PS International reported total assets of $34.53M and total liabilities of $38.17M for the quarter ended Dec 2025, down 2.2% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 7.39M | 10.77M | 10.78M | 8.16M | 6.99M | 8.94M |
| Short-term InvestmentsInvestments (Current) | 2.93M | 2.90M | 2.19M | 1.54M | 2.20M | |
| Cash & Current Investments | 7.39M | 13.70M | 13.68M | 10.36M | 8.52M | 11.14M |
| Receivables - NetNet Receivables | 8.30M | 20.24M | 13.77M | 12.88M | 5.38M | 9.52M |
| Receivables - OtherOther Receivables | 0.98M | 1.10M | 1.06M | 0.40M | 0.94M | |
| Receivables | 8.30M | 21.23M | 14.87M | 13.94M | 5.77M | 10.46M |
| Work In Process | 0.96M | 0.99M | 1.06M | 0.40M | 0.47M | |
| Prepaid Assets | 0.09M | 0.08M | 0.07M | 0.07M | 0.26M | |
| Current Assets | 35.04M | 27.21M | 24.40M | 14.37M | 30.11M | |
| Non-Current Assets | ||||||
| Buildings | 4.25M | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.18M | 0.15M | 0.13M | 0.11M | 4.32M | |
| Other Non-Current Assets | 3.08M | 2.93M | 2.19M | 1.01M | 2.20M | |
| Non-Current Assets | 0.24M | 0.33M | 0.26M | 1.21M | 4.42M | |
| Assets | 35.29M | 27.54M | 24.65M | 15.57M | 34.53M | |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 4.11M | 18.17M | 11.25M | 11.31M | 3.98M | 10.29M |
| Notes Payables | 0.47M | 0.82M | 0.22M | 0.07M | 0.03M | |
| Dividends payables | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | |
| Payables | 4.11M | 18.67M | 12.12M | 11.58M | 4.11M | 10.38M |
| Accumulated Expenses | 1.57M | 1.57M | 1.57M | 0.28M | 0.50M | |
| Other Accumulated Expenses | 0.47M | 0.22M | 0.11M | 0.04M | 0.07M | |
| Short term Debt | 24.60M | 4.74M | ||||
| Current Leases | 0.05M | 0.10M | 0.10M | 0.08M | 0.06M | |
| Current Taxes | 0.74M | 0.74M | 0.02M | 0.02M | ||
| Current Deferred Revenue | 0.00M | 354.00 | 0.00M | 488.00 | 25.00 | |
| Total Current Liabilities | 22.36M | 14.99M | 13.83M | 4.53M | 38.13M | |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.02M | |||||
| Minority Interest | 0.12M | 0.11M | 0.12M | 0.13M | 0.13M | |
| Operating Leases | 0.02M | 0.08M | 0.03M | 0.04M | ||
| Other Non-Current Liabilities | 22.38M | |||||
| Total Non-Current Liabilities | 0.02M | 0.08M | 0.03M | 0.04M | ||
| Total Liabilities | -12.27M | 22.37M | 15.07M | 13.86M | 4.53M | 38.17M |
| Shareholder's Equity | ||||||
| Total Debt | 25.09M | 0.82M | 0.22M | 0.07M | 4.77M | |
| Common Equity | 12.27M | 12.91M | 12.47M | 10.79M | 11.04M | -3.64M |
| Liabilities and Shareholders Equity | 35.29M | 27.54M | 24.65M | 15.57M | 34.53M | |
| Retained Earnings | 4.96M | 4.52M | 0.13M | -0.28M | -15.08M |