Party Cruisers Balance Sheet Annual

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90.50 +0.50 (0.56%)Updated : 13 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	53.82	38.81	29.44	22.18
Accumulated Depreciation Total	-6.67	-	-	-
Other Liabilities Total	0.44	0.39	0.43	0.38
Long Term Debt	0.52	0.15	-	0.00
Common Stock Total	11.93	11.24	5.60	5.60
Total Assets	53.82	38.81	29.44	22.18
Current Portof LT Debt/ Capital Leases	0.04	0.07	0.00	-
Cash	7.85	2.44	0.21	0.50
Total Equity	43.47	30.83	22.68	18.86
Retained Earnings( Accumulated Deficit)	31.55	19.59	17.08	13.26
Total Common Shares Outstanding	1.12	1.12	1.12	1.12
Property/ Plant/ Equipment Total- Gross	13.46	-	-	-
Tangible Book Valueper Share Common Eq	38.69	27.43	20.25	16.84
Total Liabilities	10.35	7.98	6.76	3.32
Total Debt	0.61	1.22	1.24	0.18
Short Term Investments	9.02	8.03	2.37	2.23
Cashand Short Term Investments	16.87	10.47	2.58	2.73
Total Receivables Net	20.61	11.44	6.95	1.94
Notes Payable/ Short Term Debt	0.00	0.81	0.91	0.18
Accounts Receivable- Trade Net	10.41	6.68	4.97	1.05
Property/ Plant/ Equipment Total- Net	6.79	7.03	7.29	4.08
Minority Interest	0.33	0.21	-	-
Total Current Liabilities	9.00	7.04	6.00	2.93
Total Inventory	3.61	3.40	4.03	4.96
Accounts Payable	3.96	1.30	1.81	1.76
Other Currentliabilities Total	5.00	4.86	3.28	0.99
Total Long Term Debt	0.57	0.34	0.32	0.00
Other Long Term Assets Total	0.49	0.39	0.35	0.28
Note Receivable- Long Term	5.45	5.16	7.41	8.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	41.10	26.23	14.39	9.71
Capital Lease Obligations	0.05	0.19	0.32	-
Other Current Assets Total	-	0.92	0.83	0.08
Long Term Investments	-	0.00	-	-