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Pacific Smiles Group Ltd (PSQ)

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jan 23 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Smiles Group Ltd (PSQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.32%21.42M
21.32%21.42M
-4.94%17.66M
-4.94%17.66M
57.33%18.57M
57.33%18.57M
7.84%11.81M
7.84%11.81M
-28.35%10.95M
-28.35%10.95M
-Cash and cash equivalents
21.32%21.42M
21.32%21.42M
-4.94%17.66M
-4.94%17.66M
57.33%18.57M
57.33%18.57M
7.84%11.81M
7.84%11.81M
-28.35%10.95M
-28.35%10.95M
Receivables
-17.83%3.83M
-17.83%3.83M
58.04%4.66M
58.04%4.66M
-15.30%2.95M
-15.30%2.95M
92.90%3.48M
92.90%3.48M
-57.69%1.8M
-57.69%1.8M
-Accounts receivable
-32.27%2.79M
-32.27%2.79M
56.46%4.12M
56.46%4.12M
-11.95%2.63M
-11.95%2.63M
115.67%2.99M
115.67%2.99M
144.27%1.39M
144.27%1.39M
-Other receivables
72.53%1.19M
72.53%1.19M
37.60%688K
37.60%688K
-27.64%500K
-27.64%500K
-22.79%691K
-22.79%691K
-76.87%895K
-76.87%895K
-Recievables adjustments allowances
-0.68%-148K
-0.68%-148K
20.11%-147K
20.11%-147K
8.00%-184K
8.00%-184K
58.07%-200K
58.07%-200K
-171.02%-477K
-171.02%-477K
Inventory
1.02%7.79M
1.02%7.79M
24.44%7.72M
24.44%7.72M
6.99%6.2M
6.99%6.2M
0.68%5.8M
0.68%5.8M
42.09%5.76M
42.09%5.76M
Prepaid assets
87.96%2.09M
87.96%2.09M
-28.56%1.11M
-28.56%1.11M
99.49%1.56M
99.49%1.56M
17.09%781K
17.09%781K
111.75%667K
111.75%667K
Current deferred assets
----
----
----
----
----
----
--2.38M
--2.38M
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
-96.67%21K
-96.67%21K
Other current assets
304.69%259K
304.69%259K
-18.99%64K
-18.99%64K
-46.26%79K
-46.26%79K
13.08%147K
13.08%147K
-11.56%130K
-11.56%130K
Total current assets
13.42%35.39M
13.42%35.39M
6.30%31.2M
6.30%31.2M
20.39%29.36M
20.39%29.36M
26.19%24.38M
26.19%24.38M
-21.71%19.32M
-21.71%19.32M
Non current assets
Net PPE
-14.17%97.48M
-14.17%97.48M
-14.92%113.58M
-14.92%113.58M
-4.58%133.49M
-4.58%133.49M
15.90%139.89M
15.90%139.89M
17.18%120.7M
17.18%120.7M
-Gross PPE
2.74%277.06M
2.74%277.06M
2.10%269.67M
2.10%269.67M
7.64%264.12M
7.64%264.12M
18.04%245.37M
18.04%245.37M
23.36%207.87M
23.36%207.87M
-Accumulated depreciation
-15.04%-179.58M
-15.04%-179.58M
-19.49%-156.1M
-19.49%-156.1M
-23.84%-130.63M
-23.84%-130.63M
-21.01%-105.48M
-21.01%-105.48M
-33.10%-87.17M
-33.10%-87.17M
Non current accounts receivable
-56.58%132K
-56.58%132K
-41.09%304K
-41.09%304K
8.18%516K
8.18%516K
1,544.83%477K
1,544.83%477K
-87.22%29K
-87.22%29K
Goodwill and other intangible assets
-9.28%11.72M
-9.28%11.72M
-11.42%12.91M
-11.42%12.91M
8.29%14.58M
8.29%14.58M
32.71%13.46M
32.71%13.46M
-4.36%10.15M
-4.36%10.15M
-Goodwill
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
0.00%9.62M
-3.97%9.62M
-3.97%9.62M
-Other intangible assets
-36.40%2.09M
-36.40%2.09M
-33.60%3.29M
-33.60%3.29M
29.06%4.96M
29.06%4.96M
635.63%3.84M
635.63%3.84M
-11.07%522K
-11.07%522K
Non current deferred assets
34.55%18.81M
34.55%18.81M
37.45%13.98M
37.45%13.98M
-16.92%10.17M
-16.92%10.17M
10.51%12.24M
10.51%12.24M
21.71%11.08M
21.71%11.08M
Total non current assets
-8.98%128.14M
-8.98%128.14M
