Pulse Seismic Inc. PLSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | -993.60K | 1.20M | -1.09M | 6.91M |
| Total Depreciation and Amortization | 23.80K | 298.90K | 1.61M | 1.63M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.60K | -747.20K | -778.30K | -1.31M | -426.40K |
| Change in Net Operating Assets | -4.19M | 977.60K | 1.39M | 1.69M | 954.80K |
| Cash from Operations | -2.67M | -464.40K | 3.43M | 922.80K | 9.07M |
| Capital Expenditure | -23.10K | -16.00K | -41.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.10K | -16.00K | -41.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 4.00K |
| Total Debt Repaid | -- | -- | -39.00K | -39.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -112.00K | -- | -91.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -687.10K | -4.34M | -637.00K | -645.50K | -639.60K |
| Other Financing Activities | -- | -- | 0.00 | -10.15M | -- |
| Cash from Financing | -687.10K | -4.34M | -745.30K | -8.04M | -702.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | -4.82M | 2.64M | -7.12M | 8.36M |