PPSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PPSI has $37,580K in assets. $6,881K in debts.

Balance Sheets	2025-09-30	2025-06-30
Cash	17,336	17,999
Accounts receivable, net of allowance for credit losses of 15 and 13 as of september 30, 2025, and december 31, 2024, respectively	4,606	4,884
Inventories	6,780	5,783
Prepaid expenses and other current assets	325	658
Total current assets	29,047	29,324
Property and equipment, net	5,663	5,371
Operating lease right-of-use assets	353	413
Financing lease right-of-use assets	377	413
Investments	821	2,240
Lease receivable and other assets	1,319	1,354
Total assets	37,580	39,115

Accounts payable and accrued liabilities	4,384	4,056
Current portion of operating lease liabilities	131	178
Current portion of financing lease liabilities	139	144
Dividend payable	-	0
Deferred revenue	871	923
Consideration due to buyer	-	0
Income taxes payable	756	107
Total current liabilities	6,281	5,408
Operating lease liabilities, non-current portion	233	248
Financing lease liabilities, non-current portion	249	279
Other long-term liabilities	118	141
Total liabilities	6,881	6,076
Common stock, 0.001 par value, 30,000,000 shares authorized 11,095,266 and 11,120,266 shares issued and outstanding on september 30, 2025, and december 31, 2024, respectively	11	11
Additional paid-in capital	35,295	35,285
Accumulated deficit	-4,607	-2,257
Total stockholders equity	30,699	33,039
Total liabilities and stockholders equity	37,580	39,115

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.