Pulse Seismic Inc. PLSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.65% | -5.50% | 137.58% | 110.20% | 176.48% |
| Total Receivables | -24.40% | -81.48% | -55.58% | 7.77% | -9.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.82% | 5.04% | 4.94% | -8.29% | 2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.42% | -23.97% | 92.54% | 82.76% | 110.28% |
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| Total Current Assets | -61.42% | -23.97% | 92.54% | 82.76% | 110.28% |
| Net Property, Plant & Equipment | 1.96% | -2.86% | -7.42% | -31.62% | -15.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -97.08% | -97.72% | -93.95% | -77.06% | -64.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.76% | 179.40% | 199.62% | 185.07% | 109.65% |
| Total Assets | -65.38% | -39.45% | 10.87% | -1.18% | 25.44% |
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| Total Accounts Payable | -47.59% | -13.15% | -27.43% | 13.85% | 112.83% |
| Total Accrued Expenses | -73.71% | 159.99% | 204.48% | 183.83% | 172.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.42% | 24.70% | 27.31% | 10.96% | 7.76% |
| Total Finance Division Other Current Liabilities | -90.92% | -93.11% | -- | 10.22% | 29.31% |
| Total Other Current Liabilities | -90.92% | -93.11% | -- | 10.22% | 29.31% |
| Total Current Liabilities | -74.57% | -10.47% | 98.50% | 84.83% | 78.02% |
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| Total Current Liabilities | -74.57% | -10.47% | 98.50% | 84.83% | 78.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.04% | -62.43% | -61.65% | -46.98% | -33.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 4.06% | 38.64% | 350.06% | 311.09% |
| Total Liabilities | -66.47% | -8.30% | 76.45% | 97.60% | 82.87% |
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| Common Stock & APIC | -4.03% | 2.90% | 4.63% | -4.51% | -1.97% |
| Retained Earnings | -37.14% | -23.77% | -6.42% | 0.19% | 11.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.11% | -49.88% | -0.68% | -16.61% | 16.29% |
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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 | -65.11% | -49.88% | -0.68% | -16.61% | 16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.11% | -49.88% | -0.68% | -16.61% | 16.29% |
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