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 | -46.97% | -68.65% | -5.50% | 137.58% | 110.20% |
| Total Receivables | 527.65% | -24.40% | -81.48% | -55.58% | 7.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.36% | 16.82% | 5.04% | 4.94% | -8.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.98% | -61.42% | -23.97% | 92.54% | 82.76% |
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| Total Current Assets | 35.98% | -61.42% | -23.97% | 92.54% | 82.76% |
| Net Property, Plant & Equipment | 3.04% | 1.96% | -2.86% | -7.42% | -31.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.90% | -97.08% | -97.72% | -93.95% | -77.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.58% | -32.76% | 179.40% | 199.62% | 185.07% |
| Total Assets | 16.43% | -65.38% | -39.45% | 10.87% | -1.18% |
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| Total Accounts Payable | 246.07% | -47.59% | -13.15% | -27.43% | 13.85% |
| Total Accrued Expenses | -85.40% | -73.71% | 159.99% | 204.48% | 183.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82% | 17.42% | 24.70% | 27.31% | 10.96% |
| Total Finance Division Other Current Liabilities | 152.51% | -90.92% | -93.11% | -- | 10.22% |
| Total Other Current Liabilities | 152.51% | -90.92% | -93.11% | -- | 10.22% |
| Total Current Liabilities | 7.21% | -74.57% | -10.47% | 98.50% | 84.83% |
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| Total Current Liabilities | 7.21% | -74.57% | -10.47% | 98.50% | 84.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.81% | -65.04% | -62.43% | -61.65% | -46.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.70% | 1.60% | 4.06% | 38.64% | 350.06% |
| Total Liabilities | -2.86% | -66.47% | -8.30% | 76.45% | 97.60% |
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| Common Stock & APIC | -2.01% | -4.03% | 2.90% | 4.63% | -4.51% |
| Retained Earnings | 9.64% | -37.14% | -23.77% | -6.42% | 0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.57% | -65.11% | -49.88% | -0.68% | -16.61% |
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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 | 23.57% | -65.11% | -49.88% | -0.68% | -16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.57% | -65.11% | -49.88% | -0.68% | -16.61% |
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