Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PPSI
PPSI Financials
-
Add to Watchlist
Trade PPSI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PPSI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
37.58M
-6.19%
39.12M
+2.87%
47.48M
+20.79%
65.95M
+99.72%
40.06M
+12.02%
38.02M
+23.88%
39.31M
+9.62%
33.02M
-6.69%
35.76M
+21.45%
30.70M
-10.03%
35.86M
+2.5%
35.39M
+26.72%
29.45M
+39.87%
34.12M
+54.52%
34.98M
+56.97%
27.93M
+31.19%
21.05M
-12.98%
22.08M
+0.53%
22.29M
-5.93%
Total Current Assets
29.05M
-7.65%
29.32M
-11.18%
38.63M
+12.57%
56.66M
+104.66%
31.45M
+3.76%
33.02M
+24.39%
34.31M
+7.54%
27.68M
-11.41%
30.32M
+14.61%
26.54M
-14.6%
31.91M
-0.79%
31.25M
+24.32%
26.45M
+109.98%
31.08M
+107.27%
32.16M
+112.25%
25.14M
+80.1%
12.60M
-26.66%
14.99M
+3.24%
15.15M
-6.31%
Cash & Short Term Investments
17.34M
+462.86%
18.00M
+176.4%
25.84M
+314.97%
41.62M
+1061.98%
3.08M
-59.37%
6.51M
-32.34%
6.23M
-46.11%
3.58M
-65.21%
7.58M
+5.15%
9.62M
-1.65%
11.56M
-12.04%
10.30M
+3.75%
7.21M
+113.82%
9.79M
+90.59%
13.14M
+177.58%
9.92M
+31.15%
3.37M
-64.99%
5.13M
-35.74%
4.73M
-32.05%
Loans & Receivables - Net
4.61M
-53%
4.88M
-17.22%
5.34M
-52.26%
7.83M
-13.14%
9.80M
+9.66%
5.90M
+1.11%
11.20M
+42.38%
9.01M
-9.99%
8.94M
-9.94%
5.83M
-47.92%
7.86M
-21.61%
10.01M
+21.97%
9.92M
+200.3%
11.20M
+180.52%
10.03M
+124.56%
8.21M
+165.68%
3.30M
+17.79%
3.99M
+63.55%
4.47M
+18.77%
Inventories - Total
6.78M
-57.89%
5.78M
-54.31%
6.46M
-32.68%
6.07M
-19.94%
16.10M
+94.43%
12.66M
+49.66%
9.59M
+0.01%
7.58M
-6.32%
8.28M
-2.35%
8.46M
-6.21%
9.59M
+37.67%
8.09M
+94.47%
8.48M
+142.26%
9.02M
+172.17%
6.96M
+118.82%
4.16M
+73.12%
3.50M
-12.13%
3.31M
-0.15%
3.18M
-31.59%
Prepaid Expenses
325.00K
-86.87%
658.00K
-91.72%
985.00K
-86.51%
1.14M
-84.81%
2.48M
-55.13%
7.95M
+202.7%
7.30M
+151.79%
7.51M
+163.3%
5.52M
+556.9%
2.63M
+144.41%
2.90M
+90.41%
2.85M
+166.88%
840.00K
+30.03%
1.07M
+37.87%
1.52M
+53.07%
1.07M
+19.18%
646.00K
-14.66%
779.00K
+0.65%
995.00K
+25.31%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
505.00K
-71.55%
1.77M
--
1.77M
--
1.77M
--
1.77M
--
Total Non-Current Assets
8.53M
-0.83%
9.79M
+95.47%
8.85M
+77.28%
9.29M
+74.08%
8.60M
+57.99%
5.01M
+20.58%
4.99M
+26.41%
5.34M
+28.99%
5.45M
+81.9%
4.15M
+36.82%
3.95M
+39.99%
4.14M
+48.24%
2.99M
-64.58%
3.04M
-57.14%
2.82M
-60.45%
2.79M
-61.92%
8.45M
+20.53%
7.08M
-4.76%
7.13M
-5.11%
Investments - Long-Term
821.00K
--
2.24M
--
1.94M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.39M
-25.04%
6.20M
+25.6%
6.86M
+39.75%
7.25M
+43.3%
8.53M
+65%
4.93M
+22.86%
4.91M
+29.27%
5.06M
+27.28%
5.17M
+77.63%
4.02M
+35.86%
3.80M
+37.05%
3.98M
