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Primech Holdings Ltd (PMEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Primech Holdings Ltd and 0 reveals how Mar 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) 0 0 0
Assets
Cash & cash equivalent10.15
Other Short-term Investments0.89
Cash & Short-term Investments10.00
Accounts receivable3.52
Other Receivables3.52
Inventories0.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.81
Total Current Assets29.01
Equipment/Property/Plant Net8.92
Goodwill net0.39
Intangible Assets0.00
Tax Assets, Noncurrent2.81
Other Assets, Noncurrent10.15
Total Assets41.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.33
Notes Payable, Current NO8.48
Taxes Payable0.46
Total Current Liabilities20.87
Long-term debt12.81
Total Long-term Debt12.81
Accrued Income Taxes, Noncurrent0.26
Other liabilities, Noncurrent0.00
Total Liabilities26.52
Stockholders' Equity
Common Stock Value23.96
Additional Paid In Capital Common Stock0.92
Retained Earnings / Accumulated Deficit-10.99
Accumulated Other Comprehensive Income1.00
Other Equity1.00
Common Stockholder's Equity15.10
Non-controlling interests & other-0.21
Total Stockholder's Equity14.89
Liabilities & Stockholder's Equity41.20
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About Primech Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-082565

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.