$PLSH Balance Sheet | Understand Stock

Understand Stock

$PLSH

$0.04 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$PLSH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.2K -88.27% YoY	$115.9K -89.6% YoY	$79.92K -93.06% YoY	$468.6K -81.97% YoY	$998.3K -65.61% YoY	$1.114M -70.76% YoY	$1.152M -68.4% YoY	$2.599M -57.64% YoY	$2.903M 14619.47% YoY	$3.811M 15060.14% YoY	$3.646M 6075.22% YoY	$6.136M N/A	$19.72K N/A	$25.14K 36.59% YoY	$59.05K N/A
Cash & Equivalents	$107.6K 46.99% YoY	$100.9K 1351.91% YoY	$1.495K -95.94% YoY	$8.190K -77.58% YoY	$73.23K 30.77% YoY	$6.951K -64.85% YoY	$36.79K 153.73% YoY	$36.53K -72.05% YoY	$56.00K 183.98% YoY	$19.77K -76.57% YoY	$14.50K -75.44% YoY	$130.7K N/A	$19.72K N/A	$84.38K 358.46% YoY	$59.05K N/A
Short-Term Investments	$9.500K -98.97% YoY	$14.93K -98.65% YoY	$78.42K -92.97% YoY	$460.4K -82.03% YoY	$925.1K -67.5% YoY	$1.107M -70.79% YoY	$1.116M -69.29% YoY	$2.562M -57.33% YoY	$2.847M N/A	$3.791M N/A	$3.632M N/A	$6.005M N/A	N/A	N/A	N/A
Other Short-Term Assets	$192.1K 144.6% YoY	$263.0K 132.54% YoY	$292.6K 48.19% YoY	$149.3K -53.37% YoY	$78.55K -66.38% YoY	$113.1K -59.36% YoY	$197.4K 1.97% YoY	$320.2K 213.96% YoY	$233.6K 2112.22% YoY	$278.3K 1723.92% YoY	$193.6K -71.55% YoY	$102.0K N/A	$10.56K N/A	$15.26K N/A	$680.6K N/A
Inventory	$4.063M -0.79% YoY	$4.014M -9.78% YoY	$4.692M 6.34% YoY	$4.358M -2.74% YoY	$4.095M -5.31% YoY	$4.449M 4.33% YoY	$4.412M 1.56% YoY	$4.480M 4.85% YoY	$4.325M 40280.86% YoY	$4.264M -49.29% YoY	$4.344M 4135.94% YoY	$4.273M N/A	$10.71K N/A	$8.410M 528.62% YoY	$102.6K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$270.9K -1.43% YoY	$264.0K 28.06% YoY	$308.8K 39.15% YoY	$272.1K 23.93% YoY	$274.8K 68.97% YoY	$206.1K -15.69% YoY	$221.9K -56.92% YoY	$219.6K -24.19% YoY	$162.6K N/A	$244.5K N/A	$515.1K 134.17% YoY	$289.6K N/A	N/A	$0.00 -100.0% YoY	$220.0K N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.643M -21.92% YoY	$4.656M -27.04% YoY	$5.873M -9.42% YoY	$5.748M -29.21% YoY	$5.947M -26.8% YoY	$6.382M -29.85% YoY	$6.484M -29.52% YoY	$8.119M -28.15% YoY	$8.124M 19718.71% YoY	$9.098M 17701.52% YoY	$9.200M 766.08% YoY	$11.30M N/A	$40.99K N/A	$51.11K -97.9% YoY	$1.062M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.070M -16.5% YoY	$6.448M -16.0% YoY	$6.874M -13.7% YoY	$6.855M -16.48% YoY	$7.269M -39.69% YoY	$7.676M -13.17% YoY	$7.965M -37.03% YoY	$8.208M -15.48% YoY	$12.05M 70499.0% YoY	$8.840M 43749.12% YoY	$12.65M 54304.09% YoY	$9.711M N/A	$17.07K N/A	$20.16K -95.78% YoY	$23.25K N/A
