Pulse Seismic Inc. PLSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.43% | -38.56% | 556.18% | 95.12% | 68.19% |
| Total Depreciation and Amortization | -45.22% | -21.32% | -3.96% | -4.34% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.02% | -358.71% | 92.26% | -281.68% | 392.12% |
| Change in Net Operating Assets | -109.54% | 248.28% | 9.54% | 238.20% | -64.88% |
| Cash from Operations | -95.01% | -9.27% | 139.01% | 66.75% | 22.21% |
| Capital Expenditure | -144.55% | -74.55% | -26.06% | 100.00% | -217.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -144.55% | -74.55% | 79.19% | 100.00% | 81.39% |
| Total Debt Issued | -- | -55.56% | -20.00% | -20.00% | -20.00% |
| Total Debt Repaid | -4.00% | -4.00% | -4.00% | -2.70% | -29.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.29% | 94.81% | 93.81% | 91.31% | 68.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.56% | 32.54% | 4.73% | 40.49% | 40.96% |
| Other Financing Activities | -99.20% | -99.20% | -99.20% | -333.27% | -- |
| Cash from Financing | -10.61% | 1.60% | -10.21% | -10.79% | 37.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.11% | -628.91% | 245.76% | 444.36% | 5,665.39% |