+44.46%
2.91M
+5.4%
2.96M
+96.54%
2.77M
+66.89%
2.75M
+42.05%
2.76M
+56.7%
1.50M
-26.17%
1.66M
-23.42%
Other Non-Current Assets
1.32M
+1658.67%
1.35M
+1705.33%
44.00K
-45.68%
40.00K
-85.56%
75.00K
-72.92%
75.00K
-45.65%
81.00K
-46%
277.00K
+70.99%
277.00K
+229.76%
138.00K
+72.5%
150.00K
+206.12%
162.00K
+315.38%
84.00K
+281.82%
80.00K
+433.33%
49.00K
+226.67%
39.00K
+160%
22.00K
+144.44%
15.00K
-94.32%
15.00K
-89.36%
Total Liabilities
6.88M
-72.89%
6.08M
-72.67%
12.96M
-38.99%
30.52M
+62.32%
25.38M
+47.02%
22.24M
+70.9%
21.25M
+13.78%
18.80M
-7.08%
17.26M
+26.9%
13.01M
-24.07%
18.67M
+15.66%
20.24M
+141.62%
13.60M
+53.2%
17.14M
+79.81%
16.14M
+100.73%
8.38M
+12.75%
8.88M
-7.39%
9.53M
+9.57%
8.04M
-20.95%
Total Current Liabilities
6.28M
-71.9%
5.41M
-75.28%
12.47M
-40.04%
29.98M
+64.16%
22.35M
+34.54%
21.88M
+79.63%
20.81M
+18.12%
18.26M
-3.66%
16.61M
+35.08%
12.18M
-22.41%
17.61M
+19.67%
18.96M
+188%
12.30M
+77.32%
15.70M
+85.6%
14.72M
+114.34%
6.58M
+18.85%
6.94M
-7.32%
8.46M
+36.47%
6.87M
-21.48%
Accounts Payable & Accruals
4.38M
-60.4%
4.06M
-67.57%
4.72M
-61.68%
4.54M
-63.97%
11.07M
+13.29%
12.51M
+84.17%
12.32M
+89.93%
12.61M
+74.18%
9.77M
+107.65%
6.79M
+25.04%
6.49M
-1.05%
7.24M
+115.96%
4.71M
+21.73%
5.43M
+11.82%
6.55M
+52.31%
3.35M
+1.21%
3.87M
-4.87%
4.86M
+21.46%
4.30M
-26.37%
Short-Term Debt & Current Portion of Long-Term Debt
139.00K
+15.83%
144.00K
+17.07%
107.00K
-14.4%
109.00K
-21.58%
120.00K
-23.57%
123.00K
-35.94%
125.00K
-60.44%
139.00K
-60.85%
157.00K
-55.27%
192.00K
-44.35%
316.00K
+54.9%
355.00K
+75.74%
351.00K
+80.93%
345.00K
--
204.00K
--
202.00K
-81.02%
194.00K
-66.49%
0.00
-100%
0.00
-100%
Income Taxes Payable
756.00K
--
107.00K
--
4.08M
--
4.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Dividends/Distributions Payable
--
--
--
--
--
--
16.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.05M
--
--
--
Operating Lease Liabilities - Short-Term
131.00K
-82.56%
178.00K
-41.06%
223.00K
-49.66%
244.00K
-58.08%
751.00K
+6.68%
302.00K
-58.8%
443.00K
-38.3%
582.00K
-17.21%
704.00K
+13.37%
733.00K
+16.16%
718.00K
+11.66%
703.00K
+16.2%
621.00K
+1.31%
631.00K
--
643.00K
--
605.00K
+40.37%
613.00K
+19.73%
--
-100%
--
-100%
Other Current Liabilities
871.00K
-91.63%
923.00K
-89.68%
3.35M
-57.76%
4.34M
-12.04%
10.41M
+74.06%
8.94M
+100.43%
7.92M
-21.54%
4.93M
-53.73%
5.98M
-9.68%
4.46M
-51.96%
10.10M
+37.95%
10.66M
+339.91%
6.62M
+192.58%
9.29M
+263.85%
7.32M
+185.41%
2.42M
+239.36%
2.26M
-2.12%
2.55M
+89.96%
2.56M
+46.93%
Total Non-Current Liabilities
600.00K
-80.18%
668.00K
+85.04%
488.00K
+10.66%
544.00K
+0.37%
3.03M
+366.41%
361.00K
-56.66%
441.00K
