Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Performance Shipping (PSHG)
- 2.050
- 0.0000.00%
Trading Jan 23 15:53 ET
25.49MMarket Cap1.54P/E (TTM)
2.086High2.020Low60.68KVolume2.060Open2.050Prev Close124.07KTurnover0.53%Turnover Ratio1.85P/E (Static)12.43MShares2.58052wk High0.08P/B23.37MFloat Cap1.30552wk Low--Dividend TTM11.40MShs Float4190.317Historical High--Div Yield TTM3.23%Range %0.678Historical Low2.044Avg Price1Lot Size
Performance Shipping (PSHG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 205.18%212.17M | 56.75%96.78M | 78.23%108.27M | 4.53%70.31M | 4.53%70.31M | -18.59%69.52M | -11.46%61.74M | -8.24%60.75M | 73.70%67.27M | 73.70%67.27M |
| -Cash and cash equivalents | 205.18%212.17M | 56.75%96.78M | 78.23%108.27M | 4.53%70.31M | 4.53%70.31M | -18.59%69.52M | -11.46%61.74M | -8.24%60.75M | 73.70%67.27M | 73.70%67.27M |
| Receivables | ---- | -12.50%3.57M | ---- | -29.83%5.81M | -29.83%5.81M | ---- | -54.91%4.08M | ---- | -9.11%8.28M | -9.11%8.28M |
| -Accounts receivable | ---- | -12.50%3.57M | ---- | -29.83%5.81M | -29.83%5.81M | ---- | -54.91%4.08M | ---- | -9.11%8.28M | -9.11%8.28M |
| Inventory | ---- | 13.95%686K | ---- | -75.08%549K | -75.08%549K | ---- | -15.21%602K | ---- | -27.46%2.2M | -27.46%2.2M |
| Other current assets | ---- | 34.69%2.19M | ---- | -8.55%1.98M | -8.55%1.98M | ---- | -12.98%1.62M | ---- | -14.26%2.16M | -14.26%2.16M |
| Total current assets | 205.18%212.17M | 42.23%96.78M | 78.23%108.27M | -1.58%78.65M | -1.58%78.65M | -18.59%69.52M | -16.36%68.05M | -8.25%60.75M | 49.48%79.91M | 49.48%79.91M |
| Non current assets | ||||||||||
| Net PPE | 37.07%333.91M | 7.74%258.42M | 3.59%241.14M | 16.19%248.13M | 16.19%248.13M | 2.37%243.6M | -0.70%239.85M | -0.56%232.79M | -9.83%213.55M | -9.83%213.55M |
| -Gross PPE | 37.07%333.91M | -5.08%258.42M | 3.59%241.14M | 19.76%286.94M | 19.76%286.94M | 2.37%243.6M | 2.21%272.24M | -0.56%232.79M | -5.86%239.6M | -5.86%239.6M |
| -Accumulated depreciation | ---- | -23.96%-40.16M | ---- | -48.99%-38.81M | -48.99%-38.81M | ---- | -30.50%-32.39M | ---- | -47.27%-26.05M | -47.27%-26.05M |
| Non current deferred assets | ---- | 23.33%1.92M | ---- | 32.70%2.39M | 32.70%2.39M | ---- | -10.57%1.56M | ---- | 63.75%1.8M | 63.75%1.8M |
| Other non current assets | 6.79%8.23M | 759.90%8.6M | -3.90%9.35M | 22.60%1.23M | 22.60%1.23M | -11.31%7.71M | 0.00%1M | -29.01%9.73M | -34.30%1M | -34.30%1M |
| Total non current assets | 36.15%342.14M | 10.15%267.02M | 3.29%250.49M | 16.36%251.74M | 16.36%251.74M | 1.89%251.31M | -0.76%242.4M | -2.13%242.52M | -9.67%216.35M | -9.67%216.35M |
| Total assets | 72.78%554.31M | 17.18%363.8M | 18.30%358.76M | 11.52%330.39M | 11.52%330.39M | -3.38%320.83M | -4.66%310.45M | -3.42%303.27M | 1.12%296.27M | 1.12%296.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 3.65%3.01M | ---- | -41.97%2.83M | -41.97%2.83M | ---- | 8.27%2.91M | ---- | -0.81%4.88M | -0.81%4.88M |
| -accounts payable | ---- | 18.81%2.79M | ---- | -52.18%2.21M | -52.18%2.21M | ---- | -1.51%2.35M | ---- | 1.09%4.63M | 1.09%4.63M |
| -Due to related parties current | ---- | -60.43%220K | ---- | 151.02%615K | 151.02%615K | ---- | 86.58%556K | ---- | -26.87%245K | -26.87%245K |
| Current accrued expenses | ---- | -2.14%1.7M | ---- | -5.24%2.82M | -5.24%2.82M | ---- | -15.46%1.73M | ---- | 3.01%2.98M | 3.01%2.98M |
