Primech Holdings Ltd financial data

Symbol
PMEC on Nasdaq
Location
Singapore, Singapore
Latest financial report
20-F - Q1 2025 - 24 Jul 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,417,987 shares 8.1%
Common Stock, Shares, Outstanding 38,417,987 shares 8.1%
Common Stock, Value, Issued $23,961,000 USD 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,145,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $15,633,000 USD -15%
Inventory, Net $44,000 USD -20%
Assets, Current $29,007,000 USD -7.4%
Deferred Income Tax Assets, Net $12,000 USD
Property, Plant and Equipment, Net $9,686,000 USD -3.9%
Operating Lease, Right-of-Use Asset $2,114,000 USD -38%
Intangible Assets, Net (Excluding Goodwill) $2,000 USD -90%
Goodwill $391,000 USD -41%
Assets $41,200,000 USD -9.5%
Liabilities, Current $20,867,000 USD -8.2%
Deferred Income Tax Liabilities, Net $255,000 USD 1.6%
Operating Lease, Liability, Noncurrent $385,000 USD 53%
Liabilities $26,521,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $995,000 USD 7.8%
Retained Earnings (Accumulated Deficit) $10,991,000 USD -21%
Stockholders' Equity Attributable to Parent $14,889,000 USD -0.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,679,000 USD -2.5%
Liabilities and Equity $41,200,000 USD -9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 38,417,987 shares 8.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,145,000 USD 33%
Deferred Tax Assets, Valuation Allowance $2,812,000 USD 19%
Deferred Tax Assets, Gross $12,000 USD 0%
Operating Lease, Liability $2,115,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $2,194,000 USD -40%
Property, Plant and Equipment, Gross $18,606,000 USD 3.1%
Operating Lease, Liability, Current $163,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Two $510,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,496,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $153,000 USD -54%
Deferred Tax Assets, Operating Loss Carryforwards $2,812,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000 USD -92%