Ps International Group Ltd (PSIG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Ps International Group Ltd's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent8.94
Cash, Cash Equivalents Other0.12
Marketable Securities4.98
Other Short-term Investments0.10
Cash & Short-term Investments12.00
Accounts receivable9.52
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC0.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.26
Total Current Assets30.11
Equipment/Property/Plant Net0.96
Tax Assets, Noncurrent0.03
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent9.60
Total Assets34.53
Liabilities
Accounts Payable, Current AC10.33
Accrued Liabilities, Current0.06
Short-term Debt DE12.01
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities38.13
Long-term debt3.63
Capital Lease and Other2.01
Total Long-term Debt5.64
Other liabilities, Noncurrent20.13
Total Liabilities38.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock11.35
Retained Earnings / Accumulated Deficit-15.08
Accumulated Other Comprehensive Income-0.04
Defined Benefit Plan and Other22.38
Other Equity-0.04
Common Stockholder's Equity-3.77
Non-controlling interests & other0.13
Total Stockholder's Equity-3.64
Liabilities & Stockholder's Equity34.53
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About Ps International Group 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: 0001213900-26-050440

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