PSIX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

458.95M

+35.33%

437.68M

+42.31%

372.73M

+29.96%

328.18M

+15.43%

339.13M

+11.02%

307.56M

-3.16%

286.80M

-12.51%

284.30M

-11.13%

305.48M

-1.96%

317.59M

+3.43%

327.82M

+9.65%

319.91M

+6.45%

311.58M

+5.51%

307.05M

+7.95%

298.97M

+7.14%

300.54M

+5.83%

295.30M

-5.97%

284.43M

-15.82%

279.05M

-3.79%

Total Current Assets

318.87M

+20.25%

310.30M

+33.98%

278.25M

+33.09%

254.34M

+23.84%

265.17M

+17.15%

231.60M

-4.34%

209.07M

-21.15%

205.38M

-19.54%

226.34M

-8.88%

242.12M

+0.14%

265.15M

+14.54%

255.27M

+10.88%

248.41M

+11.73%

241.79M

+15.42%

231.49M

+15.66%

230.23M

+13.59%

222.33M

-3.32%

209.49M

-16.62%

200.14M

-0.63%

Cash & Short Term Investments

49.05M

+21.23%

49.46M

+71.73%

50.02M

+51.29%

55.25M

+142.78%

40.46M

+27.25%

28.80M

+3.67%

33.06M

+22.76%

22.76M

-6.33%

31.79M

+92.95%

27.78M

+705.74%

26.93M

+1088.09%

24.30M

+288.43%

16.48M

+230%

3.45M

-37.34%

2.27M

-90.31%

6.25M

-70.17%

4.99M

-81.32%

5.50M

-83.08%

23.40M

+2768.14%

Loans & Receivables - Net

107.59M

+9.6%

103.27M

+13.16%

99.00M

+38.98%

91.41M

+10.02%

98.17M

+12.01%

91.26M

+1.29%

71.23M

-21.45%

83.08M

-11.68%

87.64M

+1.44%

90.09M

-2.36%

90.69M

+16.09%

94.07M

+30.48%

86.39M

+36.55%

92.27M

+38.26%

78.12M

+38.31%

72.09M

+11.94%

63.27M

-2.21%

66.73M

-1.57%

56.48M

-16.18%

Inventories - Total

152.22M

+45.13%

148.98M

+59.43%

125.13M

+40.91%

93.87M

+10.51%

104.89M

+11.13%

93.45M

-17.46%

88.80M

-32.86%

84.95M

-29.54%

94.39M

-25.81%

113.22M

-13.66%

132.27M

-4.88%

120.56M

-15.21%

127.22M

-12.15%

131.13M

+1.44%

139.06M

+27.47%

142.19M

+31.4%

144.81M

+12.41%

129.26M

-7.88%

109.09M

-13.14%

Prepaid Expenses

5.04M

-68.05%

4.22M

-71.7%

6.36M

-50.32%

6.40M

-40.55%

15.79M

+81.24%

14.91M

+104.94%

12.81M

+11%

10.76M

-15.58%

8.71M

-40.96%

7.27M

-36.7%

11.54M

+29.92%

12.74M

+105.18%

14.75M

+138.91%

11.49M

+127.93%

8.88M

+12.94%

6.21M

+7.01%

6.17M

-3.95%

5.04M

-29.58%

7.87M

+3.38%

Other Current Assets

4.97M

-15.33%

4.38M

+37.1%

9.71M

+206.95%

7.41M

+93.14%

5.87M

+54.24%

3.19M

-15.13%

3.17M

-14.97%

3.84M

+6.44%

3.81M

+6.79%

3.76M

+8.99%

3.72M

+17.78%

3.60M

+3.65%

3.56M

+15.71%

3.45M

+16.99%

3.16M

-4.21%

3.48M

+5.4%

3.08M

-6.61%

2.95M

-14.5%

3.30M

Total Non-Current Assets

140.07M

+89.37%

127.38M

+67.7%

-100%

73.85M

-6.43%

73.97M

-6.54%

75.96M

+0.66%

77.73M

+24.04%

78.92M

+22.09%

79.14M

+25.28%

75.46M

+15.63%

62.67M

-7.13%

64.64M

-8.06%

63.17M

-13.42%

65.26M

-12.91%

67.48M

-14.49%

70.31M

-13.51%

72.97M

-13.21%

74.94M

-13.47%

78.91M

-10.96%

Property Plant & Equipment - Net

75.59M

+96.75%

67.56M

+69.03%

68.13M

+65.12%

38.68M

-8.06%

38.42M

-8.02%

39.97M

+2.95%

41.26M

+61.24%

42.07M

+55.1%

41.77M

+66.21%

38.82M

+44.83%

25.59M

-10.52%

27.13M

-12.18%

25.13M

-23.63%

26.80M

-22.13%

28.60M

-19.62%

30.89M

-17.15%