-11.32%140.77M
-11.32%140.77M
-4.41%158.75M
-4.41%158.75M
16.99%166.07M
16.99%166.07M
15.46%141.95M
15.46%141.95M
Total assets
-4.91%163.53M
-4.91%163.53M
-8.57%171.98M
-8.57%171.98M
-1.23%188.11M
-1.23%188.11M
18.10%190.45M
18.10%190.45M
9.24%161.27M
9.24%161.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.48%14.83M
1.48%14.83M
6.28%14.61M
6.28%14.61M
6.88%13.75M
6.88%13.75M
19.63%12.87M
19.63%12.87M
7.98%10.75M
7.98%10.75M
-Current capital lease obligation
1.48%14.83M
1.48%14.83M
6.28%14.61M
6.28%14.61M
6.88%13.75M
6.88%13.75M
19.63%12.87M
19.63%12.87M
7.98%10.75M
7.98%10.75M
Payables
21.60%22.7M
21.60%22.7M
-3.14%18.67M
-3.14%18.67M
13.81%19.28M
13.81%19.28M
-9.42%16.94M
-9.42%16.94M
15.65%18.7M
15.65%18.7M
-accounts payable
21.60%22.7M
21.60%22.7M
-3.14%18.67M
-3.14%18.67M
13.81%19.28M
13.81%19.28M
-9.42%16.94M
-9.42%16.94M
15.65%18.7M
15.65%18.7M
Pension and other retirement benefit plans
0.65%4.83M
0.65%4.83M
0.44%4.79M
0.44%4.79M
-5.69%4.77M
-5.69%4.77M
10.67%5.06M
10.67%5.06M
5.03%4.57M
5.03%4.57M
Current deferred liabilities
-45.22%2.39M
-45.22%2.39M
202.29%4.36M
202.29%4.36M
--1.44M
--1.44M
----
----
76.66%2.92M
76.66%2.92M
Current liabilities
5.44%44.75M
5.44%44.75M
8.15%42.44M
8.15%42.44M
12.56%39.24M
12.56%39.24M
-5.64%34.86M
-5.64%34.86M
14.54%36.95M
14.54%36.95M
Non current liabilities
Long term debt and capital lease obligation
-16.23%50.87M
-16.23%50.87M
-23.38%60.72M
-23.38%60.72M
-14.80%79.25M
-14.80%79.25M
55.99%93.01M
55.99%93.01M
-20.75%59.63M
-20.75%59.63M
-Long term debt
----
----
----
----
-51.35%9M
-51.35%9M
1,750.00%18.5M
1,750.00%18.5M
-95.45%1M
-95.45%1M
-Long term capital lease obligation
-16.23%50.87M
-16.23%50.87M
-13.56%60.72M
-13.56%60.72M
-5.72%70.25M
-5.72%70.25M
27.10%74.51M
27.10%74.51M
10.11%58.63M
10.11%58.63M
Long term provisions
3.35%7.5M
3.35%7.5M
-2.73%7.26M
-2.73%7.26M
183.65%7.46M
183.65%7.46M
8.23%2.63M
8.23%2.63M
9.61%2.43M
9.61%2.43M
Employee benefits
-9.15%914K
-9.15%914K
12.53%1.01M
12.53%1.01M
-12.95%894K
-12.95%894K
-5.35%1.03M
-5.35%1.03M
6.79%1.09M
6.79%1.09M
Total non current liabilities
-14.07%59.28M
-14.07%59.28M
-21.25%68.98M
-21.25%68.98M
-9.38%87.6M
-9.38%87.6M
53.10%96.67M
53.10%96.67M
-19.54%63.14M
-19.54%63.14M
Total liabilities
-6.64%104.03M
-6.64%104.03M
-12.16%111.42M
-12.16%111.42M
-3.56%126.84M
-3.56%126.84M
31.41%131.53M
31.41%131.53M
-9.61%100.09M
-9.61%100.09M
Shareholders'equity
Share capital
7.77%56.15M
7.77%56.15M
0.00%52.1M
0.00%52.1M
0.36%52.1M
0.36%52.1M
0.00%51.92M
0.00%51.92M
41.20%51.92M
41.20%51.92M
-common stock
7.77%56.15M
7.77%56.15M
0.00%52.1M
0.00%52.1M
0.36%52.1M
0.36%52.1M
0.00%51.92M
0.00%51.92M
41.20%51.92M
41.20%51.92M
Retained earnings
95.91%3.35M
95.91%3.35M
127.02%1.71M
127.02%1.71M
24.12%-6.33M
24.12%-6.33M
-118.92%-8.34M
-118.92%-8.34M
0.00%-3.81M
0.00%-3.81M
Gains losses not affecting retained earnings
----
----
-56.47%6.74M
-56.47%6.74M
0.95%15.49M
0.95%15.49M
17.37%15.35M
17.37%15.35M
232.36%13.08M
232.36%13.08M
Total stockholders'equity
-1.74%59.5M
-1.74%59.5M
-1.16%60.56M
-1.16%60.56M
3.98%61.27M
3.98%61.27M
-3.69%58.92M
-3.69%58.92M
65.84%61.18M
