Pulse Seismic Inc. PLSDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.78% | -98.43% | -38.56% | 556.18% | 95.12% |
| Total Depreciation and Amortization | -69.63% | -45.22% | -21.32% | -3.96% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.69% | -499.02% | -358.71% | 92.26% | -281.68% |
| Change in Net Operating Assets | -847.10% | -109.54% | 248.28% | 9.54% | 238.20% |
| Cash from Operations | -94.80% | -95.01% | -9.27% | 139.01% | 66.75% |
| Capital Expenditure | -- | -144.55% | -74.55% | -26.06% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -144.55% | -74.55% | 79.19% | 100.00% |
| Total Debt Issued | -- | -- | -55.56% | -20.00% | -20.00% |
| Total Debt Repaid | -9.21% | -4.00% | -4.00% | -4.00% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.79% | 93.29% | 94.81% | 93.81% | 91.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.80% | 32.56% | 32.54% | 4.73% | 40.49% |
| Other Financing Activities | 100.00% | -99.20% | -99.20% | -99.20% | -333.27% |
| Cash from Financing | 62.00% | -10.61% | 1.60% | -10.21% | -10.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.98% | -208.11% | -628.91% | 245.76% | 444.36% |