$PZG Balance Sheet | Understand Stock

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$PZG

$1.30 -$0.01 (0.76%)

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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	$12.70M 493.66% YoY	$3.537M 3.86% YoY	$4.166M -2.98% YoY	$1.351M -75.09% YoY	$2.140M -69.49% YoY	$3.405M -60.28% YoY	$4.294M 325.14% YoY	$5.423M 561.35% YoY	$7.012M 1087.51% YoY	$8.573M 553.74% YoY	$1.010M -20.56% YoY	$820.0K -66.99% YoY	$590.5K -86.71% YoY	$1.311M -9.0% YoY	$1.271M -65.25% YoY	$2.484M -20.2% YoY	$4.442M -3.58% YoY	$1.441M -58.8% YoY	$3.659M -18.53% YoY
Cash & Equivalents	$12.70M 493.66% YoY	$3.537M 3.86% YoY	$4.166M -2.98% YoY	$1.351M -75.09% YoY	$2.140M -69.49% YoY	$3.405M -60.28% YoY	$4.294M 323.41% YoY	$5.423M 557.4% YoY	$7.012M 1087.52% YoY	$8.573M 553.74% YoY	$1.014M -20.24% YoY	$824.9K -66.79% YoY	$590.5K -86.71% YoY	$1.311M -9.0% YoY	$1.271M -65.25% YoY	$2.484M -20.2% YoY	$4.442M -3.58% YoY	$1.441M -58.8% YoY	$3.659M -18.53% YoY
Short-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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$525.2K -25.41% YoY	$616.0K -20.99% YoY	$959.8K -8.89% YoY	$1.356M 2.78% YoY	$704.1K -9.23% YoY	$779.6K -3.93% YoY	$1.054M -29.3% YoY	$1.320M -10.22% YoY	$775.7K 31.3% YoY	$811.5K 19.72% YoY	$1.490M 68.73% YoY	$1.470M 14.76% YoY	$590.7K -0.38% YoY	$677.8K 0.92% YoY	$883.1K 5.81% YoY	$1.281M 11.15% YoY	$593.0K 3161.58% YoY	$671.6K 21.76% YoY	$834.6K 15.6% YoY
Inventory	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
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	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
Other Receivables	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
Total Short-Term Assets	$13.23M 365.13% YoY	$4.153M -0.77% YoY	$5.126M -4.15% YoY	$2.707M -59.85% YoY	$2.844M -63.49% YoY	$4.185M -55.4% YoY	$5.347M 113.73% YoY	$6.743M 193.52% YoY	$7.788M 559.31% YoY	$9.384M 371.78% YoY	$2.502M 16.13% YoY	$2.297M -38.99% YoY	$1.181M -76.54% YoY	$1.989M -5.85% YoY	$2.154M -52.05% YoY	$3.765M -11.73% YoY	$5.035M -1.37% YoY	$2.113M -47.83% YoY	$4.494M -13.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.319K -8.98% YoY	$10.22K -2.48% YoY	$11.12K 13.48% YoY	$12.03K 273.42% YoY	$10.24K 187.67% YoY	$10.48K 168.87% YoY	$9.800K 131.3% YoY	$3.221K -29.66% YoY	$3.559K -29.66% YoY	$3.896K -29.68% YoY	$4.237K -29.7% YoY	$4.579K -99.99% YoY	$5.060K -27.2% YoY	$5.540K -99.99% YoY	$6.027K -99.99% YoY	$51.75M 868324.06% YoY	$6.951K -99.99% YoY	$49.25M 683359.48% YoY	$49.25M 4.03% 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	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
Other Assets	$508.8K -6.85% YoY	$508.8K -6.85% YoY	$537.8K -1.54% YoY	$546.2K 0.0% YoY	$546.2K 0.0% YoY	$546.2K 0.0% YoY	$546.2K -0.69% YoY	$546.2K -0.69% YoY	$546.2K 9.35% YoY	$546.2K 9.35% YoY	$550.0K 10.38% YoY	$550.0K 10.38% YoY	$499.5K 0.24% YoY	$499.5K -0.25% YoY	$498.3K -0.49% YoY	$498.3K -6.64% YoY	$498.3K 7.63% YoY	$500.7K 8.17% YoY	$500.7K -20.9% YoY