65.84%61.18M
Total equity
-1.74%59.5M
-1.74%59.5M
-1.16%60.56M
-1.16%60.56M
3.98%61.27M
3.98%61.27M
-3.69%58.92M
-3.69%58.92M
65.84%61.18M
65.84%61.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.32%21.42M21.32%21.42M-4.94%17.66M-4.94%17.66M57.33%18.57M57.33%18.57M7.84%11.81M7.84%11.81M-28.35%10.95M-28.35%10.95M
-Cash and cash equivalents 21.32%21.42M21.32%21.42M-4.94%17.66M-4.94%17.66M57.33%18.57M57.33%18.57M7.84%11.81M7.84%11.81M-28.35%10.95M-28.35%10.95M
Receivables -17.83%3.83M-17.83%3.83M58.04%4.66M58.04%4.66M-15.30%2.95M-15.30%2.95M92.90%3.48M92.90%3.48M-57.69%1.8M-57.69%1.8M
-Accounts receivable -32.27%2.79M-32.27%2.79M56.46%4.12M56.46%4.12M-11.95%2.63M-11.95%2.63M115.67%2.99M115.67%2.99M144.27%1.39M144.27%1.39M
-Other receivables 72.53%1.19M72.53%1.19M37.60%688K37.60%688K-27.64%500K-27.64%500K-22.79%691K-22.79%691K-76.87%895K-76.87%895K
-Recievables adjustments allowances -0.68%-148K-0.68%-148K20.11%-147K20.11%-147K8.00%-184K8.00%-184K58.07%-200K58.07%-200K-171.02%-477K-171.02%-477K
Inventory 1.02%7.79M1.02%7.79M24.44%7.72M24.44%7.72M6.99%6.2M6.99%6.2M0.68%5.8M0.68%5.8M42.09%5.76M42.09%5.76M
Prepaid assets 87.96%2.09M87.96%2.09M-28.56%1.11M-28.56%1.11M99.49%1.56M99.49%1.56M17.09%781K17.09%781K111.75%667K111.75%667K
Current deferred assets --------------------------2.38M--2.38M--------
Holding assets for sale ---------------------------------96.67%21K-96.67%21K
Other current assets 304.69%259K304.69%259K-18.99%64K-18.99%64K-46.26%79K-46.26%79K13.08%147K13.08%147K-11.56%130K-11.56%130K
Total current assets 13.42%35.39M13.42%35.39M6.30%31.2M6.30%31.2M20.39%29.36M20.39%29.36M26.19%24.38M26.19%24.38M-21.71%19.32M-21.71%19.32M
Non current assets
Net PPE -14.17%97.48M-14.17%97.48M-14.92%113.58M-14.92%113.58M-4.58%133.49M-4.58%133.49M15.90%139.89M15.90%139.89M17.18%120.7M17.18%120.7M
-Gross PPE 2.74%277.06M2.74%277.06M2.10%269.67M2.10%269.67M7.64%264.12M7.64%264.12M18.04%245.37M18.04%245.37M23.36%207.87M23.36%207.87M
-Accumulated depreciation -15.04%-179.58M-15.04%-179.58M-19.49%-156.1M-19.49%-156.1M-23.84%-130.63M-23.84%-130.63M-21.01%-105.48M-21.01%-105.48M-33.10%-87.17M-33.10%-87.17M
Non current accounts receivable -56.58%132K-56.58%132K-41.09%304K-41.09%304K8.18%516K8.18%516K1,544.83%477K1,544.83%477K-87.22%29K-87.22%29K
Goodwill and other intangible assets -9.28%11.72M-9.28%11.72M-11.42%12.91M-11.42%12.91M8.29%14.58M8.29%14.58M32.71%13.46M32.71%13.46M-4.36%10.15M-4.36%10.15M
-Goodwill 0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M0.00%9.62M-3.97%9.62M-3.97%9.62M
-Other intangible assets -36.40%2.09M-36.40%2.09M-33.60%3.29M-33.60%3.29M29.06%4.96M29.06%4.96M635.63%3.84M635.63%3.84M-11.07%522K-11.07%522K
Non current deferred assets 34.55%18.81M34.55%18.81M37.45%13.98M37.45%13.98M-16.92%10.17M-16.92%10.17M10.51%12.24M10.51%12.24M21.71%11.08M21.71%11.08M
Total non current assets -8.98%128.14M-8.98%128.14M-11.32%140.77M-11.32%140.77M-4.41%158.75M-4.41%158.75M16.99%166.07M16.99%166.07M15.46%141.95M15.46%141.95M