32.91M

-16.05%

34.42M

-16.35%

35.58M

-16.1%

Other Non-Current Assets

33.11M

+1044.23%

28.15M

+847.43%

2.87M

-7.02%

2.88M

-7.16%

2.89M

-9.17%

2.97M

+47.08%

3.09M

+53%

3.10M

+53.49%

3.19M

+57.72%

2.02M

+5.76%

2.02M

+12.04%

2.02M

+12.04%

2.02M

+11.97%

1.91M

+17.25%

1.80M

-52.77%

1.80M

-53.21%

1.80M

-54.43%

1.63M

-56.82%

3.81M

+0.98%

Intangible Assets - Net

31.37M

-3.94%

31.68M

-4.07%

31.98M

-4.2%

32.29M

-4.33%

32.65M

-4.48%

33.02M

-4.63%

33.38M

-4.77%

33.75M

-4.92%

34.19M

-5.1%

34.62M

-5.27%

35.06M

-5.45%

35.49M

-5.65%

36.02M

-5.83%

36.55M

-6.02%

37.08M

-6.18%

37.62M

-6.31%

38.25M

-6.51%

38.89M

-6.7%

39.52M

-6.89%

Total Liabilities

296.49M

-0.18%

302.03M

+6.8%

288.38M

+1.69%

262.93M

-8.77%

297.03M

-6.53%

282.80M

-16.26%

283.58M

-19.98%

288.22M

-17.72%

317.79M

-9.55%

337.71M

-3.53%

354.40M

+3.21%

350.29M

+2.25%

351.34M

+6.53%

350.06M

+12.26%

343.39M

+18%

342.56M

+23.28%

329.81M

+8.13%

311.82M

-4.79%

291.00M

+11.03%

Total Current Liabilities

139.58M

-46.15%

246.87M

+1.24%

239.51M

-2.54%

227.57M

-8.35%

259.22M

-6.17%

243.84M

-18.13%

245.75M

-24.9%

248.30M

-22.23%

276.26M

-15.51%

297.86M

-8.31%

327.25M

+13.11%

319.27M

+12.69%

326.96M

+10.39%

324.86M

+17.04%

289.33M

+14.85%

283.31M

+18.3%

296.17M

+14.54%

277.57M

-3.84%

251.91M

+17.22%

Accounts Payable & Accruals

118.30M

+16.84%

121.95M

+38.17%

103.16M

+11.26%

86.97M

-4.18%

101.25M

+2.49%

88.26M

-5.88%

92.72M

-9.65%

90.77M

-10.06%

98.79M

-5.34%

93.77M

-10.82%

102.62M

-6.66%

100.92M

-16.41%

104.36M

-11.06%

105.15M

+0.79%

109.94M

+36.29%

120.74M

+126.15%

117.33M

+71.21%

104.33M

+7.7%

80.67M

-15.38%

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

1.13M

-99.17%

96.14M

-29.15%

110.28M

-21.23%

120.82M

-16.69%

135.83M

-15.12%

135.69M

-28.6%

140.01M

-33.34%

145.03M

-29.54%

160.04M

-24.23%

190.04M

-9.51%

210.04M

+23.39%

205.83M

+32.58%

211.22M

+35.62%

210.02M

+61.18%

170.22M

+30.65%

155.25M

+19.14%

155.74M

+19.54%

130.30M

+0.02%

130.29M

+80.99%

Operating Lease Liabilities - Short-Term

5.90M

+34.9%

5.52M

+30.05%

4.96M

+20.25%

4.50M

+15.11%

4.37M

+19.03%

4.25M

+54.23%

4.12M

+69.81%

3.91M

+35.18%

3.67M

+6.74%

2.75M

-33.21%

2.43M

-40.03%

2.89M

-27.25%

3.44M

-11.01%

4.12M

+7.74%

4.05M

+6.3%

3.98M

+4.88%

3.87M

+1.74%

3.83M

+1.78%

3.81M

+2.06%

Other Current Liabilities

14.26M

-19.75%

23.25M

+48.62%

21.11M

+137.37%

15.27M

+77.89%

17.76M

+29.05%

15.64M

+38.51%

8.89M

-26.87%

8.58M

-10.73%

13.77M

+73.43%

11.29M

+103.04%

12.16M

+137.78%

9.62M

+188.05%

7.94M

-58.72%

5.56M

-85.78%

5.11M

-86.23%

3.34M

-93.58%

19.23M

-65.64%

39.11M

-32.27%

37.14M

-15.3%

Total Non-Current Liabilities

156.91M

+315%

55.17M

+41.62%

-100%

35.37M

-11.41%

37.81M

-8.95%

38.95M

-2.26%

37.83M

+39.33%

39.92M

+28.7%

41.53M

+70.28%

39.85M

+58.13%

27.15M

-49.78%

31.02M

-47.65%

24.39M

-27.49%