Goodwill	$3.014M 37.72% YoY	$3.014M 37.72% YoY	$3.014M 37.72% YoY	$2.189M 0.0% YoY	$2.189M N/A	$2.189M 0.0% YoY	$2.189M N/A	$2.189M N/A	N/A	$2.189M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.014M N/A	$3.014M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.35K N/A	$30.70K N/A	N/A	$61.40K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$2.021M N/A
Total Long-Term Assets	$12.77M 1.27% YoY	$13.33M 1.68% YoY	$12.86M -4.75% YoY	$12.11M -12.57% YoY	$12.61M -11.73% YoY	$13.11M -10.75% YoY	$13.50M -9.48% YoY	$13.85M 12.25% YoY	$14.29M 83591.33% YoY	$14.69M 72743.72% YoY	$14.91M 629.42% YoY	$12.34M N/A	$17.07K N/A	$20.16K -99.64% YoY	$2.045M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.643M -21.92% YoY	$4.656M -27.04% YoY	$5.873M -9.42% YoY	$5.748M -29.21% YoY	$5.947M -26.8% YoY	$6.382M -29.85% YoY	$6.484M -29.52% YoY	$8.119M -28.15% YoY	$8.124M 19718.71% YoY	$9.098M 17701.52% YoY	$9.200M 766.08% YoY	$11.30M N/A	$40.99K N/A	$51.11K -97.9% YoY	$1.062M N/A
Total Long-Term Assets	$12.77M	$13.33M	$12.86M	$12.11M	$12.61M	$13.11M	$13.50M	$13.85M	$14.29M	$14.69M	$14.91M	$12.34M	$17.07K	$20.16K	$2.045M
Total Assets	$17.41M -6.17% YoY	$17.98M -7.73% YoY	$18.73M -6.26% YoY	$17.85M -18.72% YoY	$18.56M -17.19% YoY	$19.49M -18.06% YoY	$19.98M -17.13% YoY	$21.97M -7.07% YoY	$22.41M 38497.66% YoY	$23.78M 33271.2% YoY	$24.11M 676.14% YoY	$23.64M N/A	$58.06K N/A	$71.27K -99.11% YoY	$3.107M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.178M 68.88% YoY	$4.630M 73.65% YoY	$4.303M 86.59% YoY	$3.678M 43.35% YoY	$3.066M 42.53% YoY	$2.666M 58.15% YoY	$2.306M 56.4% YoY	$2.565M 16.83% YoY	$2.151M 13.49% YoY	$1.686M -33.47% YoY	$1.475M -34.72% YoY	$2.196M N/A	$1.895M N/A	$2.534M 75.68% YoY	$2.259M N/A
Accrued Expenses	$3.055M 38.36% YoY	$2.914M 39.4% YoY	$2.444M 23.81% YoY	$592.8K -68.08% YoY	$2.208M 26.86% YoY	$2.090M 28.7% YoY	$1.974M -60.23% YoY	$1.857M 746.23% YoY	$1.741M 93.21% YoY	$1.624M 72.49% YoY	$4.963M 509.51% YoY	$219.5K N/A	$900.9K N/A	$941.6K 295.6% YoY	$814.2K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.16M 14.53% YoY	$11.90M 15.38% YoY	$11.79M 23.64% YoY	$11.04M 27.8% YoY	$10.62M 38.49% YoY	$10.32M 52.6% YoY	$9.535M 50.98% YoY	$8.642M 40.3% YoY	$7.666M 5556.43% YoY	$6.761M 5752.64% YoY	$6.315M 7994.41% YoY	$6.159M N/A	$135.5K N/A	$115.5K N/A	$78.02K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.3K N/A	$826.6K N/A	$738.8K N/A
Total Short-Term Liabilities	$20.39M 28.33% YoY	$19.45M 29.02% YoY	$18.54M 34.17% YoY	$17.05M 30.49% YoY	$15.89M 37.49% YoY	$15.07M 49.68% YoY	$13.81M 8.33% YoY	$13.06M 52.36% YoY	$11.56M 238.71% YoY	$10.07M 105.33% YoY	$12.75M 170.63% YoY	$8.575M N/A	$3.412M N/A	$4.905M 28.79% YoY	$4.712M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$205.2K N/A	$205.2K N/A	$205.2K N/A