Total assets -4.91%163.53M-4.91%163.53M-8.57%171.98M-8.57%171.98M-1.23%188.11M-1.23%188.11M18.10%190.45M18.10%190.45M9.24%161.27M9.24%161.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.48%14.83M1.48%14.83M6.28%14.61M6.28%14.61M6.88%13.75M6.88%13.75M19.63%12.87M19.63%12.87M7.98%10.75M7.98%10.75M
-Current capital lease obligation 1.48%14.83M1.48%14.83M6.28%14.61M6.28%14.61M6.88%13.75M6.88%13.75M19.63%12.87M19.63%12.87M7.98%10.75M7.98%10.75M
Payables 21.60%22.7M21.60%22.7M-3.14%18.67M-3.14%18.67M13.81%19.28M13.81%19.28M-9.42%16.94M-9.42%16.94M15.65%18.7M15.65%18.7M
-accounts payable 21.60%22.7M21.60%22.7M-3.14%18.67M-3.14%18.67M13.81%19.28M13.81%19.28M-9.42%16.94M-9.42%16.94M15.65%18.7M15.65%18.7M
Pension and other retirement benefit plans 0.65%4.83M0.65%4.83M0.44%4.79M0.44%4.79M-5.69%4.77M-5.69%4.77M10.67%5.06M10.67%5.06M5.03%4.57M5.03%4.57M
Current deferred liabilities -45.22%2.39M-45.22%2.39M202.29%4.36M202.29%4.36M--1.44M--1.44M--------76.66%2.92M76.66%2.92M
Current liabilities 5.44%44.75M5.44%44.75M8.15%42.44M8.15%42.44M12.56%39.24M12.56%39.24M-5.64%34.86M-5.64%34.86M14.54%36.95M14.54%36.95M
Non current liabilities
Long term debt and capital lease obligation -16.23%50.87M-16.23%50.87M-23.38%60.72M-23.38%60.72M-14.80%79.25M-14.80%79.25M55.99%93.01M55.99%93.01M-20.75%59.63M-20.75%59.63M
-Long term debt -----------------51.35%9M-51.35%9M1,750.00%18.5M1,750.00%18.5M-95.45%1M-95.45%1M
-Long term capital lease obligation -16.23%50.87M-16.23%50.87M-13.56%60.72M-13.56%60.72M-5.72%70.25M-5.72%70.25M27.10%74.51M27.10%74.51M10.11%58.63M10.11%58.63M
Long term provisions 3.35%7.5M3.35%7.5M-2.73%7.26M-2.73%7.26M183.65%7.46M183.65%7.46M8.23%2.63M8.23%2.63M9.61%2.43M9.61%2.43M
Employee benefits -9.15%914K-9.15%914K12.53%1.01M12.53%1.01M-12.95%894K-12.95%894K-5.35%1.03M-5.35%1.03M6.79%1.09M6.79%1.09M
Total non current liabilities -14.07%59.28M-14.07%59.28M-21.25%68.98M-21.25%68.98M-9.38%87.6M-9.38%87.6M53.10%96.67M53.10%96.67M-19.54%63.14M-19.54%63.14M
Total liabilities -6.64%104.03M-6.64%104.03M-12.16%111.42M-12.16%111.42M-3.56%126.84M-3.56%126.84M31.41%131.53M31.41%131.53M-9.61%100.09M-9.61%100.09M
Shareholders'equity
Share capital 7.77%56.15M7.77%56.15M0.00%52.1M0.00%52.1M0.36%52.1M0.36%52.1M0.00%51.92M0.00%51.92M41.20%51.92M41.20%51.92M
-common stock 7.77%56.15M7.77%56.15M0.00%52.1M0.00%52.1M0.36%52.1M0.36%52.1M0.00%51.92M0.00%51.92M41.20%51.92M41.20%51.92M
Retained earnings 95.91%3.35M95.91%3.35M127.02%1.71M127.02%1.71M24.12%-6.33M24.12%-6.33M-118.92%-8.34M-118.92%-8.34M0.00%-3.81M0.00%-3.81M
Gains losses not affecting retained earnings ---------56.47%6.74M-56.47%6.74M0.95%15.49M0.95%15.49M17.37%15.35M17.37%15.35M232.36%13.08M232.36%13.08M
Total stockholders'equity -1.74%59.5M-1.74%59.5M-1.16%60.56M-1.16%60.56M3.98%61.27M3.98%61.27M-3.69%58.92M-3.69%58.92M65.84%61.18M65.84%61.18M
Total equity -1.74%59.5M-1.74%59.5M-1.16%60.56M-1.16%60.56M3.98%61.27M3.98%61.27M-3.69%58.92M-3.69%58.92M65.84%61.18M65.84%61.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +8.52%
Sample Name
Sample Code
 +4.03%
Sample Name
Sample Code
 +4.01%
4
JD-SW
09618
+2.29%
5
BABA-W
09988
+2.23%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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