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PS International Group (PSIG)
NASDAQ:PSIG
Holding PSIG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| Ebit | - | - | - | $ -193.27K | $ -228.13K |
| Ebitda | - | - | - | $ -193.27K | $ -228.13K |
| Net Income Common Stockholders | - | - | - | $ -71.47K | $ -202.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.77M | $ 7.39M | - | $ 279.40K | $ 407.55K |
| Total Assets | $ 35.29M | $ 26.16M | - | $ 87.67M | $ 87.76M |
| Total Debt | $ 64.92K | $ 310.48K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.70M | $ -7.08M | $ 0.00 | $ -279.40K | $ -407.55K |
| Total Liabilities | $ 22.37M | $ 13.90M | - | $ 3.09M | $ 3.11M |
| Stockholders Equity | $ 12.80M | $ 12.18M | - | $ 84.59M | $ 84.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -128.15K | $ -347.54K |
| Operating Cash Flow | - | - | - | $ -128.15K | $ -347.54K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ -87.11M |
| Financing Cash Flow | - | - | - | $ 0.00 | $ 87.82M |