Pulse Seismic Inc. PLSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12M | 1.13M | -993.60K | 1.20M | -1.09M |
| Total Depreciation and Amortization | 26.40K | 23.80K | 298.90K | 1.61M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 365.60K | -747.20K | -778.30K | -1.31M |
| Change in Net Operating Assets | -9.65M | -4.19M | 977.60K | 1.39M | 1.69M |
| Cash from Operations | 919.20K | -2.67M | -464.40K | 3.43M | 922.80K |
| Capital Expenditure | -1.40K | -23.10K | -16.00K | -41.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -23.10K | -16.00K | -41.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00K | -- | -- | -39.00K | -39.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -- | -- | -112.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -679.80K | -687.10K | -4.34M | -637.00K | -645.50K |
| Other Financing Activities | -- | -- | -- | 0.00 | -10.15M |
| Cash from Financing | -747.00K | -687.10K | -4.34M | -745.30K | -8.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.80K | -3.38M | -4.82M | 2.64M | -7.12M |