PMA Graphene Technology Group Inc. balance sheet

At the end of fiscal 2026, PMA Graphene Technology Group Inc. had total assets of $5.9m, total liabilities of $10.7m and shareholders' equity of −$4.8m. It held $1.6m in cash against $9.5m of debt: net debt of $7.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

PMA Graphene Technology Group Inc.: balance sheet, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	—	0	1	0	2
Receivables	—	3	2	4	1
Total current assets	—	7	9	10	4
Total assets	—	8	12	13	6
Accounts payable	—	2	3	4	1
Total current liabilities	—	6	8	10	6
Short-term debt	—	4	4	5	2
Long-term debt	—	1	3	3	5
Total debt	—	5	11	12	9
Total liabilities	—	8	11	12	11
Shareholders' equity	0	0	1	1	−5
Net debt (negative = net cash)	—	5	10	12	8
Shares outstanding	—	11m	11m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PMA Graphene Technology Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PMA Graphene Technology Group Inc.