Prestige Wealth Inc. (PWM)

Prestige Wealth Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.01	0.01	0.43	0.07	0.75	0.21
Cash & Short-Term Investments	0.01	0.01	0.43	0.07	0.75	0.21
Cash Growth	-97.74%	-96.94%	545.88%	-91.10%	251.53%	-10.33%
Accounts Receivable	0.01	0.01	0.36	0.42	0.37	0.99
Other Receivables	0.07	0.04	1.62	3.11	1.5	4.23
Receivables	0.77	0.81	5.74	3.52	1.88	5.22
Prepaid Expenses	0.31	2.72	0.07	-	-	-
Restricted Cash	-	-	0.2	-	-	-
Other Current Assets	-	0.16	0.21	2.41	0.37	0.28
Total Current Assets	1.08	3.7	6.65	6	3	5.71
Property, Plant & Equipment	-	-	0.14	-	-	-
Long-Term Investments	2.88	2.63	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01	-
Long-Term Deferred Charges	-	-	-	-	1.46	1.06
Other Long-Term Assets	-	-	0.07	-	-	-
Total Assets	18.15	6.33	6.86	6	4.46	6.77
Accrued Expenses	0.58	0.32	0.24	0.28	0.17	0.24
Current Portion of Leases	-	0.18	0.22	-	-	-
Current Income Taxes Payable	-	0.02	0.03	0.28	0.2	1.04
Other Current Liabilities	1.52	2.76	0.02	0.03	0.03	-
Total Current Liabilities	2.2	3.29	0.52	0.62	0.4	1.28
Long-Term Leases	-	-	0.16	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.09
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	2.2	3.29	0.68	0.62	0.45	1.37
Common Stock	0.03	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	26.17	6.31	2.57	0.74	0.67	0.45
Retained Earnings	-6.87	-3.23	3.64	4.68	3.32	4.91
Comprehensive Income & Other	-3.38	-0.05	-0.04	-0.04	0.02	0.03
Shareholders' Equity	15.95	3.04	6.18	5.38	4.01	5.4
Total Liabilities & Equity	18.15	6.33	6.86	6	4.46	6.77
Total Debt	-	0.18	0.38	-	-	-
Net Cash (Debt)	0.01	-0.17	0.05	0.07	0.75	0.21
Net Cash Growth	-15.88%	-	-24.81%	-91.10%	251.53%	-10.33%
Net Cash Per Share	0.00	-0.02	0.01	0.01	0.09	0.03
Filing Date Shares Outstanding	46.3	31.64	9.15	8	8	8
Total Common Shares Outstanding	46.3	14.47	9.15	8	8	8
Working Capital	-1.12	0.41	6.13	5.38	2.6	4.43
Book Value Per Share	0.34	0.21	0.68	0.67	0.50	0.67
Tangible Book Value	1.76	3.04	6.18	5.38	4.01	5.4
Tangible Book Value Per Share	0.04	0.21	0.68	0.67	0.50	0.67

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q