PETS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, PETS has $87,965K in assets. $55,199K in debts. $26,914K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
88.56%
Quick Ratio
66.28%
Cash Ratio
49.14%
Debt to Asset Ratio
62.75%
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Sales tax payable
Accounts payable
Additional paid-in capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	26,914	36,098	41,127	54,720
Accounts receivable, less allowance for credit losses of 24 and 91, respectively	1,559	1,965	1,605	2,317
Inventories, net	12,206	14,768	18,361	16,205
Prepaid expenses and other current assets	7,569	6,361	6,500	5,330
Prepaid income taxes	258	263	299	299
Total current assets	48,506	59,455	67,892	78,871
Property and equipment, net	27,554	28,338	28,836	28,859
Intangible and other assets, net	11,278	11,767	12,257	13,346
Goodwill	0	0	0	26,658
Operating lease right-of-use assets	627	741	854	966
Deferred tax assets, net	-	-	-	0
Total noncurrent assets	39,459	40,846	41,947	69,829
Total assets	87,965	100,301	109,839	148,700

Accounts payable	20,300	19,119	20,041	23,564
Sales tax payable	25,150	25,283	24,994	24,867
Accrued expenses and other current liabilities	8,002	10,809	10,900	11,711
Current operating lease liabilities	485	477	469	461
Deferred revenue	832	995	1,108	2,085
Income taxes payable	0	0	104	80
Total current liabilities	54,769	56,683	57,616	62,768
Deferred tax liabilities, net	263	263	263	263
Operating lease liabilities, net of current lease liabilities	167	291	414	535
Total liabilities	55,199	57,237	58,293	63,566
Preferred stock-Convertible Preferred Stock	9	9	9	9
Preferred stock-Series APreferred Stock	0	0	0	0
Common stock, .001 par value, 40,000,000 shares authorized 21,382,521 and 20,656,822 shares issued and outstanding, respectively	21	21	21	21
Additional paid-in capital	19,416	19,161	19,123	18,560
Retained earnings	13,320	23,873	32,393	66,544
Total shareholders' equity	32,766	43,064	51,546	85,134
Total liabilities and shareholders' equity	87,965	100,301	109,839	148,700

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
88.56%
Quick Ratio
66.28%
Cash Ratio
49.14%
Debt to Asset Ratio
62.75%
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Sales tax payable
Accounts payable
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
88.56%
Quick Ratio
66.28%
Cash Ratio
49.14%
Debt to Asset Ratio
62.75%
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Sales tax payable
Accounts payable
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio88.56%Quick Ratio66.28%Cash Ratio49.14%Debt to Asset Ratio62.75%Assets BreakdownProperty and equipment, netCash and cash equivalentsInventories, netOthersLiabilities BreakdownSales tax payableAccounts payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio88.56%Quick Ratio66.28%Cash Ratio49.14%Debt to Asset Ratio62.75%Assets BreakdownProperty and equipment, netCash and cash equivalentsInventories, netOthersLiabilities BreakdownSales tax payableAccounts payableAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
88.56%
Quick Ratio
66.28%
Cash Ratio
49.14%
Debt to Asset Ratio
62.75%
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Sales tax payable
Accounts payable
Additional paid-in capital
Others

Current Ratio
88.56%
Quick Ratio
66.28%
Cash Ratio
49.14%
Debt to Asset Ratio
62.75%
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Sales tax payable
Accounts payable
Additional paid-in capital
Others