$PSHG Balance Sheet | Understand Stock

$PSHG

$1.64 -$0.01 (0.61%) Close

$PSHG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable, net (Note 3)
Deferred voyage expenses (Note 2)
Deferred voyage expenses (Note 2 (n))
Inventories
EU allowances (Note 3)
Prepaid expenses and other assets
Restricted cash (Note 6)
Vessels held for sale (Note 4)
Current assets from discontinued operations (Note 2 (y))
Total current assets

FIXED ASSETS:
Vessels (Note 5)
Accumulated depreciation (Note 5)
Advances for vessel acquisitions and other vessels' costs (Note 5)
Advances for vessels under construction and other vessels' costs (Note 5)
Vessels, net (Note 6)
Property and equipment, net
Vessels, net, of discontinued operations (Note 3)
Total fixed assets

NON-CURRENT ASSETS:
Restricted cash, non-current (Note 7)
Right of use asset under operating leases
Compensating cash balance
Restricted cash, non-current (Note7)
Prepaid charter revenue (Note 6)
Deferred charges, net
Other non-current assets
Prepaid charter revenue
Total non-current assets

Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt, net of unamortized deferred fin. costs (Note 7)
Related party financing, current
Current portion of long-term debt, net of unamortized deferred financing costs (Note 7)
Accounts payable, trade and other
Due to related parties (Note 5)
Due to related parties (Note 4)
Accrued liabilities (Note 7)
Deferred revenue
Deferred revenue (Note 3)
Lease liabilities, current
Current liabilities from discontinued operations (Note 2 (y))
EU allowances liability
EU allowances liability (Note 3)
Total current liabilities

Long-term debt, net of unamortized deferred financing costs (Note 7)
Amount drawn under the loan agreement
Related party financing, non-current (Note 4)
Deferred revenue, non-current
LONG-TERM LIABILITIES:
Long-term debt, net of unamortized deferred financing costs (Note 7)
Bonds, net of unamortized discounts and deferred financing costs (Note 7)
Other liabilities, non-current
Long-term lease liabilities
Commitments and contingencies (Note 8)
Long-term liabilities from discontinued operations (Note 3)
Fair value of warrants' liability (Note 9)
Total long-term liabilities

STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 25,000,000 shares authorized, 50,726 and 50,726 Series B, and 1,423,912 and 1,423,912 Series C issued and outstanding as at December 31, 2025 and 2024, respectively (Note 9)
Common stock, $0.01 par value; 500,000,000 shares authorized; 12,432,158 and 12,432,158 issued and outstanding as at December 31, 2025 and 2024, respectively (Note 9)
Additional paid-in capital (Note 9)
Other comprehensive income
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

Comments