$PRSI Balance Sheet | Understand Stock

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$PRSI

$5.23 -$0.77 (12.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.988M 92.97% YoY	$3.553M 9.53% YoY	$4.488M -11.06% YoY	$4.597M 23.58% YoY	$3.103M -20.13% YoY	$3.244M -18.76% YoY	$5.046M 14.16% YoY	$3.720M 40.17% YoY	$3.885M 179.7% YoY	$3.993M 159.62% YoY	$4.420M 50.44% YoY	$2.654M -17.14% YoY	$1.389M -17.66% YoY	$1.538M 434.03% YoY	$2.938M 64.87% YoY	$3.203M 38.66% YoY	$1.687M -48.85% YoY	$288.0K -76.2% YoY	$1.782M -31.44% YoY
Cash & Equivalents	$5.849M 94.71% YoY	$3.408M 9.72% YoY	$4.337M -10.37% YoY	$4.470M 27.31% YoY	$3.004M -15.9% YoY	$3.106M -15.32% YoY	$4.839M 16.63% YoY	$3.511M 52.98% YoY	$3.572M 261.17% YoY	$3.668M 196.76% YoY	$4.149M 56.98% YoY	$2.295M -13.79% YoY	$989.0K -41.38% YoY	$1.236M 329.17% YoY	$2.643M 48.32% YoY	$2.662M 15.24% YoY	$1.687M -48.85% YoY	$288.0K -76.2% YoY	$1.782M -31.44% YoY
Short-Term Investments	$139.0K 40.4% YoY	$145.0K 5.07% YoY	$151.0K -27.05% YoY	$127.0K -39.23% YoY	$99.00K -68.37% YoY	$138.0K -57.54% YoY	$207.0K -23.62% YoY	$209.0K -41.78% YoY	$313.0K -21.75% YoY	$325.0K 7.62% YoY	$271.0K -8.14% YoY	$359.0K -33.64% YoY	$400.0K N/A	$302.0K N/A	$295.0K N/A	$541.0K -84.7% YoY	N/A	N/A	N/A
Other Short-Term 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	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	$42.00K 55.56% YoY	N/A	N/A	N/A	$27.00K 0.0% YoY	N/A	N/A	N/A	$27.00K 0.0% YoY	N/A	N/A	N/A	$27.00K -27.03% YoY	N/A	N/A	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	N/A	N/A	N/A	N/A
Receivables	$282.0K -29.5% YoY	$162.0K -49.53% YoY	$414.0K -31.68% YoY	$397.0K -23.51% YoY	$400.0K -12.85% YoY	$321.0K -28.19% YoY	$606.0K 34.67% YoY	$519.0K 23.57% YoY	$459.0K 35.8% YoY	$447.0K 37.96% YoY	$450.0K 79.28% YoY	$420.0K 11.41% YoY	$338.0K -7.65% YoY	$324.0K 48.62% YoY	$251.0K 16.74% YoY	$377.0K 94.33% YoY	$366.0K 200.0% YoY	$218.0K 445.0% YoY	$215.0K 225.76% YoY
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	$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	$0.00 N/A
Total Short-Term Assets	$6.131M 80.11% YoY	$3.570M 4.17% YoY	$4.751M -12.75% YoY	$4.867M 20.77% YoY	$3.404M -15.55% YoY	$3.427M -16.72% YoY	$5.445M 18.37% YoY	$4.030M 48.16% YoY	$4.031M 203.77% YoY	$4.115M 163.78% YoY	$4.600M 58.95% YoY	$2.720M -10.5% YoY	$1.327M -35.36% YoY	$1.560M 208.3% YoY	$2.894M 44.92% YoY	$3.039M 21.37% YoY	$2.053M -39.97% YoY	$506.0K -59.52% YoY	$1.997M -25.