Pason Systems Inc.
PSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.21% | -0.84% | -2.29% | 2.51% | -56.84% |
| Total Receivables | -11.74% | -2.48% | -3.91% | -- | 26.48% |
| Inventory | -2.20% | -6.89% | 3.14% | -- | 6.77% |
| Prepaid Expenses | -21.27% | -52.58% | -46.85% | -- | -10.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.58% | -6.70% | -6.11% | -- | -29.87% |
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| Total Current Assets | -6.58% | -6.70% | -6.11% | -- | -29.87% |
| Net Property, Plant & Equipment | 9.81% | 5.32% | 7.23% | -- | 47.62% |
| Long-term Investments | 3.76% | -0.95% | 1.80% | -- | 339.97% |
| Goodwill | 3.76% | -0.95% | 1.80% | -- | 339.97% |
| Total Other Intangibles | -16.02% | -14.49% | -11.14% | -- | 2,624.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.59% | -- | -- | -- | 66.10% |
| Total Assets | 1.92% | -2.17% | -0.33% | -- | 15.63% |
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| Total Accounts Payable | 50.47% | 9.95% | 2.19% | -- | 12.58% |
| Total Accrued Expenses | -40.01% | -19.10% | -26.89% | -- | 14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.04% | 17.21% | 13.87% | -- | 73.33% |
| Total Finance Division Other Current Liabilities | 8.60% | -49.29% | -14.85% | -- | 55.37% |
| Total Other Current Liabilities | 8.60% | -49.29% | -14.85% | -- | 55.37% |
| Total Current Liabilities | 14.54% | -4.49% | -4.12% | -- | 39.54% |
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| Total Current Liabilities | 14.54% | -4.49% | -4.12% | -- | 39.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.40% | 1.37% | -7.15% | -- | 2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.18% | -21.77% | -27.27% | -- | 0.27% |
| Total Liabilities | 10.14% | -7.82% | -10.75% | -- | 25.59% |
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| Common Stock & APIC | 3.27% | -4.28% | -0.84% | -- | -5.68% |
| Retained Earnings | 1.79% | -1.85% | 6.98% | -- | 31.38% |
| Treasury Stock & Other | -9.29% | 13.48% | -3.32% | -- | 13.82% |
| Total Common Equity | 0.33% | -0.48% | 2.54% | 0.60% | 13.46% |
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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 | 0.33% | -0.48% | 2.54% | 0.60% | 13.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.52% | -17.88% | -20.37% | -- | -12.94% |
| Total Equity | -0.05% | -0.80% | 2.24% | 0.45% | 13.47% |
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