Total Long-Term Assets	$49.71M -0.14% YoY	$49.71M 0.06% YoY	$49.69M 0.12% YoY	$49.70M 0.15% YoY	$49.78M -4.48% YoY	$49.68M -4.58% YoY	$49.63M -4.58% YoY	$49.62M -4.6% YoY	$52.11M -0.42% YoY	$52.06M -0.42% YoY	$52.01M -0.46% YoY	$52.01M -0.46% YoY	$52.33M 5.13% YoY	$52.28M 5.08% YoY	$52.25M 5.02% YoY	$52.25M 5.05% YoY	$49.77M 4.12% YoY	$49.75M 4.07% YoY	$49.75M 3.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.23M 365.13% YoY	$4.153M -0.77% YoY	$5.126M -4.15% YoY	$2.707M -59.85% YoY	$2.844M -63.49% YoY	$4.185M -55.4% YoY	$5.347M 113.73% YoY	$6.743M 193.52% YoY	$7.788M 559.31% YoY	$9.384M 371.78% YoY	$2.502M 16.13% YoY	$2.297M -38.99% YoY	$1.181M -76.54% YoY	$1.989M -5.85% YoY	$2.154M -52.05% YoY	$3.765M -11.73% YoY	$5.035M -1.37% YoY	$2.113M -47.83% YoY	$4.494M -13.81% YoY
Total Long-Term Assets	$49.71M	$49.71M	$49.69M	$49.70M	$49.78M	$49.68M	$49.63M	$49.62M	$52.11M	$52.06M	$52.01M	$52.01M	$52.33M	$52.28M	$52.25M	$52.25M	$49.77M	$49.75M	$49.75M
Total Assets	$62.93M 19.6% YoY	$53.86M 0.0% YoY	$54.81M -0.29% YoY	$52.40M -7.02% YoY	$52.62M -12.15% YoY	$53.86M -12.34% YoY	$54.97M 0.85% YoY	$56.36M 3.78% YoY	$59.90M 11.94% YoY	$61.44M 13.22% YoY	$54.51M 0.2% YoY	$54.31M -3.05% YoY	$53.51M -2.37% YoY	$54.27M 4.63% YoY	$54.40M 0.29% YoY	$56.01M 3.72% YoY	$54.81M 3.59% YoY	$51.86M 0.02% YoY	$54.24M 1.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$623.8K 15.22% YoY	$697.8K 100.46% YoY	$522.0K 34.09% YoY	$540.0K -4.22% YoY	$541.4K -44.9% YoY	$348.1K -79.4% YoY	$389.3K -79.29% YoY	$563.8K -40.02% YoY	$982.5K 49.47% YoY	$1.690M 261.83% YoY	$1.880M 281.78% YoY	$940.0K 47.28% YoY	$657.3K 64.19% YoY	$467.1K -46.84% YoY	$492.4K -29.43% YoY	$638.3K -0.11% YoY	$400.4K -13.15% YoY	$878.6K 48.91% YoY	$697.7K 37.25% YoY
Accrued 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.620M N/A	$1.580M N/A	$1.035M N/A	$1.005M 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	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	$4.170M -1.58% YoY	$4.270M N/A	$4.267M N/A	$4.252M N/A	$4.237M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.889M 639.22% YoY	$4.125M 781.26% YoY	$3.870M 659.88% YoY	$660.0K -3.49% YoY	$661.4K -81.33% YoY	$468.1K -88.99% YoY	$509.2K -95.02% YoY	$683.8K -92.69% YoY	$3.543M -60.98% YoY	$4.251M -27.27% YoY	$10.23M 111.0% YoY	$9.350M 1133.08% YoY	$9.079M 1206.07% YoY	$5.844M 399.99% YoY	$4.849M 378.36% YoY	$758.3K -20.1% YoY	$695.1K 29.69% YoY	$1.169M 87.33% YoY	$1.014M 69.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.18M 31.01% YoY	$18.74M 22.06% YoY	$16.90M 13.4% YoY	$15.71M 4.04% YoY	$15.41M 6.6% YoY	$15.35M 8.63% YoY	$14.91M N/A	$15.10M N/A	$14.45M N/A	$14.13M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.222M 1.45% YoY	$4.207M 0.58% YoY	$4.192M -12.58% YoY	$4.177M -18.38% YoY
Other Long-Term Liabilities	$2.255M 0.64% YoY	$2.228M 0.14% YoY	$2.201M -0.37% YoY	$2.174M 1.09% YoY	$2.240M 5.76% YoY	$2.225M 9.18% YoY	$2.209M 12.69% YoY	$2.150M 14.38% YoY	$2.118M 32.38% YoY	$2.038M -54.91% YoY	$1.960M -55.82% YoY	$1.880M -56.83% YoY	$1.600M -3.59% YoY	$4.518M 178.99% YoY	$4.437M 180.88% YoY	$4.355M 182.88% YoY	$1.660M 393.7% YoY	$1.620M 342.35% YoY	$1.580M 231.88% YoY
