PermaFix Environmental Services Inc PESI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	86,97M	78,16M	97,25M	92,85M	90,21M	91,16M	88,03M	81,69M
Total de l'actif circulant	35,45M	32,08M	50,22M	45,42M	42,15M	42,27M	36,37M	29,43M
Trésorerie et équivalents	18,12M	10,57M	28,98M	25,75M	22,59M	16,41M	11,77M	6,66M
Total des actifs non courants	51,52M	46,08M	47,03M	47,43M	48,06M	48,89M	51,66M	52,26M
Total des passifs	36,01M	35,79M	34,86M	33,67M	33,38M	35,79M	37,9M	38,71M
Total des passifs courants	22,67M	22,65M	21,94M	20,79M	20,67M	23,87M	22,57M	23,54M
Total des passifs non courants	13,34M	13,14M	12,92M	12,87M	12,71M	11,92M	15,33M	15,18M
Total des capitaux propres	50,97M	42,37M	62,39M	59,19M	56,83M	55,36M	50,14M	42,98M
Bénéfices non distribués	-84,46M	-93,44M	-96,93M	-100,5M	-103,22M	-105,05M	-110,71M	-118,2M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	57,44M	66,52M	78,92M	77,3M	70,9M	78,75M	97,25M	88,03M
Total de l'actif circulant	14,76M	25,13M	36,64M	29,97M	23,53M	30,56M	50,22M	36,37M
Trésorerie et équivalents	810k	390k	7,92M	4,44M	1,87M	7,5M	28,98M	11,77M
Total des actifs non courants	42,68M	41,39M	42,28M	47,33M	47,37M	48,19M	47,03M	51,66M
Total des passifs	31,31M	37,28M	46,47M	36,72M	33,37M	39,37M	34,86M	37,9M
Total des passifs courants	21,51M	25,1M	32,96M	25,91M	22,71M	25,95M	21,94M	22,57M
Total des passifs non courants	9,8M	12,18M	13,51M	10,8M	10,66M	13,43M	12,92M	15,33M
Total des capitaux propres	26,13M	29,24M	32,45M	40,58M	37,53M	39,38M	62,39M	50,14M
Bénéfices non distribués	-79,63M	-77,32M	-74,46M	-73,62M	-77,44M	-76,95M	-96,93M	-110,71M