C
Pulse Seismic Inc. PSD.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.94M 9.43M 14.40M 11.54M 18.97M
Total Receivables 2.46M 616.20K 770.90K 1.95M 3.25M
Inventory -- -- -- -- --
Prepaid Expenses 249.10K 257.10K 191.10K 149.30K 213.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.65M 10.30M 15.36M 13.64M 22.44M

Total Current Assets 8.65M 10.30M 15.36M 13.64M 22.44M
Net Property, Plant & Equipment 181.60K 180.30K 186.00K 157.90K 178.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 107.00K 114.90K 396.80K 1.99M 3.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 313.90K 980.40K 633.10K 584.40K 467.10K
Total Assets 9.25M 11.58M 16.58M 16.37M 26.75M

Total Accounts Payable 491.90K 262.90K 493.80K 470.20K 939.20K
Total Accrued Expenses 463.80K 2.79M 2.56M 2.34M 1.77M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 61.90K 61.80K 62.00K 56.70K 52.80K
Total Finance Division Other Current Liabilities 175.90K 153.00K -- 717.20K 1.94M
Total Other Current Liabilities 175.90K 153.00K -- 717.20K 1.94M
Total Current Liabilities 1.19M 3.26M 3.12M 3.58M 4.70M

Total Current Liabilities 1.19M 3.26M 3.12M 3.58M 4.70M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 35.90K 35.90K 35.70K 67.50K 102.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 564.40K 1.10M 797.90K 769.60K 555.80K
Total Liabilities 1.79M 4.40M 3.95M 4.42M 5.35M

Common Stock & APIC 50.95M 52.00M 52.80M 52.02M 53.12M
Retained Earnings -43.49M -44.82M -40.17M -40.07M -31.73M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 7.46M 7.18M 12.63M 11.94M 21.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.46M 7.18M 12.63M 11.94M 21.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.46M 7.18M 12.63M 11.94M 21.39M