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Premium Global Income Split Corp (PGIC)

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  • 6.460
  • +0.030+0.47%
15min DelayMarket Closed Jan 15 16:00 ET
22.04MMarket Cap-31.06P/E (TTM)

Premium Global Income Split Corp (PGIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
2,775.50%7.35M
-80.02%89.7K
-80.02%89.7K
-62.51%255.63K
156.80%449.06K
156.80%449.06K
199.51%681.78K
-17.99%174.87K
-17.99%174.87K
115.35%227.63K
-Cash and cash equivalents
2,775.50%7.35M
-80.02%89.7K
-80.02%89.7K
-62.51%255.63K
156.80%449.06K
156.80%449.06K
199.51%681.78K
-17.99%174.87K
-17.99%174.87K
115.35%227.63K
-Available for sale securities
-59.65%4.09M
----
----
--10.15M
----
----
----
-28.38%195.59M
----
----
-Short term investments
----
----
----
----
----
----
----
204.94%186M
----
----
Long term equity investment
----
----
----
----
----
----
----
-4.26%276.71M
----
----
Derivative assets
----
--0
--0
-42.40%12.47K
--91.12K
--91.12K
--21.65K
--0
--0
--0
Receivables
2,097.93%260.94K
452.80%76K
452.80%76K
-0.50%11.87K
-18.43%13.75K
-18.43%13.75K
-9.10%11.93K
-13.90%16.85K
-13.90%16.85K
-54.22%13.13K
-Accounts receivable
----
----
----
----
----
----
----
-68.74%15.88M
----
----
-Due from related parties
----
----
----
----
----
----
----
--2.52M
----
----
Prepaid assets
--147.71K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
0.00%3.52M
----
----
-Goodwill
----
----
----
----
----
----
----
0.00%3.52M
----
----
Total assets
451.82%57.55M
78.66%17.88M
78.66%17.88M
4.59%10.43M
-2.67%10.01M
-2.67%10.01M
-4.76%9.97M
-18.52%10.28M
-18.52%10.28M
-20.46%10.47M
Liabilities
Current accrued expenses
----
----
----
----
----
----
----
-24.39%2.71M
----
----
Derivative product liabilities
--390.35K
----
----
----
----
----
--0
-67.56%22.67K
-67.56%22.67K
-30.05%45.78K
Payables
----
----
----
325.78%2.3M
----
----
211.22%540.46K
-50.38%21.72M
----
-83.99%173.66K
-Accounts payable
----
----
----
----
----
----
----
-16.65%7.78M
----
----
-Other payable
----
----
----
325.78%2.3M
----
----
211.22%540.46K
-46.10%13.94M
----
-83.99%173.66K
Preferred securities outside stock equity
689.43%35.26M
19.37%10.29M
19.37%10.29M
-48.21%4.47M
-5.45%8.62M
-5.45%8.62M
-5.45%8.62M
-1.67%9.12M
-1.67%9.12M
-1.67%9.12M
Other liabilities
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
0.00%100
Total liabilities
422.82%35.76M
18.95%10.36M
18.95%10.36M
-25.76%6.84M
-5.67%8.71M
-5.67%8.71M
-1.90%9.21M
-2.17%9.23M
-2.17%9.23M
-10.40%9.39M
Shareholders'equity
Share capital
----
----
----
----
----
----
----
0.00%25K
----
----
-common stock
----
----
----
----
----
----
----
0.00%25K
----
----
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Additional paid-in capital
----
----
----
----
----
----
----
0.91%999.05M
----
----
Retained earnings
----
----
----
----
----
----
----
-77.90%15.13M
----
----
Less: treasury stock
----
----
----
----
----
----
----
2.12%124M
----
----
Total stockholders'equity
507.08%21.79M
478.04%7.52M
478.04%7.52M
374.12%3.59M
23.63%1.3M
23.63%1.3M
-29.71%756.92K
-66.95%1.05M
-66.95%1.05M
-59.81%1.08M
Noncontrolling interests
----
----
----
----
----
----
----
680.47%10.19M
----
----
Total equity
507.08%21.79M
478.04%7.52M
478.04%7.52M
374.12%3.59M
23.63%1.3M
23.63%1.3M
-29.71%756.92K
-66.95%1.05M
-66.95%1.05M
-59.81%1.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 2,775.50%7.35M-80.02%89.7K-80.02%89.7K-62.51%255.63K156.80%449.06K156.80%449.06K199.51%681.78K-17.99%174.87K-17.99%174.87K115.35%227.63K
-Cash and cash equivalents 2,775.50%7.35M-80.02%89.7K-80.02%89.7K-62.51%255.63K156.80%449.06K156.80%449.06K199.51%681.78K-17.99%174.87K-17.99%174.87K115.35%227.63K
-Available for sale securities -59.65%4.09M----------10.15M-------------28.38%195.59M--------
-Short term investments ----------------------------204.94%186M--------
Long term equity investment -----------------------------4.26%276.71M--------
Derivative assets ------0--0-42.40%12.47K--91.12K--91.12K--21.65K--0--0--0
Receivables 2,097.93%260.94K452.80%76K452.80%76K-0.50%11.87K-18.43%13.75K-18.43%13.75K-9.10%11.93K-13.90%16.85K-13.90%16.85K-54.22%13.13K
-Accounts receivable -----------------------------68.74%15.88M--------
-Due from related parties ------------------------------2.52M--------
Prepaid assets --147.71K------------------------------------
Goodwill and other intangible assets ----------------------------0.00%3.52M--------
-Goodwill ----------------------------0.00%3.52M--------
Total assets 451.82%57.55M78.66%17.88M78.66%17.88M4.59%10.43M-2.67%10.01M-2.67%10.01M-4.76%9.97M-18.52%10.28M-18.52%10.28M-20.46%10.47M
Liabilities
Current accrued expenses -----------------------------24.39%2.71M--------
Derivative product liabilities --390.35K----------------------0-67.56%22.67K-67.56%22.67K-30.05%45.78K
Payables ------------325.78%2.3M--------211.22%540.46K-50.38%21.72M-----83.99%173.66K
-Accounts payable -----------------------------16.65%7.78M--------
-Other payable ------------325.78%2.3M--------211.22%540.46K-46.10%13.94M-----83.99%173.66K
Preferred securities outside stock equity 689.43%35.26M19.37%10.29M19.37%10.29M-48.21%4.47M-5.45%8.62M-5.45%8.62M-5.45%8.62M-1.67%9.12M-1.67%9.12M-1.67%9.12M
Other liabilities 0.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%1000.00%100
Total liabilities 422.82%35.76M18.95%10.36M18.95%10.36M-25.76%6.84M-5.67%8.71M-5.67%8.71M-1.90%9.21M-2.17%9.23M-2.17%9.23M-10.40%9.39M
Shareholders'equity
Share capital ----------------------------0.00%25K--------
-common stock ----------------------------0.00%25K--------
-Preferred stock ------------------------------0--------
Additional paid-in capital ----------------------------0.91%999.05M--------
Retained earnings -----------------------------77.90%15.13M--------
Less: treasury stock ----------------------------2.12%124M--------
Total stockholders'equity 507.08%21.79M478.04%7.52M478.04%7.52M374.12%3.59M23.63%1.3M23.63%1.3M-29.71%756.92K-66.95%1.05M-66.95%1.05M-59.81%1.08M
Noncontrolling interests ----------------------------680.47%10.19M--------
Total equity 507.08%21.79M478.04%7.52M478.04%7.52M374.12%3.59M23.63%1.3M23.63%1.3M-29.71%756.92K-66.95%1.05M-66.95%1.05M-59.81%1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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