Pulse Seismic Inc. PLSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.30K | 6.04M | 16.35M | 15.70M | 15.76M |
| Total Depreciation and Amortization | 3.57M | 5.17M | 6.43M | 6.46M | 6.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | -3.26M | -62.50K | -455.10K | 619.30K |
| Change in Net Operating Assets | -131.60K | 5.01M | 2.27M | 1.54M | 1.38M |
| Cash from Operations | 1.21M | 12.95M | 24.99M | 23.23M | 24.26M |
| Capital Expenditure | -80.70K | -57.60K | -41.60K | 0.00 | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -80.70K | -57.60K | -41.60K | 0.00 | -33.00K |
| Total Debt Issued | -- | 4.00K | 8.00K | 8.00K | 8.00K |
| Total Debt Repaid | -78.00K | -78.00K | -78.00K | -76.00K | -75.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.00K | -203.00K | -309.00K | -424.00K | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31M | -6.27M | -9.54M | -9.45M | -9.36M |
| Other Financing Activities | -10.15M | -10.15M | -10.15M | -12.70M | -5.10M |
| Cash from Financing | -13.82M | -13.84M | -17.18M | -17.17M | -12.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.69M | -944.10K | 7.77M | 6.07M | 11.74M |