PS International Group Ltd.
PSIG | NASDAQ
$5.08
-$0.13 (-2.50%)
At close: Nov 5, 2026, 4:00 PM ET
$5.08
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 11.14M | 8.16M | 10.77M | 44.22K | 45.37K | 3.43M |
Short-Term Investments | 4.98M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 11.32M | 88.53M | n/a | 603.19K |
Other Long-Term Assets | n/a | n/a | -244.15K | -512.36K | -769.39K | n/a |
Receivables | 13.73M | 13.97M | 21.13M | 14.99M | 20.18M | 23.44M |
Inventory | n/a | n/a | -38.37K | -14.99M | -20.84M | 645.52K |
Other Current Assets | 256.46K | 2.26M | 3.14M | n/a | 663.15K | 1.07M |
Total Current Assets | 30.11M | 24.4M | 35.04M | 112.18K | 45.37K | 28.59M |
Property-Plant & Equipment | 4.42M | 257.52K | 244.15K | 512.36K | 1.05M | 653.53K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.42M | 257.52K | 11.32M | 88.53M | 276.75K | 1.26M |
Total Assets | 34.53M | 24.65M | 35.29M | 88.64M | 322.12K | 29.84M |
Account Payables | 10.33M | 11.53M | 18.65M | 11.9M | 20.14M | 14.96M |
Deferred Revenue | 25 | 1.53K | 4.02K | 6.54K | 108.97K | n/a |
Short-Term Debt | 4.79M | n/a | n/a | 130.93K | 387.26K | 3.03M |
Other Current Liabilities | 22.76M | 1.65M | 2.13M | -12.92M | -23.93M | 265.21K |
Total Current Liabilities | 38.13M | 13.83M | 22.36M | 171.96K | 320.39K | 19.72M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 3M | n/a | n/a | n/a |
Total Long-Term Liabilities | 39.18K | 29.38K | 3.02M | 64.92K | 192.92K | 226.04K |
Total Liabilities | 38.17M | 13.86M | 22.37M | 3.19M | 320.39K | 19.94M |
Total Debt | 4.83M | 131.33K | 64.92K | 310.48K | 1M | 3.37M |
Book Value | -3.64M | 10.79M | 12.91M | 85.45M | 1.72K | 9.9M |
Book Value Per Share | -0.91 | 2.98 | 3.24 | 7.59 | 0 | 0.88 |
Common Stock | 6.9K | 2.6K | 20 | 88.53M | 215 | 16 |
Retained Earnings | -15.08M | 133.28K | 4.96M | 4.35M | -23.28K | 4.06M |
Comprehensive Income | -41.44K | -41.44K | -41.44K | -41.44K | -38.25K | -17.4K |
Shareholders Equity | -3.77M | 10.67M | 12.8M | 85.45M | 7.71M | 9.87M |
Total Investments | 4.98M | n/a | 11.32M | 88.53M | n/a | 603.19K |
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