PS International Group Ltd. (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

1.590

+0.510 (47.22%)

At close: Aug 18, 2026, 4:00 PM EDT

1.730

+0.140 (8.81%)

After-hours: Aug 18, 2026, 7:59 PM EDT

PS International Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q