Other Long-Term Liabilities	$3.573M 0.0% YoY	$3.573M 0.0% YoY	$3.573M 1.18% YoY	$3.573M 2.68% YoY	$3.573M -46.45% YoY	$3.573M 9.5% YoY	$3.531M 16.06% YoY	$3.480M 14.36% YoY	$6.672M N/A	$3.263M N/A	$3.043M 3435.08% YoY	$3.043M N/A	N/A	$0.00 N/A	$86.07K N/A
Total Long-Term Liabilities	$3.573M 0.0% YoY	$3.573M 0.0% YoY	$3.573M 1.18% YoY	$3.573M 2.68% YoY	$3.573M -46.45% YoY	$3.573M 9.5% YoY	$3.531M 16.06% YoY	$3.480M 14.36% YoY	$6.672M 3151.75% YoY	$3.263M 1490.4% YoY	$3.043M 944.72% YoY	$3.043M N/A	$205.2K N/A	$205.2K -36.07% YoY	$291.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.39M 28.33% YoY	$19.45M 29.02% YoY	$18.54M 34.17% YoY	$17.05M 30.49% YoY	$15.89M 37.49% YoY	$15.07M 49.68% YoY	$13.81M 8.33% YoY	$13.06M 52.36% YoY	$11.56M 238.71% YoY	$10.07M 105.33% YoY	$12.75M 170.63% YoY	$8.575M N/A	$3.412M N/A	$4.905M 28.79% YoY	$4.712M N/A
Total Long-Term Liabilities	$3.573M 0.0% YoY	$3.573M 0.0% YoY	$3.573M 1.18% YoY	$3.573M 2.68% YoY	$3.573M -46.45% YoY	$3.573M 9.5% YoY	$3.531M 16.06% YoY	$3.480M 14.36% YoY	$6.672M 3151.75% YoY	$3.263M 1490.4% YoY	$3.043M 944.72% YoY	$3.043M N/A	$205.2K N/A	$205.2K -36.07% YoY	$291.2K N/A
Total Liabilities	$27.04M 20.92% YoY	$26.27M 21.45% YoY	$24.82M 21.5% YoY	$23.42M 18.81% YoY	$22.36M 22.65% YoY	$21.63M 29.69% YoY	$20.42M 29.31% YoY	$19.71M 69.68% YoY	$18.23M 1039.93% YoY	$16.68M 439.54% YoY	$15.80M 429.12% YoY	$11.62M N/A	$1.599M N/A	$3.092M -25.13% YoY	$2.985M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.37M 27.69% YoY	-$33.92M 30.98% YoY	-$31.70M 30.99% YoY	-$29.60M 37.67% YoY	-$27.70M N/A	-$25.90M 54.49% YoY	-$24.20M N/A	-$21.50M N/A	N/A	-$16.77M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.832K 18.12% YoY	$1.765K 17.9% YoY	$1.765K 17.98% YoY	$1.765K 17.9% YoY	$1.551K N/A	$1.497K 6.4% YoY	$1.496K N/A	$1.497K N/A	N/A	$1.407K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.623M 153.17% YoY	-$8.291M 286.63% YoY	-$6.083M 1282.74% YoY	-$5.567M -346.98% YoY	-$3.801M -190.91% YoY	-$2.145M -130.19% YoY	-$439.9K -105.29% YoY	$2.254M -80.37% YoY	$4.181M -40.94% YoY	$7.102M 5.87% YoY	$8.319M 6733.37% YoY	$11.49M N/A	$7.079M N/A	$6.708M 51.6% YoY	$121.7K N/A
Total Liabilities & Shareholders Equity	$17.41M -6.17% YoY	$17.98M -7.73% YoY	$18.73M -6.26% YoY	$17.85M -18.72% YoY	$18.56M -17.19% YoY	$19.49M -18.06% YoY	$19.98M -17.13% YoY	$21.97M -7.07% YoY	$22.41M 38497.66% YoY	$23.78M 33271.2% YoY	$24.11M 676.14% YoY	$23.64M N/A	$58.06K N/A	$71.27K -99.11% YoY	$3.107M N/A