Pulse Seismic Inc.
PLSDF
$2.12
$0.010.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.54M | 18.97M | 9.95M | 6.06M | 5.49M |
| Total Receivables | 1.95M | 3.25M | 3.32M | 1.74M | 1.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.30K | 213.40K | 244.20K | 182.10K | 162.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.64M | 22.44M | 13.52M | 7.98M | 7.46M |
|
|
|||||
| Total Current Assets | 13.64M | 22.44M | 13.52M | 7.98M | 7.46M |
| Net Property, Plant & Equipment | 157.90K | 178.20K | 185.10K | 200.90K | 230.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99M | 3.66M | 5.02M | 6.56M | 8.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.40K | 467.10K | 350.00K | 211.30K | 205.00K |
| Total Assets | 16.37M | 26.75M | 19.07M | 14.95M | 16.56M |
|
|
|||||
| Total Accounts Payable | -632.11M | 939.20K | 301.90K | 262.70K | 413.00K |
| Total Accrued Expenses | 634.92M | 1.77M | 1.07M | 1.23M | 824.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.70K | 52.80K | 49.40K | 48.70K | 51.10K |
| Total Finance Division Other Current Liabilities | 717.20K | 1.94M | 2.22M | 32.70K | 650.70K |
| Total Other Current Liabilities | 717.20K | 1.94M | 2.22M | 32.70K | 650.70K |
| Total Current Liabilities | 3.58M | 4.70M | 3.64M | 1.57M | 1.94M |
|
|
|||||
| Total Current Liabilities | 3.58M | 4.70M | 3.64M | 1.57M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.50K | 102.70K | 95.30K | 93.10K | 127.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.60K | 555.80K | 1.06M | 575.50K | 171.00K |
| Total Liabilities | 4.42M | 5.35M | 4.79M | 2.24M | 2.24M |
|
|
|||||
| Common Stock & APIC | 52.02M | 53.12M | 50.41M | 50.47M | 54.47M |
| Retained Earnings | -40.07M | -31.73M | -36.12M | -37.75M | -40.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.94M | 21.39M | 14.29M | 12.72M | 14.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.94M | 21.39M | 14.29M | 12.72M | 14.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.94M | 21.39M | 14.29M | 12.72M | 14.32M |
|
|
|||||