Pulse Seismic Inc.
PSD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.58% | 110.20% | 176.48% | -2.10% | -49.80% |
| Total Receivables | -55.58% | 7.77% | -9.63% | 1,428.60% | -63.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.94% | -8.29% | 2.50% | -8.16% | -17.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.54% | 82.76% | 110.28% | 26.92% | -53.21% |
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| Total Current Assets | 92.54% | 82.76% | 110.28% | 26.92% | -53.21% |
| Net Property, Plant & Equipment | -7.42% | -31.62% | -15.90% | -19.13% | -19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.95% | -77.06% | -64.17% | -58.19% | -52.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.62% | 185.07% | 109.65% | 261.94% | 206.68% |
| Total Assets | 10.87% | -1.18% | 25.44% | -17.02% | -52.12% |
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| Total Accounts Payable | -27.43% | -153,153.85% | 112.83% | 15.14% | -54.82% |
| Total Accrued Expenses | 204.48% | 76,897.71% | 172.13% | 26.49% | 69.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.31% | 10.96% | 7.76% | 1.44% | -1.02% |
| Total Finance Division Other Current Liabilities | -- | 10.22% | 29.31% | 31.85% | -- |
| Total Other Current Liabilities | -- | 10.22% | 29.31% | 31.85% | -- |
| Total Current Liabilities | 98.50% | 84.83% | 78.02% | 28.19% | -86.23% |
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| Total Current Liabilities | 98.50% | 84.83% | 78.02% | 28.19% | -86.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.65% | -46.98% | -33.70% | -37.96% | -39.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.64% | 350.06% | 311.09% | 169.17% | 125.51% |
| Total Liabilities | 76.45% | 97.60% | 82.87% | 41.53% | -81.04% |
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| Common Stock & APIC | 4.63% | -4.51% | -1.97% | -9.75% | -12.76% |
| Retained Earnings | -6.42% | 0.19% | 11.36% | 0.35% | 1.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.68% | -16.61% | 16.29% | -27.12% | -34.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.68% | -16.61% | 16.29% | -27.12% | -34.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -16.61% | 16.29% | -27.12% | -34.55% |
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