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.87M -1.37% YoY	$33.43M -1.39% YoY	$33.88M -1.59% YoY	$33.78M -3.66% YoY	$33.32M -3.44% YoY	$33.90M -2.14% YoY	$34.43M 0.32% YoY	$35.07M 1.99% YoY	$34.51M 3.3% YoY	$34.64M 6.09% YoY	$34.32M 6.47% YoY	$34.38M 10.09% YoY	$33.41M 5.67% YoY	$32.65M 2.89% YoY	$32.24M 3.23% YoY	$31.23M -0.9% YoY	$31.61M 0.57% YoY	$31.73M -0.15% YoY	$31.23M -2.69% YoY
Goodwill	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	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A
Long-Term Investments	$139.0K 40.4% YoY	$145.0K 5.07% YoY	$151.0K -27.05% YoY	$127.0K -39.23% YoY	$99.00K -68.37% YoY	$138.0K -57.54% YoY	$207.0K -23.33% YoY	$209.0K -41.94% YoY	$313.0K -21.75% YoY	$325.0K 7.62% YoY	$270.0K -8.47% YoY	$360.0K -33.46% YoY	$400.0K -71.67% YoY	$302.0K -79.07% YoY	$295.0K -88.22% YoY	$541.0K -84.79% YoY	$1.412M -13.0% YoY	$1.443M -15.56% YoY	$2.505M 51.63% YoY
Other Assets	$5.955M -14.59% YoY	$5.314M 438.4% YoY	$5.794M 182.77% YoY	$7.252M 473.73% YoY	$6.972M 325.9% YoY	$987.0K 23.38% YoY	$2.049M -28.11% YoY	$1.264M -56.56% YoY	$1.637M -85.92% YoY	$800.0K -93.7% YoY	$2.850M -79.91% YoY	$2.910M -79.42% YoY	$11.63M -25.73% YoY	$12.70M -19.36% YoY	$14.19M -10.73% YoY	$14.14M -0.98% YoY	$15.66M 6.13% YoY	$15.74M 10.27% YoY	$15.89M -4.3% YoY
Total Long-Term Assets	$40.48M -3.53% YoY	$40.04M 10.55% YoY	$40.42M 8.1% YoY	$42.05M 12.53% YoY	$41.96M 11.53% YoY	$36.22M -1.42% YoY	$37.39M -2.04% YoY	$37.37M -2.63% YoY	$37.62M -21.35% YoY	$36.74M -22.56% YoY	$38.17M -19.18% YoY	$38.38M -17.92% YoY	$47.84M -4.7% YoY	$47.45M -5.03% YoY	$47.23M -6.01% YoY	$46.76M -6.57% YoY	$50.19M 3.1% YoY	$49.96M 2.47% YoY	$50.25M -1.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.131M 80.11% YoY	$3.570M 4.17% YoY	$4.751M -12.75% YoY	$4.867M 20.77% YoY	$3.404M -15.55% YoY	$3.427M -16.72% YoY	$5.445M 18.37% YoY	$4.030M 48.16% YoY	$4.031M 203.77% YoY	$4.115M 163.78% YoY	$4.600M 58.95% YoY	$2.720M -10.5% YoY	$1.327M -35.36% YoY	$1.560M 208.3% YoY	$2.894M 44.92% YoY	$3.039M 21.37% YoY	$2.053M -39.97% YoY	$506.0K -59.52% YoY	$1.997M -25.07% YoY
Total Long-Term Assets	$40.48M	$40.04M	$40.42M	$42.05M	$41.96M	$36.22M	$37.39M	$37.37M	$37.62M	$36.74M	$38.17M	$38.38M	$47.84M	$47.45M	$47.23M	$46.76M	$50.19M	$49.96M	$50.25M