25.20M

-26.43%

54.06M

+38.29%

59.25M

+54.28%

33.63M

-27.58%

34.26M

-11.83%

39.09M

-17.17%

Debt - Long-Term

98.27M

+3767.45%

3.50M

+7.6%

721.00K

+374.34%

2.39M

+1198.91%

2.54M

+963.18%

3.25M

+998.31%

152.00K

-56.07%

184.00K

-96.34%

239.00K

-47.47%

296.00K

-44.78%

346.00K

-98.65%

5.03M

-80.38%

455.00K

-32.89%

536.00K

-27.86%

25.59M

+3581.44%

25.64M

+3182.46%

678.00K

-10.08%

743.00K

-8.95%

695.00K

-22.43%

Other Non-Current Liabilities

7.60M

-35.53%

8.47M

-23.79%

9.51M

-21.05%

10.74M

-18.53%

11.78M

-15.71%

11.11M

-25.3%

12.05M

-18.93%

13.19M

-4.02%

13.98M

-6.84%

14.88M

-5.04%

14.86M

-16.64%

13.74M

-38.37%

15.01M

-27.28%

15.67M

-21.72%

17.83M

-25.55%

22.29M

-1.27%

20.63M

-30.61%

20.01M

-5.59%

23.95M

-16.87%

Total Shareholders' Equity

162.45M

+285.82%

135.65M

+447.75%

84.34M

+2516.1%

65.25M

-1765.82%

42.11M

-442.21%

24.77M

-223.06%

3.22M

-112.13%

-3.92M

-87.1%

-12.30M

-69.05%

-20.13M

-53.21%

-26.58M

-40.16%

-30.37M

-27.73%

-39.76M

+15.22%

-43.01M

+57%

-44.42M

+271.86%

-42.02M

-789.24%

-34.51M

-481.88%

-27.40M

-364.57%

-11.95M

-142.75%

Shareholders' Equity

162.45M

+285.82%

135.65M

+447.75%

84.34M

+2516.1%

65.25M

-1765.82%

42.11M

-442.21%

24.77M

-223.06%

3.22M

-112.13%

-3.92M

-87.1%

-12.30M

-69.05%

-20.13M

-53.21%

-26.58M

-40.16%

-30.37M

-27.73%

-39.76M

+15.22%

-43.01M

+57%

-44.42M

+271.86%

-42.02M

-789.24%

-34.51M

-481.88%

-27.40M

-364.57%

-11.95M

-142.75%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

162.45M

+285.82%

135.65M

+447.75%

84.34M

+2516.1%

65.25M

-1765.82%

42.11M

-442.21%

24.77M

-223.06%

3.22M

-112.13%

-3.92M

-87.1%

-12.30M

-69.05%

-20.13M

-53.21%

-26.58M

-40.16%

-30.37M

-27.73%

-39.76M

+15.22%

-43.01M

+57%

-44.42M

+271.86%

-42.02M

-789.24%

-34.51M

-481.88%

-27.40M

-364.57%

-11.95M

-142.75%

Total Liabilities & Equity

458.95M

+35.33%

437.68M

+42.31%

372.73M

+29.96%

328.18M

+15.43%

339.13M

+11.02%

307.56M

-3.16%

286.80M

-12.51%

284.30M

-11.13%

305.48M

-1.96%

317.59M

+3.43%

327.82M

+9.65%

319.91M

+6.45%

311.58M

+5.51%

307.05M

+7.95%

298.97M

+7.14%

300.54M

+5.83%

295.30M

-5.97%

284.43M

-15.82%

279.05M

-3.79%

Net Debt

50.36M

-48.57%

50.18M

-54.44%

60.98M

-43.06%

67.96M

-44.5%

97.92M

-23.79%

110.14M

-32.24%

107.10M

-41.62%

122.46M

-34.36%

128.48M

-34.18%

162.55M

-21.51%

183.45M

-5.21%

186.57M

+6.83%

195.20M

+28.9%

207.11M

+64.97%

193.54M

+79.9%

174.63M

+58.58%

151.43M

+45.17%

125.54M

+27.37%

107.58M

+49.28%

Working Capital

179.29M

+2914.29%

63.44M

-618.31%

38.74M

-205.6%

26.77M

-162.37%

5.95M

-111.92%

-12.24M

-78.04%

-36.68M

-40.93%

-42.92M

-32.93%

-49.92M

-36.44%

-55.73M

-32.91%

-62.10M

+7.36%

-63.99M

+20.55%

-78.55M

+6.37%

-83.07M

+22.03%

-57.84M

+11.73%

-53.08M

+44.29%

-73.84M

+158.22%

-68.08M

+82.05%

-51.77M

+283.81%

PSIX Financials

PSIX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow