Pulse Seismic Inc.
PLSDF
$1.66
$0.0020.12%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 6.06M | 5.49M | 6.86M | 10.17M | 12.08M |
Total Receivables | 1.74M | 1.81M | 3.60M | 217.10K | 4.76M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 182.10K | 162.80K | 208.20K | 265.90K | 221.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 7.98M | 7.46M | 10.67M | 10.65M | 17.05M |
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Total Current Assets | 7.98M | 7.46M | 10.67M | 10.65M | 17.05M |
Net Property, Plant & Equipment | 200.90K | 230.90K | 211.90K | 228.90K | 249.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 6.56M | 8.66M | 10.22M | 12.01M | 13.86M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 211.30K | 205.00K | 222.80K | 96.70K | 68.90K |
Total Assets | 14.95M | 16.56M | 21.32M | 22.98M | 31.23M |
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Total Accounts Payable | 262.70K | 413.00K | 441.30K | 262.20K | 1.51M |
Total Accrued Expenses | 1.23M | 824.60K | 648.80K | 844.80K | 495.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 48.70K | 51.10K | 49.00K | 48.70K | 49.20K |
Total Finance Division Other Current Liabilities | 32.70K | 650.70K | 1.50M | 1.68M | 9.35M |
Total Other Current Liabilities | 32.70K | 650.70K | 1.50M | 1.68M | 9.35M |
Total Current Liabilities | 1.57M | 1.94M | 2.64M | 2.84M | 11.40M |
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Total Current Liabilities | 1.57M | 1.94M | 2.64M | 2.84M | 11.40M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 93.10K | 127.30K | 154.90K | 153.60K | 154.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 575.50K | 171.00K | 135.20K | 392.10K | 255.20K |
Total Liabilities | 2.24M | 2.24M | 2.93M | 3.38M | 11.81M |
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Common Stock & APIC | 50.47M | 54.47M | 54.19M | 55.85M | 57.84M |
Retained Earnings | -37.75M | -40.15M | -35.80M | -36.25M | -38.42M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 12.72M | 14.32M | 18.40M | 19.60M | 19.43M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 12.72M | 14.32M | 18.40M | 19.60M | 19.43M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.72M | 14.32M | 18.40M | 19.60M | 19.43M |
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