PS International Group Ltd.(PSIG US)

Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	0.0	10.8	8.2	11.1
Short Term Investments	-	-	-	5.0
Cash and Short Term Investments	0.0	10.8	8.2	16.1
Net Receivables	15.0	21.1	14.0	13.7
Inventory	-15.0	-0.0	-	-
Other Current Assets	-	3.1	2.3	0.3
Total Current Assets	0.1	35.0	24.4	30.1
Property, Plant & Equipment	0.5	0.2	0.3	4.4
Long Term Investments	88.5	11.3	-	-
Other Non-Current Assets	-0.5	-0.2	-	-
Total Non-Current Assets	88.5	11.3	0.3	4.4
Total Assets	88.6	35.3	24.7	34.5
Account Payables	11.9	18.6	11.5	10.3
Short Term Debt	0.1	0.0	-	4.8
Deferred Revenue	0.0	0.0	0.0	0.0
Other Current Liabilities	-12.9	2.1	1.7	22.8
Total Current Liabilities	0.2	22.4	13.8	38.1
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	3.0	-	-
Total Non-Current Liabilities	0.1	3.0	0.0	0.0
Total Liabilities	3.2	22.4	13.9	38.2
Common Stock	88.5	0.0	0.0	0.0
Retained Earnings	4.3	5.0	0.1	-15.1
Total Stockholders Equity	85.4	12.8	10.7	-3.8
Total Liabilities and Equity	88.6	35.3	24.7	34.5