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PSHG
PSHG Financials
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(
0.000%
)
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$
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
663.62M
+84.98%
559.85M
+69.45%
554.31M
+72.78%
363.80M
+17.18%
358.76M
+18.3%
330.39M
+11.52%
320.83M
-3.38%
310.45M
-4.66%
303.27M
-3.42%
296.27M
+1.12%
332.04M
+63.01%
325.63M
+112.12%
314.00M
+114.91%
292.98M
+102.16%
203.69M
+38.85%
153.51M
+2.49%
146.11M
-6.34%
144.92M
-8.19%
146.70M
-5.29%
149.79M
-3.81%
155.99M
--
Total Current Assets
165.17M
-8.44%
58.01M
-26.24%
247.91M
+105.69%
102.22M
+50.22%
180.39M
+90.76%
78.65M
-1.58%
120.53M
+24.9%
68.05M
-16.36%
94.56M
+42.82%
79.91M
+49.48%
96.50M
+93.63%
81.36M
+189.38%
66.21M
+208.68%
53.46M
+175.21%
49.84M
+279%
28.11M
+87.3%
21.45M
+20.75%
19.43M
-31.66%
13.15M
-64.64%
15.01M
-53.17%
17.76M
--
Cash & Short Term Investments
126.57M
+16.9%
48.17M
-31.49%
212.17M
+205.18%
95.78M
+55.13%
108.27M
+78.23%
70.31M
+4.53%
69.52M
-18.59%
61.74M
-11.46%
60.75M
-8.24%
67.27M
+73.7%
85.40M
+140.81%
69.73M
+425.55%
66.21M
+708.87%
38.73M
+304.53%
35.46M
+188.97%
13.27M
-11.6%
8.19M
-53.92%
9.57M
-55.19%
12.27M
-67%
15.01M
-53.17%
17.76M
--
Loans & Receivables - Net
--
--
6.29M
+8.31%
--
--
3.57M
-12.5%
--
--
5.81M
-29.83%
--
--
4.08M
-54.91%
--
--
8.28M
-9.11%
--
-100%
9.05M
+9.72%
--
-100%
9.11M
+140.24%
7.72M
--
8.25M
--
6.10M
--
3.79M
+8.25%
--
--
--
--
--
--
Inventories - Total
--
--
949.00K
+72.86%
--
--
686.00K
+13.95%
--
--
549.00K
-75.08%
--
--
602.00K
-15.21%
--
--
2.20M
-27.46%
--
-100%
710.00K
-68.5%
--
-100%
3.04M
-29.14%
570.00K
--
2.25M
--
2.71M
--
4.29M
+116.36%
--
--
--
--
--
--
Prepaid Expenses
16.37M
-77.31%
2.40M
+21.17%
35.74M
-29.92%
1.39M
-14.42%
72.12M
+113.29%
1.98M
-8.55%
51.01M
+359.27%
1.62M
-12.98%
33.81M
+676140%
2.16M
-14.26%
11.11M
+83.72%
1.86M
-55.84%
5.00K
-99.88%
2.52M
+51.14%
6.04M
--
4.22M
--
4.12M
--
1.67M
+30.98%
--
--
--
--
--
--
Assets Held for Sale - Short-Term
22.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
46.00K
-2.13%
46.00K
-94.76%
47.00K
--
47.00K
--
47.00K
-79.39%
878.00K
--
--
--
--
--
Other Current Assets
--
--
198.00K
--
--
--
797.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
-100%
--
-100%
20.00K
-65.52%
0.00
--
75.00K
--
279.00K
--
58.00K
-22.67%
--
--
--
--
--
--
Total Non-Current Assets
498.45M
+179.45%
501.84M
+99.35%
306.40M
+52.97%
261.57M
+7.91%
178.37M
-14.53%
251.74M
+16.36%
200.30M
-14.96%
242.40M
-0.76%
208.70M
-15.77%
216.35M
-9.67%
235.54M
+53.1%
244.27M
+94.79%
247.79M
+98.78%
239.52M
+90.85%
153.85M
+15.2%
125.40M
-6.96%
124.66M
