PRESTIGE WEALTH INC (PWM) Stock Balance Sheet
NASDAQ:PWM - KYG7244A1195 - Common Stock
0.505 USD
+0.02 (+4.55%)
0.4946 USD
-0.01 (-2.06%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.20K | 431.30K | 70.00K | 750.00K | 210.00K | |||
| Receivables | 807.30K | 5.74M | 3.39M | 1.60M | 4.69M | |||
| Other Current Assets | 2.88M | 480.30K | 410.00K | 360.00K | 270.00K | |||
| Total Current Assets | 3.70M | 6.65M | 3.86M | 2.70M | 5.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 140.90K | N/A | N/A | N/A | |||
| Investments And Advances | 2.63M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 68.60K | 2.00M | 1.48M | 1.07M | |||
| Total Non-Current Assets | 2.63M | 209.50K | 2.14M | 1.76M | 1.60M | |||
| TOTAL ASSETS | 6.33M | 6.86M | 6.00M | 4.46M | 6.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 220.20K | 265.10K | 20.00K | 30.00K | 150.00K | |||
| Other Current Liabilities | 3.07M | 255.00K | 570.00K | 380.00K | 1.13M | |||
| Total Current Liabilities | 3.29M | 520.10K | 600.00K | 400.00K | 1.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 20.00K | 50.00K | 90.00K | |||
| Other Non-Current Liabilities | 0.00 | 161.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 161.00K | 20.00K | 50.00K | 90.00K | |||
| TOTAL LIABILITIES | 3.29M | 681.10K | 620.00K | 450.00K | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.23M | 3.64M | 4.68M | 3.32M | 4.91M | |||
| Additional Paid In Capital | 6.31M | 2.57M | 740.00K | 670.00K | 450.00K | |||
| Common Shares | 9.00K | 5.70K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -49.00K | -36.80K | -40.00K | 20.00K | 30.00K | |||
| Shares Outstanding | 14.47M | 9.15M | 9.00M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | 0.21 | 0.68 | 0.60 | 0.45 | 0.60 | |||
| Total Shareholders' Equity | 3.04M | 6.18M | 5.38M | 4.01M | 5.40M | |||
| TOTAL LIABILITIES AND EQUITY | 6.33M | 6.86M | 6.00M | 4.46M | 6.77M | |||
| Statistics | ||||||||
| Current Ratio | 1.12 | 12.79 | 6.43 | 6.75 | 4.04 | |||
| Return On Assets (ROA) | -108.68% | -15.09% | 22.50% | 42.83% | 25.55% | |||
| Return On Equity (ROE) | -226.15% | -16.75% | 25.09% | 47.63% | 32.04% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 20.34% | 32.11% | 26.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 20.60% | 39.38% | 27.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 20.60% | 39.38% | 27.98% | |||
All data in USD , ROIC based on taxRate of 0.21