PMI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

Total Assets

13.52M

11.70M

11.96M

-3.59%

12.11M

12.41M

Total Current Assets

11.59M

9.64M

9.78M

+0.17%

9.79M

9.76M

Cash & Short Term Investments

2.81M

410.00K

688.00K

+67.8%

96.00K

410.00K

Loans & Receivables - Net

1.16M

1.41M

119.00K

-87.53%

625.00K

954.00K

Inventories - Total

6.55M

7.00M

8.04M

+10.66%

8.12M

7.27M

Prepaid Expenses

1.06M

825.00K

927.00K

-17.82%

955.00K

1.13M

Total Non-Current Assets

1.93M

2.06M

2.19M

-17.45%

2.31M

2.65M

Property Plant & Equipment - Net

787.00K

892.00K

997.00K

-27.28%

1.10M

1.37M

Intangible Assets - Net

1.15M

1.17M

1.19M

-6.89%

1.21M

1.28M

Total Liabilities

5.55M

45.93M

40.62M

+126.8%

35.84M

17.91M

Total Current Liabilities

5.37M

45.64M

40.21M

+230.69%

35.33M

12.16M

Accounts Payable & Accruals

4.93M

8.06M

7.15M

+46.88%

6.90M

4.87M

Short-Term Debt & Current Portion of Long-Term Debt

64.00K

21.63M

22.04M

+234.53%

20.04M

6.59M

Operating Lease Liabilities - Short-Term

372.00K

366.00K

+17.31%

371.00K

312.00K

Other Current Liabilities

6.00K

1.88M

1.55M

+294.67%

1.25M

394.00K

Total Non-Current Liabilities

180.00K

295.00K

408.00K

-92.9%

517.00K

5.75M

Debt - Long-Term

44.00K

61.00K

79.00K

-98.23%

96.00K

4.47M

Other Non-Current Liabilities

-100%

0.00

603.00K

Total Shareholders' Equity

7.97M

-34.23M

-28.66M

+420.85%

-23.74M

-5.50M

Shareholders' Equity

7.97M

-34.23M

-28.66M

+420.85%

-23.74M

-5.50M

Preferred Shareholders Equity

0.00

20.27M

Common Equity Attributable to Parent Shareholders

7.97M

-54.49M

-48.92M

+89.86%

-44.00M

-25.77M

Total Liabilities & Equity

13.52M

11.70M

11.96M

-3.59%

12.11M

12.41M

Net Debt

-2.71M

21.28M

21.43M

+101.24%

20.04M

10.65M

Working Capital

6.21M

-35.99M

-30.43M

+1168.12%

-25.53M

-2.40M

PMI Financials

PMI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow