Pason Systems Inc.
PSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.64% | 6.76% | -9.54% | 0.10% | 2.56% |
| Total Receivables | -6.71% | 7.75% | -- | -- | 3.07% |
| Inventory | 14.21% | -11.08% | -- | -- | 8.74% |
| Prepaid Expenses | 6.21% | 14.32% | -- | -- | -36.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | 5.54% | -- | -- | -0.10% |
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| Total Current Assets | 0.03% | 5.54% | -- | -- | -0.10% |
| Net Property, Plant & Equipment | 4.89% | -1.14% | -- | -- | 0.60% |
| Long-term Investments | 1.88% | -1.69% | -- | -- | -2.74% |
| Goodwill | 1.88% | -1.69% | -- | -- | -2.74% |
| Total Other Intangibles | -23.20% | -5.51% | -- | -- | -21.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.45% | 0.44% | -- | -- | -1.67% |
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| Total Accounts Payable | -49.41% | 12.68% | -- | -- | -63.03% |
| Total Accrued Expenses | -50.05% | 10.97% | -- | -- | -32.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | 2.91% | -- | -- | 0.33% |
| Total Finance Division Other Current Liabilities | 719.91% | -23.84% | -- | -- | 282.88% |
| Total Other Current Liabilities | 719.91% | -23.84% | -- | -- | 282.88% |
| Total Current Liabilities | 27.43% | 7.14% | -- | -- | 6.26% |
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| Total Current Liabilities | 27.43% | 7.14% | -- | -- | 6.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.53% | 6.64% | -- | -- | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.09% | -7.11% | -- | -- | -23.62% |
| Total Liabilities | 16.86% | 3.93% | -- | -- | -2.20% |
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| Common Stock & APIC | 1.20% | -1.91% | -- | -- | -6.20% |
| Retained Earnings | -1.00% | -1.45% | -- | -- | -4.54% |
| Treasury Stock & Other | -4.06% | 7.57% | -- | -- | 20.02% |
| Total Common Equity | -0.77% | -0.23% | 1.23% | 0.10% | -1.56% |
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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 | -0.77% | -0.23% | 1.23% | 0.10% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | -4.20% | -- | -- | 2.71% |
| Total Equity | -0.79% | -0.32% | 0.96% | 0.10% | -1.54% |
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