$PMEC Balance Sheet | Understand Stock

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$PMEC

$0.71 -$0.03 (4.18%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.704M -37.89% YoY	$10.15M 32.65% YoY	$9.183M 5.74% YoY	$7.648M -15.68% YoY	$8.685M 105.31% YoY	$9.070M 76.46% YoY	$4.230M -1.17% YoY	$5.140M N/A	$4.280M N/A
Cash & Equivalents	$5.704M -37.89% YoY	$10.15M 32.65% YoY	$9.183M 5.74% YoY	$7.648M -15.68% YoY	$8.685M 105.31% YoY	$9.070M 76.46% YoY	$4.230M -1.17% YoY	$5.140M N/A	$4.280M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Short-Term Assets	$1.804M -41.39% YoY	$1.700M -55.38% YoY	$3.078M 125.57% YoY	$3.810M 225.64% YoY	$1.365M -18.78% YoY	$1.170M -10.69% YoY	$1.680M -32.53% YoY	$1.310M N/A	$2.490M N/A
Inventory	$36.00K -40.98% YoY	$44.00K -20.0% YoY	$61.00K 16.06% YoY	$55.00K -60.71% YoY	$52.56K -41.6% YoY	$140.0K 0.0% YoY	$90.00K -59.09% YoY	$140.0K N/A	$220.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.46M 24.8% YoY	$15.63M -15.28% YoY	$17.99M 20.57% YoY	$18.45M 8.22% YoY	$14.92M -11.43% YoY	$17.05M 39.87% YoY	$16.85M 17.34% YoY	$12.19M N/A	$14.36M N/A
Other Receivables	$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 N/A
Total Short-Term Assets	$30.00M -1.04% YoY	$29.01M -7.42% YoY	$30.32M 21.14% YoY	$31.33M 14.19% YoY	$25.03M 9.52% YoY	$27.44M 46.04% YoY	$22.85M 7.08% YoY	$18.79M N/A	$21.34M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.79M -11.87% YoY	$9.686M -3.93% YoY	$13.38M 4.33% YoY	$10.08M -28.24% YoY	$12.83M 3.35% YoY	$14.05M 13.03% YoY	$12.41M -2.59% YoY	$12.43M N/A	$12.74M N/A
Goodwill	N/A	$391.0K -41.38% YoY	N/A	$667.0K -3.75% YoY	N/A	$693.0K N/A	N/A	N/A	N/A
Intangibles	N/A	$2.000K -90.48% YoY	N/A	$21.00K -77.42% YoY	N/A	$93.00K 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
Other Assets	N/A	N/A	N/A	N/A	$761.6K -26.77% YoY	$550.0K -29.49% YoY	$1.040M 188.89% YoY	$780.0K N/A	$360.0K N/A
Total Long-Term Assets	$12.20M -13.59% YoY	$12.19M -13.99% YoY	$14.11M -1.0% YoY	$14.18M -7.83% YoY	$14.26M -1.42% YoY	$15.38M 6.73% YoY	$14.46M -4.43% YoY	$14.41M N/A	$15.13M N/A
TOTAL ASSETS
Total Short-Term Assets	$30.00M -1.04% YoY	$29.01M -7.42% YoY	$30.32M 21.14% YoY	$31.33M 14.19% YoY	$25.03M 9.52% YoY	$27.44M 46.04% YoY	$22.85M 7.08% YoY	$18.79M N/A	$21.34M N/A
Total Long-Term Assets	$12.20M	$12.19M	$14.11M	$14.18M	$14.26M	$15.38M	$14.46M	$14.41M	$15.13M
Total Assets	$42.19M -5.03% YoY	$41.20M -9.47% YoY	$44.43M 13.1% YoY	$45.51M 6.28% YoY	$39.28M 5.28% YoY	$42.82M 28.98% YoY	$37.31M 2.3% YoY	$33.20M N/A	$36.47M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.88M 18.21% YoY	$10.33M 9.82% YoY	$9.203M 4.09% YoY	$9.406M -13.71% YoY	$8.841M -5.24% YoY	$10.90M 25.43% YoY	$9.330M 12.82% YoY	$8.690M N/A	$8.270M N/A
