PMEC NASDAQ
Primech Holdings Ltd. Ordinary Shares
1W: -18.2%
1M: +3.3%
3M: -20.4%
YTD: -54.0%
1Y: -72.5%
$0.50
-0.02 (-3.89%)
Weekly Expected Move ±11.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
+3.2% ▲
5Y CAGR: +8.0%
Total Liabilities
$30M
+13.1% ▲
5Y CAGR: +13.9%
Shareholders Equity
$13M
-10.8% ▼
5Y CAGR: -0.0%
Cash & Investments
$9M
-12.1% ▼
5Y CAGR: +5.5%
Total Debt
$19M
+19.9% ▲
5Y CAGR: +20.4%
Net Debt
$10M
+80.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $9M | $8M | $10M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $9M | $8M | $10M | $9M |
| Net Receivables | $11M | $17M | $20M | $17M | $20M |
| Inventory | $144K | $141K | $55K | $44K | $0 |
| Other Current Assets | $3M | $209 | $2M | $0 | $667K |
| Total Current Assets | $19M | $27M | $31M | $29M | $31M |
| Property, Plant & Equip. | $12M | $14M | $13M | $12M | $11M |
| Goodwill & Intangibles | $1M | $786K | $688K | $393K | $402K |
| Long-Term Investments | -$12K | -$12K | $0 | $0 | $0 |
| Other Non-Current Assets | $781K | $553K | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $15M | $14M | $12M | $12M |
| Total Assets | $33M | $43M | $46M | $41M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $9M | $10M | $11M |
| Short-Term Debt | $2M | $12M | $11M | $8M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $317K | -$76 | $0 | $0 | $0 |
| Total Current Liabilities | $12M | $25M | $23M | $21M | $23M |
| Long-Term Debt | $7M | $7M | $6M | $4M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $9M | $8M | $6M | $7M |
| Total Liabilities | $22M | $34M | $30M | $27M | $30M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $22M | $24M | $24M |
| Retained Earnings | -$3M | -$6M | -$9M | -$11M | -$13M |
| Accumulated OCI | $809K | $947K | $923K | $995K | $2M |
| Total Stockholders Equity | $11M | $9M | $15M | $15M | $13M |
| Total Liabilities & Equity | $33M | $43M | $46M | $41M | $43M |
| — Key Metrics — | |||||
| Total Debt | $12M | $22M | $21M | $15M | $19M |
| Net Debt | $7M | $13M | $13M | $5M | $10M |
| Total Investments | -$12K | -$12K | $0 | $0 | $0 |