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PASW
PASW Financials
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(
0.000%
)
Aft-market
ET
$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q2
Total Assets
68.42M
+20.34%
48.63M
-38.88%
56.85M
--
79.55M
--
81.95M
--
56.51M
--
Total Current Assets
63.70M
+19.48%
46.07M
-39.24%
53.31M
--
75.81M
--
79.04M
--
53.36M
--
Cash & Short Term Investments
1.17M
+795.55%
109.65K
-90.33%
130.92K
--
1.13M
--
1.23M
--
3.06M
--
Loans & Receivables - Net
16.93M
-58.14%
32.37M
-47.81%
40.45M
--
62.03M
--
67.53M
--
25.71M
--
Inventories - Total
441.90K
+247.15%
132.34K
-94.23%
127.30K
--
2.29M
--
4.63M
--
12.63M
--
Other Current Assets
45.15M
+258.26%
13.45M
+29.88%
12.60M
--
10.36M
--
5.66M
--
11.96M
--
Total Non-Current Assets
4.72M
+33.26%
2.56M
-31.59%
3.54M
--
3.74M
--
2.91M
--
3.15M
--
Property Plant & Equipment - Net
467.58K
-42.8%
662.09K
-34.66%
817.40K
--
1.01M
--
182.58K
--
373.81K
--
Other Non-Current Assets
4.25M
+56.1%
1.90M
-30.45%
2.72M
--
2.73M
--
2.72M
--
2.77M
--
Total Liabilities
23.17M
-63.81%
60.37M
-29.07%
64.04M
--
85.11M
--
77.35M
--
56.61M
--
Total Current Liabilities
23.08M
-63.7%
60.08M
-28.86%
63.58M
--
84.46M
--
77.35M
--
56.61M
--
Accounts Payable & Accruals
9.56M
-37.75%
7.79M
-67.64%
15.36M
--
24.07M
--
18.06M
--
185.57K
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
0%
10.00M
-23.92%
10.00M
--
13.14M
--
35.50M
--
31.34M
--
Income Taxes Payable
142.78K
-76.92%
--
-100%
618.70K
--
308.49K
--
2.54M
--
15.30K
--
Operating Lease Liabilities - Short-Term
371.88K
+6.14%
370.56K
+5.8%
350.37K
--
350.23K
--
66.74K
--
263.90K
--
Other Current Liabilities
3.00M
-91.94%
41.92M
-10.02%
37.25M
--
46.59M
--
21.19M
--
24.80M
--
Total Non-Current Liabilities
95.70K
-79.26%
289.43K
-55.71%
461.45K
--
653.41K
--
0.00
--
0.00
--
Total Shareholders' Equity
45.24M
-729.39%
-11.75M
+111.33%
-7.19M
--
-5.56M
--
4.60M
--
-107.55K
--
Shareholders' Equity
45.24M
-729.39%
-11.75M
+111.33%
-7.19M
--
-5.56M
--
4.60M
--
-107.55K
--
Common Equity Attributable to Parent Shareholders
45.24M
-729.39%
-11.75M
+111.33%
-7.19M
--
-5.56M
--
4.60M
--
-107.55K
--
Total Liabilities & Equity
68.42M
+20.34%
48.63M
-38.88%
56.85M
--
79.55M
--
81.95M
--
56.51M
--
Net Debt
8.83M
-10.55%
9.89M
-17.65%
9.87M
--
12.01M
--
34.27M
--
28.28M
--
Working Capital
40.62M
-495.67%
-14.02M
+62.08%
-10.27M
--
-8.65M
--
1.69M
--
-3.25M
--