Accrued Expenses	$1.485M -29.72% YoY	$1.432M -28.0% YoY	$2.113M 30.21% YoY	$1.989M 21.28% YoY	$1.623M 36.37% YoY	$1.640M 124.66% YoY	$1.190M 11.21% YoY	$730.0K N/A	$1.070M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-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 N/A
Long-Term Debt Due	$10.13M 0.19% YoY	$8.481M -24.79% YoY	$10.11M -16.4% YoY	$11.28M -5.87% YoY	$12.09M -25.8% YoY	$11.98M 385.02% YoY	$16.29M 348.76% YoY	$2.470M N/A	$3.630M N/A
Total Short-Term Liabilities	$22.73M 6.12% YoY	$20.87M -8.24% YoY	$21.42M -5.01% YoY	$22.74M -7.25% YoY	$22.55M -16.13% YoY	$24.52M 97.26% YoY	$26.89M 94.86% YoY	$12.43M N/A	$13.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.258M -18.54% YoY	$4.331M -24.08% YoY	$5.227M -17.83% YoY	$5.705M -22.38% YoY	$6.361M 1666.98% YoY	$7.350M -1.34% YoY	$360.0K -95.24% YoY	$7.450M N/A	$7.570M N/A
Other Long-Term Liabilities	$882.0K -40.2% YoY	$683.0K -54.5% YoY	$1.475M 10.48% YoY	$1.501M 7.99% YoY	$1.335M 134.23% YoY	$1.390M 2.21% YoY	$570.0K -37.36% YoY	$1.360M N/A	$910.0K N/A
Total Long-Term Liabilities	$5.140M -23.31% YoY	$4.331M -24.08% YoY	$6.702M -12.92% YoY	$5.705M -34.73% YoY	$7.696M 727.55% YoY	$8.740M -0.79% YoY	$930.0K -89.03% YoY	$8.810M N/A	$8.480M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.73M 6.12% YoY	$20.87M -8.24% YoY	$21.42M -5.01% YoY	$22.74M -7.25% YoY	$22.55M -16.13% YoY	$24.52M 97.26% YoY	$26.89M 94.86% YoY	$12.43M N/A	$13.80M N/A
Total Long-Term Liabilities	$5.140M -23.31% YoY	$4.331M -24.08% YoY	$6.702M -12.92% YoY	$5.705M -34.73% YoY	$7.696M 727.55% YoY	$8.740M -0.79% YoY	$930.0K -89.03% YoY	$8.810M N/A	$8.480M N/A
Total Liabilities	$27.51M -2.92% YoY	$26.52M -12.9% YoY	$28.34M -7.27% YoY	$30.45M -10.55% YoY	$30.56M 7.08% YoY	$34.04M 54.59% YoY	$28.54M 23.55% YoY	$22.02M N/A	$23.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$10.99M 21.46% YoY	N/A	-$9.049M 55.75% YoY	N/A	-$5.810M N/A	N/A	N/A	N/A
Common Stock	N/A	$24.89M 7.65% YoY	N/A	$23.12M 69.43% YoY	N/A	$13.64M 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
Treasury Stock (at cost)	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
Shareholders Equity	$14.68M -8.75% YoY	$14.89M -0.68% YoY	$16.09M 84.5% YoY	$14.99M 70.74% YoY	$8.720M -0.57% YoY	$8.780M -21.4% YoY	$8.770M -34.41% YoY	$11.17M N/A	$13.37M N/A
Total Liabilities & Shareholders Equity	$42.19M -5.03% YoY	$41.20M -9.47% YoY	$44.43M 13.1% YoY	$45.51M 6.28% YoY	$39.28M 5.28% YoY	$42.82M 28.98% YoY	$37.31M 2.3% YoY	$33.20M N/A	$36.47M N/A