-9.82%
125.50M
-3.04%
133.55M
+13.45%
134.78M
+8.98%
138.23M
--
Property Plant & Equipment - Net
490.59M
+190.25%
498.54M
+100.92%
298.17M
+54.82%
258.43M
+7.75%
169.02M
-15.05%
248.13M
+16.19%
192.59M
-15.1%
239.85M
-0.7%
198.98M
-15%
213.55M
-9.83%
226.85M
+49.49%
241.53M
+95.59%
234.09M
+90.95%
236.84M
+92.13%
151.75M
+22.4%
123.49M
-2.55%
122.59M
-3.8%
123.27M
-4.76%
123.97M
+14.12%
126.72M
+10.1%
127.43M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.86M
-15.95%
3.30M
-8.53%
8.23M
+6.79%
3.15M
+23.04%
9.35M
-3.9%
3.61M
+29.09%
7.71M
-11.31%
2.56M
-6.72%
9.73M
-29.01%
2.80M
+4.64%
8.69M
+313.12%
2.74M
+43.61%
13.70M
+563.81%
2.67M
+20.07%
2.10M
-78.04%
1.91M
-76.32%
2.06M
-80.89%
2.23M
--
9.58M
+5.52%
8.06M
-6.02%
10.80M
--
Total Liabilities
330.42M
+510.86%
236.42M
+328.68%
238.03M
+334.08%
50.97M
-9.65%
54.09M
-8.49%
55.15M
-12.57%
54.84M
-55.3%
56.41M
-55.44%
59.11M
-55.18%
63.08M
-54.05%
122.67M
+59.66%
126.59M
+126.74%
131.87M
+119.94%
137.27M
+138.43%
76.83M
+34.06%
55.83M
-4.18%
59.96M
-3.25%
57.58M
-5.7%
57.31M
+3.86%
58.26M
+2.55%
61.97M
--
Total Current Liabilities
--
--
26.19M
+76.21%
--
--
13.81M
+13.93%
--
--
14.86M
-3.15%
--
--
12.13M
-46.03%
--
--
15.34M
-41.21%
--
-100%
22.47M
+29.44%
--
-100%
26.10M
+71.87%
17.78M
--
17.36M
--
19.52M
--
15.19M
+40.37%
--
--
--
--
--
--
Accounts Payable & Accruals
--
--
12.65M
+123.95%
--
--
4.71M
+1.49%
--
--
5.65M
-28.05%
--
--
4.64M
-2.01%
--
--
7.85M
+0.6%
--
-100%
4.73M
+4.2%
--
-100%
7.80M
+8.22%
2.70M
--
4.54M
--
6.75M
--
7.21M
+173.14%
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
12.39M
+66.48%
--
--
7.45M
+0.22%
--
--
7.44M
+0.22%
--
--
7.44M
-52.89%
--
--
7.43M
-55.65%
--
-100%
15.79M
+24.66%
--
-100%
16.75M
+115.02%
14.89M
--
12.66M
--
12.61M
--
7.79M
+0.26%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
67.00K
+34%
--
--
12.00K
-76.47%
--
--
50.00K
-24.24%
--
--
51.00K
-16.39%
--
--
66.00K
-9.59%
--
-100%
61.00K
+64.86%
--
-100%
73.00K
+10.61%
76.00K
--
37.00K
--
51.00K
--
66.00K
-29.79%
--
--
--
--
--
--
Other Current Liabilities
--
--
1.08M
-37.35%
--
--
1.64M
--
--
--
1.72M
--
--
--
--
-100%
--
--
0.00
-100%
--
--
1.89M
--
--
--
1.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
330.42M
+510.86%
210.23M
+421.81%
238.03M
+334.08%
37.16M
-16.1%
54.09M
-8.49%
40.29M
-15.6%
54.84M
-55.3%
44.29M
-57.47%
59.11M
-55.18%
47.74M
-57.06%
122.67M
+107.72%
104.12M
+170.64%
131.87M
+226.14%
111.17M
+162.27%
59.05M
+3.04%
38.47M
-33.97%
40.43M
-34.75%
42.39M
-15.62%
57.31M
+3.86%
58.26M
+2.55%
61.97M
--
Debt - Long-Term
313.93M
+588.45%
209.94M
+424.64%
225.30M
+356.83%
36.29M
-17.04%
45.60M
-14.01%
40.02M
-15.68%
49.32M