Total Long-Term Liabilities	$22.73M 26.85% YoY	$21.26M 19.09% YoY	$19.40M 11.55% YoY	$18.17M 3.72% YoY	$17.92M 6.59% YoY	$17.85M 8.78% YoY	$17.39M 691.46% YoY	$17.52M 727.92% YoY	$16.81M 795.3% YoY	$16.41M 242.11% YoY	$2.197M -53.4% YoY	$2.116M -75.32% YoY	$1.878M -67.99% YoY	$4.796M -17.47% YoY	$4.714M -18.1% YoY	$8.577M 50.45% YoY	$5.866M 29.83% YoY	$5.811M 12.6% YoY	$5.756M 2.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.889M 639.22% YoY	$4.125M 781.26% YoY	$3.870M 659.88% YoY	$660.0K -3.49% YoY	$661.4K -81.33% YoY	$468.1K -88.99% YoY	$509.2K -95.02% YoY	$683.8K -92.69% YoY	$3.543M -60.98% YoY	$4.251M -27.27% YoY	$10.23M 111.0% YoY	$9.350M 1133.08% YoY	$9.079M 1206.07% YoY	$5.844M 399.99% YoY	$4.849M 378.36% YoY	$758.3K -20.1% YoY	$695.1K 29.69% YoY	$1.169M 87.33% YoY	$1.014M 69.13% YoY
Total Long-Term Liabilities	$22.73M 26.85% YoY	$21.26M 19.09% YoY	$19.40M 11.55% YoY	$18.17M 3.72% YoY	$17.92M 6.59% YoY	$17.85M 8.78% YoY	$17.39M 691.46% YoY	$17.52M 727.92% YoY	$16.81M 795.3% YoY	$16.41M 242.11% YoY	$2.197M -53.4% YoY	$2.116M -75.32% YoY	$1.878M -67.99% YoY	$4.796M -17.47% YoY	$4.714M -18.1% YoY	$8.577M 50.45% YoY	$5.866M 29.83% YoY	$5.811M 12.6% YoY	$5.756M 2.92% YoY
Total Liabilities	$27.62M 48.65% YoY	$25.38M 38.57% YoY	$23.27M 30.0% YoY	$18.83M 3.45% YoY	$18.58M -8.71% YoY	$18.32M -11.34% YoY	$17.90M 43.99% YoY	$18.21M 58.78% YoY	$20.35M 85.76% YoY	$20.66M 94.15% YoY	$12.43M 29.96% YoY	$11.47M 19.28% YoY	$10.96M 66.98% YoY	$10.64M 52.43% YoY	$9.564M 41.27% YoY	$9.613M 44.55% YoY	$6.561M 29.81% YoY	$6.980M 20.66% YoY	$6.770M 9.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.1M 18.6% YoY	-$100.2M 16.51% YoY	-$95.75M 14.06% YoY	-$91.43M 10.99% YoY	-$88.60M 11.05% YoY	-$85.98M 10.27% YoY	-$83.95M 9.89% YoY	-$82.38M 10.84% YoY	-$79.78M 9.61% YoY	-$77.97M 9.6% YoY	-$76.40M 9.59% YoY	-$74.32M 9.5% YoY	-$72.79M 10.3% YoY	-$71.14M N/A	-$69.71M N/A	-$67.87M 13.05% YoY	-$66.00M 12.64% YoY	N/A	N/A
Common Stock	$140.4M 14.48% YoY	$128.7M 5.87% YoY	$127.3M 5.18% YoY	$125.0M 3.7% YoY	$122.6M 2.78% YoY	$121.5M 2.33% YoY	$121.0M 2.15% YoY	$120.5M 2.88% YoY	$119.3M 3.45% YoY	$118.8M 3.47% YoY	$118.5M 3.43% YoY	$117.2M 2.53% YoY	$115.3M 0.96% YoY	$114.8M N/A	$114.5M N/A	$114.3M 6.41% YoY	$114.2M 7.33% YoY	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	$35.31M 3.74% YoY	$28.48M -19.88% YoY	$31.55M -14.92% YoY	$33.57M -12.02% YoY	$34.04M -13.92% YoY	$35.55M -12.85% YoY	$37.08M -11.9% YoY	$38.16M -10.93% YoY	$39.54M -7.07% YoY	$40.78M -6.51% YoY	$42.08M -6.15% YoY	$42.84M -7.67% YoY	$42.55M -11.8% YoY	$43.63M -2.8% YoY	$44.84M -5.55% YoY	$46.40M -2.01% YoY	$48.25M 0.82% YoY	$44.88M -2.57% YoY	$47.47M 1.02% YoY
Total Liabilities & Shareholders Equity	$62.93M 19.6% YoY	$53.86M 0.0% YoY	$54.81M -0.29% YoY	$52.40M -7.02% YoY	$52.62M -12.15% YoY	$53.86M -12.34% YoY	$54.97M 0.85% YoY	$56.36M 3.78% YoY	$59.90M 11.94% YoY	$61.44M 13.22% YoY	$54.51M 0.2% YoY	$54.31M -3.05% YoY	$53.51M -2.37% YoY	$54.27M 4.63% YoY	$54.40M 0.29% YoY	$56.01M 3.72% YoY	$54.81M 3.59% YoY	$51.86M 0.02% YoY	$54.24M 1.99% YoY