57M | 9.99M | 13.22M | 11.93M |
| Inventory | 2.73M | 3.75M | 4.28M | 5.54M |
| Prepaid Assets | 3.40M | 9.01M | 5.11M | 9.41M |
| Current Assets | 7.85M | 33.08M | 34.59M | 34.87M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.67M | 0.83M | 1.92M |
| Long-Term Investments | 4.14M | 5.35M | 6.89M | 17.67M |
| Goodwill | 27.48M | |||
| Intangibles | 0.18M | 1.58M | 1.51M | 1.44M |
| Goodwill & Intangibles | 0.18M | 1.58M | 28.99M | 1.44M |
| Long-Term Deferred Tax | 0.01M | 0.03M | 0.09M | |
| Other Non-Current Assets | 0.14M | 0.17M | 0.21M | 0.12M |
| Non-Current Assets | 0.22M | 10.91M | 10.90M | 24.05M |
| Assets | 8.07M | 43.99M | 45.49M | 58.92M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.04M | 4.60M | 5.95M | |
| Notes Payables | 1.13M | 0.02M | 2.13M | 2.75M |
| Payables | 2.17M | 0.02M | 6.73M | 8.70M |
| Accumulated Expenses | 0.16M | 0.17M | ||
| Other Accumulated Expenses | 244.00 | 0.79M | 0.01M | |
| Short term Debt | 2.36M | 2.00M | 1.89M | |
| Current Leases | 0.08M | 0.37M | 0.39M | 0.40M |
| Current Taxes | 147.00 | 0.38M | 4.39M | 4.60M |
| Current Deferred Revenue | 0.02M | 4.84M | 7.50M | 6.07M |
| Total Current Liabilities | 3.47M | 17.13M | 21.72M | 23.22M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.43M | 0.67M | 0.04M | 0.15M |
| Preferred Stock Liabilities | 0.00M | 0.00M | ||
| Minority Interest | 2.34M | 2.45M | 2.59M | 2.75M |
| Operating Leases | 0.08M | 1.39M | 1.25M | 1.28M |
| Other Non-Current Liabilities | 0.14M | |||
| Total Non-Current Liabilities | 0.43M | 1.63M | 1.30M | 2.51M |
| Total Liabilities | 3.47M | 18.76M | 23.02M | 25.73M |
| Shareholder's Equity | ||||
| Total Debt | 3.92M | 0.69M | 4.18M | 4.78M |
| Common Equity | 4.59M | 25.23M | 22.48M | 33.19M |
| Liabilities and Shareholders Equity | 8.07M | 43.99M | 45.49M | 58.92M |
| Retained Earnings | -0.17M | 14.21M | 11.41M | 3.92M |