-57.89%
43.74M
-57.75%
53.03M
-57.06%
47.46M
-57.22%
117.12M
+99.53%
103.52M
+170.94%
123.49M
+207.5%
110.93M
+163.43%
58.70M
+13.23%
38.21M
-28.96%
40.16M
-27.93%
42.11M
-15.61%
51.84M
+0.85%
53.78M
-0.06%
55.73M
--
Other Non-Current Liabilities
16.48M
+94.16%
292.00K
+6.96%
12.73M
+130.73%
869.00K
+61.22%
8.49M
+39.64%
273.00K
+10.98%
5.52M
-0.5%
539.00K
+0.94%
6.08M
-27.45%
246.00K
+57.69%
5.55M
+2083.86%
534.00K
+104.6%
8.38M
+3074.62%
156.00K
-40.46%
254.00K
-95.36%
261.00K
-94.17%
264.00K
-95.77%
262.00K
+4.38%
5.47M
+44.71%
4.48M
+49.48%
6.25M
--
Total Shareholders' Equity
333.20M
+9.37%
323.43M
+17.51%
316.28M
+18.91%
312.83M
+23.14%
304.67M
+24.78%
275.24M
+18.04%
265.99M
+27.05%
254.04M
+27.63%
244.16M
+34.05%
233.18M
+49.76%
209.37M
+65.05%
199.04M
+103.76%
182.13M
+111.41%
155.71M
+78.26%
126.85M
+41.91%
97.68M
+6.73%
86.15M
-8.37%
87.35M
-9.76%
89.39M
-10.36%
91.52M
-7.47%
94.02M
--
Shareholders' Equity
333.20M
+9.37%
323.43M
+17.51%
316.28M
+18.91%
312.83M
+23.14%
304.67M
+24.78%
275.24M
+18.04%
265.99M
+27.05%
254.04M
+27.63%
244.16M
+34.05%
233.18M
+49.76%
209.37M
+65.05%
199.04M
+103.76%
182.13M
+111.41%
155.71M
+78.26%
126.85M
+41.91%
97.68M
+6.73%
86.15M
-8.37%
87.35M
-9.76%
89.39M
-10.36%
91.52M
-7.47%
94.02M
--
Preferred Shareholders Equity
--
--
15.00K
0%
--
--
15.00K
0%
--
--
15.00K
0%
--
--
15.00K
-6.25%
--
--
15.00K
0%
--
-100%
16.00K
+100%
--
-100%
15.00K
--
8.00K
--
8.00K
--
8.00K
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
--
323.42M
+17.51%
--
--
312.81M
+23.14%
--
--
275.23M
+18.04%
--
--
254.03M
+27.64%
--
--
233.17M
+49.76%
--
-100%
199.02M
+103.76%
--
-100%
155.69M
+78.24%
126.85M
--
97.67M
+6.72%
86.14M
-8.38%
87.35M
-9.76%
--
-100%
91.52M
-7.47%
94.02M
--
Total Liabilities & Equity
663.62M
+84.98%
559.85M
+69.45%
554.31M
+72.78%
363.80M
+17.18%
358.76M
+18.3%
330.39M
+11.52%
320.83M
-3.38%
310.45M
-4.66%
303.27M
-3.42%
296.27M
+1.12%
332.04M
+63.01%
325.63M
+112.12%
314.00M
+114.91%
292.98M
+102.16%
203.69M
+38.85%
153.51M
+2.49%
146.11M
-6.34%
144.92M
-8.19%
146.70M
-5.29%
149.79M
-3.81%
155.99M
--
Net Debt
187.36M
-398.95%
174.16M
-862.02%
13.12M
-164.95%
-52.04M
+392.47%
-62.67M
+711.83%
-22.86M
+84.6%
-20.21M
-163.69%
-10.57M
-121.32%
-7.72M
-113.48%
-12.38M
-113.92%
31.73M
-16.79%
49.57M
+31.83%
57.28M
+28.49%
88.95M
+120.58%
38.13M
-3.64%
37.60M
-3.02%
44.58M
+17.44%
40.33M
+11.09%
39.57M
+178.37%
38.77M
+78.17%
37.96M
--
Working Capital
--
--
31.82M
-50.11%
--
--
88.41M
+58.09%
--
--
63.79M
-1.21%
--
--
55.92M
-5.04%
--
--
64.57M
+135.97%
--
-100%
58.89M
+447.5%
--
-100%
27.36M
+545.23%
32.06M
--
10.76M
--
1.93M
--
4.24M
-75.92%
--
--
--
--
--
--