Total Assets	$46.61M 2.75% YoY	$43.61M 10.0% YoY	$45.17M 5.45% YoY	$46.92M 13.33% YoY	$45.37M 8.91% YoY	$39.65M -2.96% YoY	$42.84M 0.16% YoY	$41.40M 0.73% YoY	$41.66M -15.27% YoY	$40.86M -16.63% YoY	$42.77M -14.67% YoY	$41.10M -17.47% YoY	$49.16M -5.9% YoY	$49.01M -2.9% YoY	$50.13M -4.07% YoY	$49.80M -5.24% YoY	$52.25M 0.27% YoY	$50.47M 0.92% YoY	$52.25M -2.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.09M 29.39% YoY	$30.79M 1.32% YoY	$30.17M 70.91% YoY	$29.43M 10.04% YoY	$25.57M 81.07% YoY	$30.39M 126.02% YoY	$17.65M 24.57% YoY	$26.75M 41.08% YoY	$14.12M 19.96% YoY	$13.45M 65.18% YoY	$14.17M 48.64% YoY	$18.96M 286.31% YoY	$11.77M 34.84% YoY	$8.140M -0.77% YoY	$9.533M 22.47% YoY	$4.908M -54.65% YoY	$8.731M 45.08% YoY	$8.203M 51.32% YoY	$7.784M 50.74% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$10.62M 111.03% YoY	N/A	$6.501M 49.14% YoY	$4.821M 46.53% YoY	$5.030M 26.96% YoY	N/A	$4.359M 21.35% YoY	$3.290M 9.85% YoY	$3.962M -6.22% YoY	N/A	$3.592M 2.83% YoY	$2.995M -18.59% YoY	$4.225M -1.52% YoY
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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.19M N/A	$11.33M N/A	$0.00 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	$0.00 -100.0% YoY	$77.00K -69.08% YoY	$130.0K -65.61% YoY	N/A	$119.0K -8.46% YoY	$249.0K -4.96% YoY	$378.0K -2.83% YoY
Total Short-Term Liabilities	$33.09M 29.39% YoY	$30.79M 1.32% YoY	$30.17M -0.36% YoY	$29.43M 10.04% YoY	$25.57M 8.3% YoY	$30.39M 43.05% YoY	$30.28M 43.77% YoY	$26.75M 41.08% YoY	$23.61M 37.41% YoY	$21.24M 37.61% YoY	$21.06M 42.9% YoY	$18.96M 286.31% YoY	$17.18M -36.76% YoY	$15.44M -33.77% YoY	$14.74M 180.3% YoY	$4.908M 32.61% YoY	$27.17M 175.42% YoY	$23.31M 141.91% YoY	$5.258M -48.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$142.0M 0.37% YoY	$141.8M 8.94% YoY	$141.7M 9.48% YoY	$141.6M 9.21% YoY	$141.4M 9.91% YoY	$130.2M 2.2% YoY	$129.4M 2.0% YoY	$129.7M 3.1% YoY	$128.7M 3.11% YoY	$127.4M 1.63% YoY	$126.9M 0.86% YoY	$125.8M -0.7% YoY	$124.8M 10.5% YoY	$125.3M 10.61% YoY	$125.8M 1.45% YoY	$126.7M 2.94% YoY	$112.9M -11.76% YoY	$113.3M -8.75% YoY	$124.0M 0.06% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0K -92.42% YoY	$569.0K N/A	$654.0K N/A	$1.224M N/A
Total Long-Term Liabilities	$142.0M 0.37% YoY	$141.8M 8.94% YoY	$141.7M 9.48% YoY	$141.6M 9.21% YoY	$141.4M 9.91% YoY	$130.2M 2.2% YoY	$129.4M 2.0% YoY	$129.7M 3.1% YoY	$128.7M 3.11% YoY	$127.4M 1.63% YoY	$126.9M 0.86% YoY	$125.8M -0.8% YoY	$124.8M 9.95% YoY	$125.3M 9.98% YoY	$125.8M 0.46% YoY	$126.8M 1.63% YoY	$113.5M -11.31% YoY	$114.0M -8.22% YoY	$125.3M 1.