PMA Graphene Technology Group Inc. (PMA)
NASDAQ: PMA · Real-Time Price · USD
1.330
+0.060 (4.72%)
At close: Sep 25, 2026, 4:00 PM EDT
1.329
-0.001 (-0.05%)
After-hours: Sep 25, 2026, 5:12 PM EDT
PMA Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.65 | 0.25 | 1.08 | 0.32 | 0.22 |
Short-Term Investments | 0.06 | 0.01 | 0 | 0 | - |
Cash & Short-Term Investments | 1.71 | 0.26 | 1.08 | 0.32 | 0.22 |
Cash Growth | 550.40% | -75.69% | 233.44% | 48.85% | -31.10% |
Accounts Receivable | 2.53 | 9.53 | 7.74 | 6.47 | 4.42 |
Other Receivables | - | 0.02 | 0.01 | 0.02 | 0.03 |
Receivables | 2.53 | 9.55 | 7.75 | 6.49 | 4.44 |
Prepaid Expenses | - | 0.07 | 0.01 | 0.02 | 0 |
Other Current Assets | - | 0.38 | - | 0.08 | 0.52 |
Total Current Assets | 4.24 | 10.26 | 8.84 | 6.92 | 5.18 |
Property, Plant & Equipment | 1.18 | 1.28 | 1.44 | 0.36 | 0.16 |
Long-Term Investments | 0.01 | - | - | - | - |
Long-Term Accounts Receivable | - | 1.64 | 0.74 | 0.07 | 0.1 |
Long-Term Deferred Tax Assets | 0.28 | 0.08 | 0 | 0 | 0 |
Long-Term Deferred Charges | - | - | 0.7 | 0.78 | - |
Other Long-Term Assets | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
Total Assets | 5.87 | 13.42 | 11.89 | 8.28 | 5.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.05 | 3.96 | 3.17 | 1.88 | 1.83 |
Accrued Expenses | 0.36 | 0.41 | 0.13 | 0.08 | 0.08 |
Current Portion of Long-Term Debt | 2.42 | 4.76 | 3.82 | 3.82 | 1.62 |
Current Portion of Leases | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 |
Current Income Taxes Payable | 0.84 | 0.32 | 0.55 | 0.31 | 0.38 |
Other Current Liabilities | 1.24 | 0.01 | 0.01 | - | - |
Total Current Liabilities | 5.99 | 9.53 | 7.74 | 6.18 | 3.96 |
Long-Term Debt | 4.66 | 2.87 | 3.03 | 1.5 | 1.39 |
Long-Term Leases | 0.01 | 0.05 | 0.11 | 0.22 | 0.09 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 |
Total Liabilities | 10.65 | 12.44 | 10.89 | 7.9 | 5.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 6.82 | 6.82 | 0 | 0 | 0 |
Retained Earnings | -11.61 | -5.84 | 1 | 0.38 | 0.16 |
Comprehensive Income & Other | - | - | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | -4.78 | 0.98 | 1 | 0.38 | 0.16 |
Total Liabilities & Equity | 5.87 | 13.42 | 11.89 | 8.28 | 5.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7.17 | 7.74 | 7.03 | 5.62 | 3.15 |
Net Cash (Debt) | -5.46 | -7.48 | -5.95 | -5.3 | -2.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.63 | -0.53 | -0.47 | -0.36 |
Filing Date Shares Outstanding | 12.98 | 12.98 | 11.25 | 11.25 | 16.05 |
Total Common Shares Outstanding | 12.98 | 12.98 | 11.25 | 11.25 | 16.05 |
Working Capital | -1.75 | 0.73 | 1.1 | 0.73 | 1.23 |
Book Value Per Share | -0.37 | 0.08 | 0.09 | 0.03 | 0.01 |
Tangible Book Value | -4.78 | 0.98 | 1 | 0.38 | 0.16 |
Tangible Book Value Per Share | -0.37 | 0.08 | 0.09 | 0.03 | 0.01 |
Machinery | 0.22 | 0.18 | 0.19 | 0.09 | 0.08 |