Pulse Seismic Inc.
PLSDF
$2.88
$0.072.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 18.97M | 9.95M | 6.06M | 5.49M | 6.86M |
| Total Receivables | 3.25M | 3.32M | 1.74M | 1.81M | 3.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.40K | 244.20K | 182.10K | 162.80K | 208.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.44M | 13.52M | 7.98M | 7.46M | 10.67M |
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| Total Current Assets | 22.44M | 13.52M | 7.98M | 7.46M | 10.67M |
| Net Property, Plant & Equipment | 178.20K | 185.10K | 200.90K | 230.90K | 211.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.66M | 5.02M | 6.56M | 8.66M | 10.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.10K | 350.00K | 211.30K | 205.00K | 222.80K |
| Total Assets | 26.75M | 19.07M | 14.95M | 16.56M | 21.32M |
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| Total Accounts Payable | 939.20K | 301.90K | 262.70K | 413.00K | 441.30K |
| Total Accrued Expenses | 1.77M | 1.07M | 1.23M | 824.60K | 648.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.80K | 49.40K | 48.70K | 51.10K | 49.00K |
| Total Finance Division Other Current Liabilities | 1.94M | 2.22M | 32.70K | 650.70K | 1.50M |
| Total Other Current Liabilities | 1.94M | 2.22M | 32.70K | 650.70K | 1.50M |
| Total Current Liabilities | 4.70M | 3.64M | 1.57M | 1.94M | 2.64M |
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| Total Current Liabilities | 4.70M | 3.64M | 1.57M | 1.94M | 2.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.70K | 95.30K | 93.10K | 127.30K | 154.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.80K | 1.06M | 575.50K | 171.00K | 135.20K |
| Total Liabilities | 5.35M | 4.79M | 2.24M | 2.24M | 2.93M |
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| Common Stock & APIC | 53.12M | 50.41M | 50.47M | 54.47M | 54.19M |
| Retained Earnings | -31.73M | -36.12M | -37.75M | -40.15M | -35.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.39M | 14.29M | 12.72M | 14.32M | 18.40M |
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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 | 21.39M | 14.29M | 12.72M | 14.32M | 18.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.39M | 14.29M | 12.72M | 14.32M | 18.40M |
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