| Current provisions | ---- | --775K | ---- | --789K | --789K | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | -0.31%7.46M | ---- | 0.00%7.49M | 0.00%7.49M | ---- | -52.75%7.49M | ---- | -55.45%7.49M | -55.45%7.49M |
| -Current debt | ---- | 0.22%7.45M | ---- | 0.22%7.44M | 0.22%7.44M | ---- | -52.89%7.44M | ---- | -55.65%7.43M | -55.65%7.43M |
| -Current capital lease obligation | ---- | -76.47%12K | ---- | -24.24%50K | -24.24%50K | ---- | -16.39%51K | ---- | -9.59%66K | -9.59%66K |
| Current deferred liabilities | ---- | --868K | ---- | --930K | --930K | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | ---- | 13.93%13.82M | ---- | -3.15%14.86M | -3.15%14.86M | ---- | -46.03%12.13M | ---- | -41.21%15.34M | -41.21%15.34M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | --435K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 356.83%225.3M | -0.02%43.74M | -14.01%45.6M | -15.74%40.02M | -15.74%40.02M | -57.89%49.32M | -57.77%43.75M | -57.06%53.03M | -57.22%47.49M | -57.22%47.49M |
| -Long term debt | 356.83%225.3M | -0.00%43.74M | -14.01%45.6M | -15.68%40.02M | -15.68%40.02M | -57.89%49.32M | -57.75%43.74M | -57.06%53.03M | -57.22%47.46M | -57.22%47.46M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | -87.88%8K | ---- | -63.33%33K | -63.33%33K |
| Derivative product liabilities | ---- | 8.70%25K | ---- | -15.63%27K | -15.63%27K | ---- | -93.48%23K | ---- | --32K | --32K |
| Other non current liabilities | 130.73%12.73M | 1,301.55%7.23M | 39.64%8.49M | 14.95%246K | 14.95%246K | -0.50%5.52M | 185.08%516K | -27.45%6.08M | 37.18%214K | 37.18%214K |
| Total non current liabilities | 334.08%238.03M | 15.09%50.97M | -8.49%54.09M | -15.60%40.29M | -15.60%40.29M | -55.30%54.84M | -57.47%44.29M | -55.18%59.11M | -57.06%47.74M | -57.06%47.74M |
| Total liabilities | 334.08%238.03M | -9.65%50.97M | -8.49%54.09M | -12.57%55.15M | -12.57%55.15M | -55.30%54.84M | -55.44%56.41M | -55.18%59.11M | -54.05%63.08M | -54.05%63.08M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%139K | ---- | 0.72%139K | 0.72%139K | ---- | 6.92%139K | ---- | 142.11%138K | 142.11%138K |
| -common stock | ---- | 0.00%124K | ---- | 0.81%124K | 0.81%124K | ---- | 8.77%124K | ---- | 192.86%123K | 192.86%123K |
| -Preferred stock | ---- | 0.00%15K | ---- | 0.00%15K | 0.00%15K | ---- | -6.25%15K | ---- | 0.00%15K | 0.00%15K |
| Retained earnings | ---- | 20.96%-221.63M | ---- | 13.91%-259.22M | 13.91%-259.22M | ---- | 16.42%-280.42M | ---- | 15.90%-301.12M | 15.90%-301.12M |
| Paid-in capital | ---- | 0.00%534.27M | ---- | 0.03%534.27M | 0.03%534.27M | ---- | -0.02%534.27M | ---- | 3.99%534.11M | 3.99%534.11M |
| Gains losses not affecting retained earnings | ---- | 8.16%53K | ---- | 8.16%53K | 8.16%53K | ---- | -25.76%49K | ---- | -25.76%49K | -25.76%49K |
| Total stockholders'equity | 18.91%316.28M | 23.14%312.83M | 24.78%304.67M | 18.04%275.24M | 18.04%275.24M | 27.05%265.99M | 27.63%254.04M | 34.05%244.16M | 49.76%233.18M | 49.76%233.18M |
| Total equity | 18.91%316.28M | 23.14%312.83M | 24.78%304.67M | 18.04%275.24M | 18.04%275.24M | 27.05%265.99M | 27.63%254.04M | 34.05%244.16M | 49.76%233.18M | 49.76%233.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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