-58.36%
542.00K
-57.66%
649.00K
-50.23%
833.00K
-42.15%
1.06M
-25.74%
1.28M
-28.61%
1.30M
-32.89%
1.44M
+34.2%
1.43M
+21.26%
1.79M
-5.13%
1.94M
-7.61%
1.07M
-57.1%
1.18M
-17.7%
Debt - Long-Term
249.00K
+43.93%
279.00K
+39.5%
99.00K
-56.39%
121.00K
-56.47%
173.00K
-45.94%
200.00K
-43.34%
227.00K
-41.19%
278.00K
-33.49%
320.00K
-31.91%
353.00K
-31.85%
386.00K
+9.66%
418.00K
+1.7%
470.00K
+54.1%
518.00K
--
352.00K
--
411.00K
-61.77%
305.00K
-80.54%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
118.00K
+227.78%
141.00K
+252.5%
127.00K
+182.22%
122.00K
+148.98%
36.00K
-32.08%
40.00K
-29.82%
45.00K
-26.23%
49.00K
-24.62%
53.00K
-22.06%
57.00K
--
61.00K
+6000%
65.00K
-76.28%
68.00K
-82.06%
--
-100%
1000.00
-99.91%
274.00K
-27.7%
379.00K
-8.01%
1.07M
+218.4%
1.18M
+73.2%
Total Shareholders' Equity
30.70M
+109.12%
33.04M
+109.27%
34.51M
+91.11%
35.43M
+149.18%
14.68M
-20.64%
15.79M
-10.72%
18.06M
+5.09%
14.22M
-6.16%
18.50M
+16.77%
17.68M
+4.15%
17.18M
-8.78%
15.15M
-22.5%
15.84M
+30.15%
16.98M
+35.32%
18.84M
+32.26%
19.55M
+41.08%
12.17M
-16.65%
12.55M
-5.39%
14.24M
+5.38%
Shareholders' Equity
30.70M
+109.12%
33.04M
+109.27%
34.51M
+91.11%
35.43M
+149.18%
14.68M
-20.64%
15.79M
-10.72%
18.06M
+5.09%
14.22M
-6.16%
18.50M
+16.77%
17.68M
+4.15%
17.18M
-8.78%
15.15M
-22.5%
15.84M
+30.15%
16.98M
+35.32%
18.84M
+32.26%
19.55M
+41.08%
12.17M
-16.65%
12.55M
-5.39%
14.24M
+5.38%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
30.70M
+109.12%
33.04M
+109.27%
34.51M
+91.11%
35.43M
+149.18%
14.68M
-20.64%
15.79M
-10.72%
18.06M
+5.09%
14.22M
-6.16%
18.50M
+16.77%
17.68M
+4.15%
17.18M
-8.78%
15.15M
-22.5%
15.84M
+30.15%
16.98M
+35.32%
18.84M
+32.26%
19.55M
+41.08%
12.17M
-16.65%
12.55M
-5.39%
14.24M
+5.38%
Total Liabilities & Equity
37.58M
-6.19%
39.12M
+2.87%
47.48M
+20.79%
65.95M
+99.72%
40.06M
+12.02%
38.02M
+23.88%
39.31M
+9.62%
33.02M
-6.69%
35.76M
+21.45%
30.70M
-10.03%
35.86M
+2.5%
35.39M
+26.72%
29.45M
+39.87%
34.12M
+54.52%
34.98M
+56.97%
27.93M
+31.19%
21.05M
-12.98%
22.08M
+0.53%
22.29M
-5.93%
Net Debt
-16.95M
+508.11%
-17.58M
+183.99%
-25.63M
+336.32%
-41.39M
+1207.8%
-2.79M
-60.77%
-6.19M
-31.83%
-5.88M
-45.87%
-3.17M
-66.76%
-7.10M
+11.19%
-9.08M
+1.76%
-10.85M
-13.73%
-9.52M
+2.28%
-6.39M
+122.38%
-8.92M
+73.78%
-12.58M
+165.84%
-9.31M
+71.54%
-2.87M
-61.62%
-5.13M
-11.18%
-4.73M
-22.03%
Working Capital
22.77M
+150.09%
23.92M
+114.69%
26.15M
+93.6%
26.68M
+183.19%
9.10M
-33.56%
11.14M
-22.44%
13.51M
-5.5%
9.42M
-23.36%
13.70M
-3.18%
14.36M
-6.64%
14.29M
-18.05%
12.29M
-33.74%
14.15M
+149.99%
15.38M
+135.3%
17.44M
+110.51%
18.55M
+120.4%
5.66M
-41.59%
6.54M
-21.48%
8.29M
+11.55%
