Prestige Wealth Inc. (PWM)
NASDAQ: PWM · Real-Time Price · USD
1.030
+0.010 (0.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
Prestige Wealth Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.43 | 0.43 | 0.07 | 0.75 | 0.21 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.43 | 0.07 | 0.75 | 0.21 | 0.24 | Upgrade
|
| Cash Growth | 545.88% | 545.88% | -91.10% | 251.53% | -10.33% | -45.39% | Upgrade
|
| Accounts Receivable | 0.36 | 0.36 | 0.42 | 0.37 | 0.99 | 1.28 | Upgrade
|
| Other Receivables | 1.62 | 1.62 | 3.11 | 1.5 | 4.23 | 1.04 | Upgrade
|
| Receivables | 5.74 | 5.74 | 3.52 | 1.88 | 5.22 | 2.32 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Restricted Cash | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.21 | 0.21 | 2.41 | 0.37 | 0.28 | 0.8 | Upgrade
|
| Total Current Assets | 6.65 | 6.65 | 6 | 3 | 5.71 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.46 | 1.06 | 0.84 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 6.86 | 6.86 | 6 | 4.46 | 6.77 | 4.21 | Upgrade
|
| Accrued Expenses | 0.24 | 0.24 | 0.28 | 0.17 | 0.24 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.28 | 0.2 | 1.04 | 0.74 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.03 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 0.52 | 0.52 | 0.62 | 0.4 | 1.28 | 0.88 | Upgrade
|
| Long-Term Leases | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.68 | 0.68 | 0.62 | 0.45 | 1.37 | 0.89 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2.57 | 2.57 | 0.74 | 0.67 | 0.45 | 0.45 | Upgrade
|
| Retained Earnings | 3.64 | 3.64 | 4.68 | 3.32 | 4.91 | 2.87 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | 6.18 | 6.18 | 5.38 | 4.01 | 5.4 | 3.32 | Upgrade
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| Total Liabilities & Equity | 6.86 | 6.86 | 6 | 4.46 | 6.77 | 4.21 | Upgrade
|
| Total Debt | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 0.05 | 0.05 | 0.07 | 0.75 | 0.21 | 0.24 | Upgrade
|
| Net Cash Growth | -24.81% | -24.81% | -91.10% | 251.53% | -10.33% | -45.39% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 9.15 | 9.15 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Common Shares Outstanding | 9.15 | 9.15 | 8 | 8 | 8 | 8 | Upgrade
|
| Working Capital | 6.13 | 6.13 | 5.38 | 2.6 | 4.43 | 2.48 | Upgrade
|
| Book Value Per Share | 0.68 | 0.68 | 0.67 | 0.50 | 0.67 | 0.41 | Upgrade
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| Tangible Book Value | 6.18 | 6.18 | 5.38 | 4.01 | 5.4 | 3.32 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.68 | 0.67 | 0.50 | 0.67 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.