Complete Filing Data
PS International Group Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $10.36 million for FY2024.
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 PS International Group 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 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$4.8M | $4.6M | $2.4M |
| Revenues | $87.2M | $140.0M | $97.3M |
| Other Nonoperating Income | $37.4K | $143.3K | $256.0K |
| Operating Income Loss | -$5.3M | $6.0M | $2.9M |
| Operating Expenses | $8.8M | $6.8M | $5.4M |
| Nonoperating Income Expense | $94.4K | $13.0K | $191.3K |
| Net Income Loss Attributable To Noncontrolling Interest | $7.7K | $34.8K | $21.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | $6.0M | $3.1M |
| Gross Profit | $3.5M | $12.8M | $8.3M |
| Cost Of Revenue | $83.6M | $127.3M | $89.0M |
| Other Nonoperating Expense | $9.1K | $208.2K | $95.8K |
| Income Tax Expense Benefit | -$358.7K | $1.4M | $688.3K |
| Comprehensive Income Net Of Tax | -$4.8M | $4.6M | $2.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $10.7M | $12.8M | $12.3M | $7.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.4M | $13.0M | $7.5M | $10.7M |
| Cash And Cash Equivalents At Carrying Value | $8.2M | $10.8M | $7.4M | |
| Restricted Cash | $2.2M | $2.9M | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.6M | $5.5M | -$3.2M | |
| Taxes Payable Current | $17.5K | $737.2K | ||
| Retained Earnings Accumulated Deficit | $133.3K | $5.0M | ||
| Restricted Cash Current | $2.2M | $2.9M | ||
| Property Plant And Equipment Net | $127.4K | $184.9K | ||
| Prepaid Expense And Other Assets Current | $67.8K | $91.7K | ||
| Other Accounts Payable And Accrued Liabilities | $445.3K | $851.0K | ||
| Operating Lease Right Of Use Asset | $130.1K | $59.2K | ||
| Operating Lease Liability Current | $101.9K | $47.7K | ||
| Minority Interest | $123.5K | $115.8K | ||
| Liabilities Current | $13.8M | $22.4M | ||
| Liabilities And Stockholders Equity | $24.7M | $35.3M | ||
| Liabilities | $13.9M | $22.4M | ||
| Dividends Payable Current | $54.8K | $28.2K | ||
| Contract With Customer Liability Current | $1.5K | $4.0K | ||
| Common Stock Value | $2.6K | $2.0K | ||
| Assets Noncurrent | $257.5K | $244.1K | ||
| Assets Current | $24.4M | $35.0M | ||
| Assets | $24.7M | $35.3M | ||
| Additional Paid In Capital Common Stock | $10.6M | $7.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.4K | -$41.4K | ||
| Accounts Receivable Net Current | $12.8M | $20.1M | ||
| Accounts Payable Current | $11.3M | $18.2M | ||
| Restricted Cash Equivalent | $718.8K | $2.9M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $97.8K | $105.3K | $310.7K | |
| Operating Lease Liability Noncurrent | $29.4K | $17.2K | ||
| Liabilities Noncurrent | $29.4K | $17.2K | ||
| Employee Related Liabilities Current | $1.6M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.8M | $7.3M | $951.4K |
| Net Cash Provided By Used In Investing Activities | $718.8K | $2.2M | -$2.9M |
| Increase Decrease In Other Current Assets | -$23.8K | -$106.9K | -$472.2K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.8M | $85.1K | $187.3K |
| Increase Decrease In Other Accounts Payable | -$6.9M | $6.8M | -$3.8M |
| Increase Decrease In Operating Lease Liability | -$102.3K | -$114.6K | -$319.2K |
| Increase Decrease In Due To Other Related Parties Current | -$362.2K | -$88.0K | -$2.0M |
| Increase Decrease In Contract With Customer Liability | -$2.5K | -$2.5K | -$102.4K |
| Increase Decrease In Contract With Customer Asset | $73.5K | $26.8K | -$377.8K |
| Increase Decrease In Accounts Receivable Related Parties | $100.3K | -$8.1K | $7.9K |
| Increase Decrease In Accounts Receivable | -$7.4M | $9.1M | -$10.4M |
| Increase Decrease In Accounts Payable Related Parties | -$253.1K | -$54.9K | -$4.5M |
| Payments For Proceeds From Investments | -$718.8K | -$2.2M | $2.9M |
| Net Cash Provided By Used In Financing Activities | -$1.5M | -$4.1M | -$1.2M |
| Increase Decrease In Due From Other Related Parties Current | -$118.3K | -$766.1K | -$1.3M |
| Payments To Acquire Property Plant And Equipment | $1.5K | $16.3K | |
| Increase Decrease In Accrued Income Taxes Payable | -$719.7K | $737.2K | -$2.1M |
| Share Based Compensation | $5.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.4M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.4M | 20.0M | 20.0M |
| Earnings Per Share Diluted | $-0.22 | $0.23 | $0.12 |
| Earnings Per Share Basic | $-0.22 | $0.23 | $0.12 |
| Common Stock Shares Outstanding | 26.0M | 20.0M | |
| Common Stock Shares Issued | 26.0M | 20.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Provision For Other Losses | -$85.2K | $56.6K | -$514.8K |
| Interest Received | $66.1K | $79.2K | $38.8K |
| Interest Income Other | $66.1K | $79.2K | $38.8K |
| Depreciation | $57.5K | $164.4K | $192.3K |
| Contract With Customer Asset Net Current | $1.1M | $984.1K | |
| Provision For Other Credit Losses | $1.2M | $328.6K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.