Performance Shipping Balance Sheet (2010-2025) | PSHG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Receivables - Doubtful (Quarter)		0.00B		0.00B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B		0.00B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.02B	0.01B		0.01B	0.01B	0.04B	0.04B	0.07B	0.07B	0.09B	0.07B	0.06B	0.06B	0.07B	0.07B	0.11B	0.10B	0.21B	0.05B
Receivables - Net (Quarter)	0.00B			0.00B	0.00B			0.01B				0.01B		0.00B		0.01B		0.00B		0.01B
Receivables - Other (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B		0.00B
Receivables (Quarter)	-0.00B			0.00B	0.00B			0.01B				0.01B		0.00B		0.01B		0.00B		0.01B
Finished Goods (Quarter)			0.00B
Inventory (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)		0.02B		0.02B	0.02B	0.03B	0.05B	0.05B		0.08B		0.08B		0.07B		0.08B		0.10B		0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B	0.00B	0.12B	0.12B	0.00B	0.00B	0.00B	0.24B	0.23B	0.00B	0.23B	0.20B	0.20B	0.00B	0.19B	0.25B	0.17B	0.17B	0.30B	0.45B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B
Non-Current Assets (Quarter)		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Assets (Quarter)	0.16B	0.15B	0.15B	0.14B	0.15B	0.15B	0.20B	0.29B	0.31B	0.33B	0.33B	0.30B	0.30B	0.31B	0.32B	0.33B	0.36B	0.36B	0.55B	0.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Notes Payables (Quarter)
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Accumulated Expenses (Quarter)				0.00B				0.00B				0.00B				0.00B				0.01B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		-0.00B		0.00B
Short term Debt (Quarter)		0.01B		0.01B	0.01B	0.01B	0.01B	0.02B		0.02B		0.01B		0.01B		0.01B		0.01B		0.01B
Current Leases (Quarter)		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue (Quarter)								0.00B		0.00B						0.00B		0.00B
Total Current Liabilities (Quarter)		0.01B		0.02B	0.02B	0.02B	0.02B	0.03B		0.02B		0.02B		0.01B		0.01B		0.01B		0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.06B	0.11B	0.12B	0.10B	0.12B	0.05B	0.05B	0.04B	0.05B		0.05B	0.04B	0.23B	0.10B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.05B	-0.00B	0.04B	0.04B	0.04B	0.06B	0.11B	-0.00B	0.10B	-0.00B	0.05B	-0.01B	0.04B	-0.01B	0.04B	-0.01B	0.04B	0.23B	0.21B
Total Liabilities (Quarter)				0.06B	0.06B	0.06B	0.08B	0.14B		0.13B		0.06B		0.06B		0.06B		0.05B	0.24B	0.24B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.13B	0.12B	0.12B	0.12B	0.05B	0.05B	0.05B	0.05B	0.01B	0.05B	0.05B	0.23B	0.11B
Common Equity (Quarter)				0.09B	0.09B	0.10B	0.13B	0.16B		0.20B		0.23B		0.25B		0.28B		0.31B	0.32B	0.32B
Shareholder's Equity (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.13B	0.16B	0.18B	0.20B	0.21B	0.23B	0.24B	0.25B	0.27B	0.28B	0.30B	0.31B		0.32B
Liabilities and Shareholders Equity (Quarter)	0.16B	0.15B	0.15B	0.14B	0.15B	0.15B	0.20B	0.29B	0.31B	0.33B	0.33B	0.30B	0.30B	0.31B	0.32B	0.33B	0.36B	0.36B	0.55B	0.56B
Retained Earnings (Quarter)		-0.37B		-0.37B	-0.38B	-0.38B	-0.37B	0.00B		-0.34B		-0.30B		-0.28B		-0.26B		-0.22B		-0.21B
Preferred Shares (Quarter)								0.00B				0.00B				0.00B				0.00B
Treasury Shares (Quarter)				0.00B				350.00
Shares Outstanding (Quarter)								0.00B				0.00B				0.01B				0.01B

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Performance Shipping Balance Sheet (2010-2025) | PSHG

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Performance Shipping Balance Sheet (2010-2025) | PSHG

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