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PMAX
PMAX Financials
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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
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
59.89M
+109.2%
62.57M
--
28.63M
--
Total Current Assets
23.91M
-3.77%
58.32M
--
24.85M
--
Cash & Short Term Investments
8.89M
+328.53%
42.22M
--
2.08M
--
Loans & Receivables - Net
15.02M
-6.37%
16.10M
--
16.04M
--
Other Current Assets
--
-100%
--
--
6.73M
--
Total Non-Current Assets
35.98M
+852.33%
4.25M
--
3.78M
--
Property Plant & Equipment - Net
7.86M
+108.09%
4.25M
--
3.78M
--
Intangible Assets - Net
28.12M
--
--
--
--
--
Total Liabilities
22.34M
-48.26%
41.30M
--
43.17M
--
Total Current Liabilities
18.83M
-56.23%
40.14M
--
43.02M
--
Accounts Payable & Accruals
11.93M
-66.23%
12.99M
--
35.33M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.28M
-11.29%
19.08M
--
7.08M
--
Other Current Liabilities
622.23K
+1.54%
1.31M
--
612.76K
--
Total Non-Current Liabilities
3.51M
+2238.46%
1.16M
--
150.00K
--
Trade Accounts Payable - Long-Term
150.00K
0%
150.00K
--
150.00K
--
Debt - Long-Term
3.36M
--
1.01M
--
0.00
--
Total Shareholders' Equity
37.55M
-358.2%
21.27M
--
-14.54M
--
Shareholders' Equity
37.55M
-358.2%
21.27M
--
-14.54M
--
Common Equity Attributable to Parent Shareholders
37.55M
-358.2%
21.27M
--
-14.54M
--
Total Liabilities & Equity
59.89M
+109.2%
62.57M
--
28.63M
--
Net Debt
741.22K
-85.18%
-22.13M
--
5.00M
--
Working Capital
5.08M
-127.97%
18.18M
--
-18.17M
--