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.09M 29.39% YoY	$30.79M 1.32% YoY	$30.17M -0.36% YoY	$29.43M 10.04% YoY	$25.57M 8.3% YoY	$30.39M 43.05% YoY	$30.28M 43.77% YoY	$26.75M 41.08% YoY	$23.61M 37.41% YoY	$21.24M 37.61% YoY	$21.06M 42.9% YoY	$18.96M 286.31% YoY	$17.18M -36.76% YoY	$15.44M -33.77% YoY	$14.74M 180.3% YoY	$4.908M 32.61% YoY	$27.17M 175.42% YoY	$23.31M 141.91% YoY	$5.258M -48.24% YoY
Total Long-Term Liabilities	$142.0M 0.37% YoY	$141.8M 8.94% YoY	$141.7M 9.48% YoY	$141.6M 9.21% YoY	$141.4M 9.91% YoY	$130.2M 2.2% YoY	$129.4M 2.0% YoY	$129.7M 3.1% YoY	$128.7M 3.11% YoY	$127.4M 1.63% YoY	$126.9M 0.86% YoY	$125.8M -0.8% YoY	$124.8M 9.95% YoY	$125.3M 9.98% YoY	$125.8M 0.46% YoY	$126.8M 1.63% YoY	$113.5M -11.31% YoY	$114.0M -8.22% YoY	$125.3M 1.05% YoY
Total Liabilities	$175.0M 4.82% YoY	$172.6M 7.5% YoY	$171.9M 7.61% YoY	$171.0M 9.35% YoY	$167.0M 9.66% YoY	$160.6M 8.04% YoY	$159.7M 7.94% YoY	$156.4M 8.07% YoY	$152.3M 7.26% YoY	$148.6M 5.58% YoY	$148.0M 5.26% YoY	$144.7M 3.21% YoY	$142.0M 0.93% YoY	$140.8M 2.55% YoY	$140.6M 1.79% YoY	$140.2M 3.55% YoY	$140.7M 3.86% YoY	$137.3M 7.7% YoY	$138.1M 7.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$130.5M 5.49% YoY	-$131.1M 6.57% YoY	-$128.8M 8.26% YoY	-$126.2M 7.78% YoY	-$123.7M 9.76% YoY	-$123.0M 11.98% YoY	-$119.0M 10.89% YoY	-$117.1M 10.76% YoY	-$112.7M 18.77% YoY	-$109.9M 17.05% YoY	-$107.3M 15.94% YoY	-$105.7M 14.27% YoY	-$94.91M N/A	-$93.85M N/A	-$92.53M N/A	-$92.52M 8.9% YoY	N/A	N/A	N/A
Common Stock	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M 0.0% YoY	$2.092M N/A	$2.092M N/A	$2.092M N/A	$2.092M 0.0% YoY	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	-$128.4M 5.59% YoY	-$129.0M 6.68% YoY	-$126.7M 8.4% YoY	-$124.1M 7.92% YoY	-$121.6M 9.94% YoY	-$120.9M 12.21% YoY	-$116.9M 11.11% YoY	-$115.0M 10.98% YoY	-$110.6M 19.19% YoY	-$107.8M 17.44% YoY	-$105.2M 16.31% YoY	-$103.6M 14.6% YoY	-$92.82M 4.96% YoY	-$91.76M 5.71% YoY	-$90.44M 5.36% YoY	-$90.43M 9.13% YoY	-$88.43M 6.1% YoY	-$86.80M 12.07% YoY	-$85.84M 15.27% YoY
Total Liabilities & Shareholders Equity	$46.61M 2.75% YoY	$43.61M 10.0% YoY	$45.17M 5.45% YoY	$46.92M 13.33% YoY	$45.37M 8.91% YoY	$39.65M -2.96% YoY	$42.84M 0.16% YoY	$41.40M 0.73% YoY	$41.66M -15.27% YoY	$40.86M -16.63% YoY	$42.77M -14.67% YoY	$41.10M -17.47% YoY	$49.16M -5.9% YoY	$49.01M -2.9% YoY	$50.13M -4.07% YoY	$49.80M -5.24% YoY	$52.25M 0.27% YoY	$50.47M 0.92% YoY	$52.25M -2.45% YoY