PETS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PETS has $100,301K in assets. $57,237K in debts. $36,098K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	36,098	41,127
Accounts receivable, less allowance for credit losses of 32 and 91, respectively	1,965	1,605
Inventories, net	14,768	18,361
Prepaid expenses and other current assets	6,361	6,500
Prepaid income taxes	263	299
Total current assets	59,455	67,892
Property and equipment, net	28,338	28,836
Intangible and other assets, net	11,767	12,257
Goodwill	0	0
Operating lease right-of-use assets	741	854
Total noncurrent assets	40,846	41,947
Total assets	100,301	109,839

Accounts payable	19,119	20,041
Sales tax payable	25,283	24,994
Accrued expenses and other current liabilities	10,809	10,900
Current operating lease liabilities	477	469
Deferred revenue	995	1,108
Income taxes payable	0	104
Total current liabilities	56,683	57,616
Deferred tax liabilities, net	263	263
Operating lease liabilities, net of current lease liabilities	291	414
Total liabilities	57,237	58,293
Preferred stock-Convertible Preferred Stock	9	9
Preferred stock-Series APreferred Stock	0	0
Common stock, .001 par value, 40,000,000 shares authorized 21,015,559 and 20,656,822 shares issued and outstanding, respectively	21	21
Additional paid-in capital	19,161	19,123
Retained earnings	23,873	32,393
Total shareholders' equity	43,064	51,546
Total liabilities and shareholders' equity	100,301	109,839