PMA Graphene Technology Group Inc. carried $4.7M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 62.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2022 to 2026, and the quarters PMA Graphene Technology Group Inc. has filed alongside them.

Ticker history: MSW became PMA (PMA Graphene Technology Group Inc.) on 2026-07-09. Earlier news and filings retain their original names and dates. View MSW history.

Annual figures, oldest first. Point at a bar to read its period.

PMA Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2620-F	FY2520-F	FY2420-F	FY2320-F	FY2220-F
Long-Term Debt	$4.7M+62.7%	$2.9M-5.5%	$3.0M+102.5%	$1.5M	N/A
Cash & Equivalents	$1.6M+559.3%	$250K-76.9%	$1.1M+233.5%	$324K	N/A

PMA Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2620-F	Q4'2520-F	Q4'2420-F	Q4'2320-F
Long-Term Debt	$4.7M+62.7%	$2.9M-5.5%	$3.0M+102.5%	$1.5M
Cash & Equivalents	$1.6M+559.3%	$250K-76.9%	$1.1M+233.5%	$324K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More PMA Graphene Technology Group Inc. financials

• Every PMA statement on one page
• PMA Revenue
• PMA Net Income
• PMA EPS (Diluted)
• PMA Balance Sheet

Frequently Asked Questions

What was PMA Graphene Technology Group Inc.'s long-term debt in fiscal year 2026?

PMA Graphene Technology Group Inc. carried $4.7M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2026.

How fast is PMA Graphene Technology Group Inc.'s long-term debt growing?

PMA Graphene Technology Group Inc. (PMA) long-term debt rose by 62.7% year over year, from $2.9M to $4.7M in fiscal year 2026.

What was PMA Graphene Technology Group Inc.'s long-term debt in the most recent quarter?

PMA Graphene Technology Group Inc. (PMA) reported $4.7M in long-term debt in Q4 2026. This represents an increase of 62.7% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PMA Graphene Technology Group Inc. (PMA) reported on that line in every period on record.