Pulse Seismic Inc. PLSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86% | -36.76% | -34.69% | 24.84% | -39.20% |
| Total Receivables | 397.78% | 300.26% | -20.26% | -60.49% | -40.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.52% | -2.81% | 34.22% | 28.00% | -30.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.20% | -15.76% | -33.11% | 12.66% | -39.23% |
|
|
|||||
| Total Current Assets | 114.20% | -15.76% | -33.11% | 12.66% | -39.23% |
| Net Property, Plant & Equipment | -10.46% | 1.06% | -3.33% | 17.80% | -11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.23% | -6.63% | -71.12% | -80.03% | -45.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.08% | -67.88% | 54.46% | 8.33% | 25.11% |
| Total Assets | 105.78% | -19.82% | -30.34% | 1.30% | -38.81% |
|
|
|||||
| Total Accounts Payable | 230.60% | 87.72% | -46.90% | 5.02% | -49.94% |
| Total Accrued Expenses | -26.40% | -83.29% | 8.49% | 9.41% | 32.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | 0.65% | -0.65% | 9.35% | 7.39% |
| Total Finance Division Other Current Liabilities | 928.98% | 15.33% | -- | -- | -62.99% |
| Total Other Current Liabilities | 928.98% | 15.33% | -- | -- | -62.99% |
| Total Current Liabilities | 221.80% | -63.30% | 4.43% | -13.06% | -23.66% |
|
|
|||||
| Total Current Liabilities | 221.80% | -63.30% | 4.43% | -13.06% | -23.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.25% | 0.28% | 0.28% | -47.11% | -34.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.54% | -48.58% | 37.64% | 3.68% | 38.47% |
| Total Liabilities | 139.31% | -59.10% | 11.10% | -10.67% | -17.41% |
|
|
|||||
| Common Stock & APIC | -0.02% | -1.71% | -1.77% | 1.51% | -2.08% |
| Retained Earnings | 16.79% | 2.66% | -11.28% | -0.25% | -26.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.72% | 4.26% | -43.31% | 5.73% | -44.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.72% | 4.26% | -43.31% | 5.73% | -44.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.72% | 4.26% | -43.31% | 5.73% | -44.17% |
|
|
|||||