Pulse Seismic Inc. PLSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 6.12M | 5.95M | 9.41M | 14.40M | 11.54M |
| Total Receivables | 12.25M | 2.46M | 614.70K | 770.90K | 1.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.20K | 249.30K | 256.50K | 191.10K | 149.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.54M | 8.66M | 10.28M | 15.36M | 13.64M |
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| Total Current Assets | 18.54M | 8.66M | 10.28M | 15.36M | 13.64M |
| Net Property, Plant & Equipment | 162.70K | 181.70K | 179.80K | 186.00K | 157.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.40K | 107.00K | 114.60K | 396.80K | 1.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.90K | 314.10K | 977.90K | 633.10K | 584.40K |
| Total Assets | 19.06M | 9.26M | 11.55M | 16.58M | 16.37M |
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| Total Accounts Payable | 1.63M | 492.20K | 262.20K | 493.80K | 470.20K |
| Total Accrued Expenses | 341.60K | 464.10K | 2.78M | 2.56M | 2.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.40K | 62.00K | 61.60K | 62.00K | 56.70K |
| Total Finance Division Other Current Liabilities | 1.81M | 176.00K | 152.60K | -- | 717.20K |
| Total Other Current Liabilities | 1.81M | 176.00K | 152.60K | -- | 717.20K |
| Total Current Liabilities | 3.84M | 1.19M | 3.25M | 3.12M | 3.58M |
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| Total Current Liabilities | 3.84M | 1.19M | 3.25M | 3.12M | 3.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.50K | 35.90K | 35.80K | 35.70K | 67.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 448.70K | 564.70K | 1.10M | 797.90K | 769.60K |
| Total Liabilities | 4.30M | 1.79M | 4.39M | 3.95M | 4.42M |
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| Common Stock & APIC | 50.97M | 50.98M | 51.87M | 52.80M | 52.02M |
| Retained Earnings | -36.21M | -43.52M | -44.71M | -40.17M | -40.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.76M | 7.47M | 7.16M | 12.63M | 11.94M |
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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 | 14.76M | 7.47M | 7.16M | 12.63M | 11.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76M | 7.47M | 7.16M | 12.63M | 11.94M |
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