Complete Filing Data
Primech Holdings Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $14.68 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Primech Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$1.9M | -$3.2M | -$2.5M |
| Selling And Marketing Expense | $2.0M | $2.2M | $279.0K |
| Revenues | $74.3M | $72.5M | $69.0M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $72.0K | -$24.0K | $138.0K |
| Operating Income Loss | -$948.0K | -$2.8M | -$2.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$278.0K | $16.0K | -$15.0K |
| Interest Expense | $789.0K | $1.1M | $723.0K |
| Income Tax Expense Benefit | $456.0K | -$493.0K | -$10.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.8M | -$3.7M | -$2.6M |
| General And Administrative Expenses Net Of Government Subsidies | $318.0K | $68.0K | $170.0K |
| General And Administrative Expense | $16.2M | $13.2M | $12.3M |
| Deferred Income Tax Liabilities Net | $255.0K | $251.0K | $726.0K |
| Cost Of Revenue Net Of Government Subsidies | $4.1M | $2.6M | $4.2M |
| Cost Of Revenue | $56.8M | $59.9M | $58.4M |
| Comprehensive Income Net Of Tax | -$1.9M | -$3.3M | -$2.4M |
| Amortization Of Intangible Assets | $19.0K | $29.0K | $303.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$24.0K | $138.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $14.9M | $15.0M | $8.8M | $11.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.1M | $7.6M | $9.1M | $5.1M |
| Retained Earnings Accumulated Deficit | -$11.0M | -$9.0M | -$5.8M | |
| Repayments Of Bank Debt | $159.1M | $3.2M | $1.3M | |
| Recognition Of Right Of Use Assets And Liabilities | $1.2M | $2.6M | $3.4M | |
| Property Plant And Equipment Net | $9.7M | $10.1M | $10.9M | |
| Prepaid Expense And Other Assets Current | $1.7M | $3.8M | $1.2M | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.5M | $2.2M | $1.7M | |
| Operating Lease Right Of Use Asset | $2.1M | $3.4M | $3.1M | |
| Notes Payable Current | $8.5M | $11.3M | $11.9M | |
| Minority Interest | -$210.0K | $68.0K | $52.0K | |
| Long Term Notes Payable | $4.3M | $5.7M | $7.1M | |
| Liabilities Current | $20.9M | $22.7M | $24.5M | |
| Liabilities And Stockholders Equity | $41.2M | $45.5M | $42.8M | |
| Liabilities | $26.5M | $30.5M | $34.0M | |
| Lease Liabilities Non Current | $1.1M | $1.8M | $1.6M | |
| Lease Liabilities Current | $1.6M | $2.1M | $1.7M | |
| Inventory Net | $44.0K | $55.0K | $141.0K | |
| Intangible Assets Net Excluding Goodwill | $2.0K | $21.0K | $93.0K | |
| Increase Decreasein Government Subsidies Receivables | -$111.0K | $290.0K | -$1.3M | |
| Government Subsidies Receivables | $1.5M | $1.4M | $1.7M | |
| Goodwill | $391.0K | $667.0K | $693.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | $13.0K | $186.0K | |
| Finance Lease Principal Payments | $126.0K | $86.0K | $524.0K | |
| Common Stock Value | $24.0M | $22.2M | $12.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.0M | -$1.7M | $3.7M | |
| Cash And Cash Equivalents At Carrying Value | $10.1M | $7.6M | $9.1M | |
| Assets Current | $29.0M | $31.3M | $27.4M | |
| Assets | $41.2M | $45.5M | $42.8M | |
| Additional Paid In Capital Common Stock | $924.0K | $924.0K | $924.0K | |
| Acquisition Of Equipment Under Finance Leases | $367.0K | $173.0K | $102.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $995.0K | $923.0K | $947.0K | |
| Accounts Receivable Net Current | $15.6M | $18.5M | $15.4M | |
| Accounts Payable And Accrued Liabilities Current | $10.3M | $9.4M | $10.9M | |
| Deferred Offering Cost | $545.0K | $236.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $67.0K | $102.0K | $871.0K |
| Proceeds From Bank Debt | $154.8M | $1.4M | $9.9M |
| Payments To Acquire Property Plant And Equipment | $1.1M | $909.0K | $2.0M |
| Net Cash Provided By Used In Operating Activities | $7.4M | -$9.1M | -$3.2M |
| Net Cash Provided By Used In Investing Activities | -$1.0M | -$807.0K | -$1.1M |
| Net Cash Provided By Used In Financing Activities | -$4.4M | $8.2M | $8.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.1M | $2.7M | -$152.0K |
| Increase Decrease In Operating Lease Liability | -$2.7M | -$2.3M | -$1.7M |
| Increase Decrease In Inventories | -$11.0K | -$84.0K | -$6.0K |
| Increase Decrease In Accounts Receivable | -$2.9M | $3.3M | $3.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $879.0K | -$1.3M | $2.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $533.0K | $284.0K | $235.0K |
| Proceeds From Issuance Of Common Stock | $9.5M | ||
| Increase Decrease In Income Taxes | $462.0K | -$228.0K | |
| Share Based Compensation | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 33.9M | 32.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.6M | 33.9M | 32.5M |
| Earnings Per Share Diluted | $-0.05 | $-0.10 | $-0.08 |
| Earnings Per Share Basic | $-0.05 | $-0.10 | $-0.08 |
| Common Stock Shares Outstanding | 38.4M | 35.6M | 32.5M |
| Common Stock Shares Issued | 38.4M | 35.6M | 32.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Issued During Period Value New Issues | $9.5M | $9.5M | |
| Other Operating Income Net Of Government Subsidies | $8.0K | $202.0K | $202.0K |
| Other Operating Income Expense Net | -$27.0K | $211.0K | $271.0K |
| Depreciation | $1.5M | $1.6M | $1.6M |
| Costs And Expenses | $75.3M | $71.1M | |
| Stock Issued During Period Shares New Issues | 3.1M |
Most recent annual filing with the SEC: July 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.