Primech Holdings Ltd financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +8.07%
Common Stock, Shares, Outstanding 38.4M shares +8.07%
Common Stock, Value, Issued 24M USD +7.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD +32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 15.6M USD -15.3%
Inventory, Net 44K USD -20%
Assets, Current 29M USD -7.42%
Deferred Income Tax Assets, Net 12K USD
Property, Plant and Equipment, Net 9.69M USD -3.93%
Operating Lease, Right-of-Use Asset 2.11M USD -37.9%
Intangible Assets, Net (Excluding Goodwill) 2K USD -90.5%
Goodwill 391K USD -41.4%
Assets 41.2M USD -9.47%
Liabilities, Current 20.9M USD -8.25%
Deferred Income Tax Liabilities, Net 255K USD +1.59%
Operating Lease, Liability, Noncurrent 385K USD +53.4%
Liabilities 26.5M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 995K USD +7.8%
Retained Earnings (Accumulated Deficit) -11M USD -21.5%
Stockholders' Equity Attributable to Parent 14.9M USD -0.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.7M USD -2.52%
Liabilities and Equity 41.2M USD -9.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 38.4M shares +8.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1M USD +32.6%
Deferred Tax Assets, Valuation Allowance 2.81M USD +19.2%
Deferred Tax Assets, Gross 12K USD 0%
Operating Lease, Liability 2.12M USD -39.4%
Lessee, Operating Lease, Liability, to be Paid 2.19M USD -40%
Property, Plant and Equipment, Gross 18.6M USD +3.1%
Operating Lease, Liability, Current 163K USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year Two 510K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79K USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 153K USD -54.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.81M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11K USD -92.2%