PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
1.860
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed
PS International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.94 | 8.16 | 10.77 | 7.39 | 9.93 |
Short-Term Investments | 4.98 | - | - | - | - |
Cash & Short-Term Investments | 13.92 | 8.16 | 10.77 | 7.39 | 9.93 |
Cash Growth | 70.52% | -24.19% | 45.82% | -25.65% | 189.41% |
Accounts Receivable | 10.8 | 13.97 | 21.13 | 12.07 | 18 |
Other Receivables | - | - | - | 2.03 | - |
Receivables | 12.8 | 13.97 | 21.13 | 14.11 | 18 |
Prepaid Expenses | 0.26 | 0.07 | 0.09 | 0.2 | 0.66 |
Restricted Cash | 2.2 | 2.19 | 2.93 | 3.08 | 0.76 |
Other Current Assets | 0.94 | - | 0.12 | 0.88 | 2.18 |
Total Current Assets | 30.11 | 24.4 | 35.04 | 25.65 | 31.54 |
Property, Plant & Equipment | 4.42 | 0.26 | 0.24 | 0.51 | 1.05 |
Total Assets | 34.53 | 24.65 | 35.29 | 26.16 | 32.58 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.33 | 11.53 | 18.65 | 11.9 | 20.14 |
Accrued Expenses | 0.56 | 0.88 | 1.63 | 1.52 | 1.7 |
Short-Term Debt | - | - | - | 0.13 | 0.39 |
Current Portion of Long-Term Debt | 4.74 | - | - | - | - |
Current Portion of Leases | 0.06 | 0.1 | 0.05 | 0.11 | 0.42 |
Current Income Taxes Payable | - | 0.02 | 0.74 | - | 1.74 |
Current Unearned Revenue | 0 | 0 | 0 | 0.01 | 0.11 |
Other Current Liabilities | 22.44 | 1.3 | 1.29 | 0.16 | 0.15 |
Total Current Liabilities | 38.13 | 13.83 | 22.36 | 13.83 | 24.67 |
Long-Term Leases | 0.04 | 0.03 | 0.02 | 0.06 | 0.19 |
Total Liabilities | 38.17 | 13.86 | 22.37 | 13.9 | 24.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 11.35 | 10.58 | 7.88 | 7.88 | 5.83 |
Retained Earnings | -15.08 | 0.13 | 4.96 | 4.35 | 1.92 |
Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Total Common Equity | -3.77 | 10.67 | 12.8 | 12.18 | 7.71 |
Minority Interest | 0.13 | 0.12 | 0.12 | 0.08 | 0.02 |
Shareholders' Equity | -3.64 | 10.79 | 12.91 | 12.27 | 7.73 |
Total Liabilities & Equity | 34.53 | 24.65 | 35.29 | 26.16 | 32.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.83 | 0.13 | 0.06 | 0.31 | 1 |
Net Cash (Debt) | 9.09 | 8.03 | 10.7 | 7.08 | 8.93 |
Net Cash Growth | 13.14% | -24.96% | 51.30% | -20.79% | 13482.56% |
Net Cash Per Share | 2.27 | 2.87 | 4.28 | 2.83 | 458.13 |
Filing Date Shares Outstanding | 15.38 | 3.25 | 0.03 | 4.98 | 0.03 |
Total Common Shares Outstanding | 8.62 | 3.25 | 0.03 | 4.98 | 0.02 |
Working Capital | -8.02 | 10.57 | 12.69 | 11.82 | 6.87 |
Book Value Per Share | -0.44 | 3.29 | 511.85 | 487.32 | 395.46 |
Tangible Book Value | -3.77 | 10.67 | 12.8 | 12.18 | 7.71 |
Tangible Book Value Per Share | -0.44 | 3.29 | 511.85 | 487.32 | 395.46 |
Buildings | 4.25 | - | - | - | - |
Machinery | 0.92 | 0.92 | 0.92 | 0.92 | 0.88 |
Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 |