Psyched Wellness Ltd. PSYCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.60K | 438.90K | 551.10K | 1.61M | 2.45M |
| Total Receivables | 14.60K | 29.70K | 22.80K | 5.70K | 40.90K |
| Inventory | 604.90K | 586.30K | 594.10K | 589.30K | 533.60K |
| Prepaid Expenses | -- | 6.30K | 27.90K | 48.20K | 63.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.90K | 405.80K | 443.40K | 414.30K | 314.20K |
| Total Current Assets | 927.10K | 1.47M | 1.64M | 2.67M | 3.40M |
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| Total Current Assets | 927.10K | 1.47M | 1.64M | 2.67M | 3.40M |
| Net Property, Plant & Equipment | 11.10K | 12.20K | 13.30K | 13.90K | 15.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 35.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 938.20K | 1.48M | 1.65M | 2.68M | 3.45M |
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| Total Accounts Payable | 158.90K | 74.90K | 201.40K | 361.70K | 198.50K |
| Total Accrued Expenses | 179.20K | 173.10K | 119.10K | 91.10K | 103.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.20K | 3.30K | 4.90K | 8.80K | -- |
| Total Other Current Liabilities | 3.20K | 3.30K | 4.90K | 8.80K | -- |
| Total Current Liabilities | 341.40K | 251.30K | 325.30K | 461.60K | 302.10K |
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| Total Current Liabilities | 341.40K | 251.30K | 325.30K | 461.60K | 302.10K |
| Long-Term Debt | 207.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 549.20K | 251.30K | 325.30K | 461.60K | 302.10K |
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| Common Stock & APIC | 21.32M | 21.35M | 20.76M | 20.43M | 20.76M |
| Retained Earnings | -25.52M | -24.74M | -23.82M | -22.48M | -21.95M |
| Treasury Stock & Other | 4.59M | 4.61M | 4.38M | 4.27M | 4.33M |
| Total Common Equity | 389.00K | 1.23M | 1.33M | 2.22M | 3.15M |
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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 | 389.00K | 1.23M | 1.33M | 2.22M | 3.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.00K | 1.23M | 1.33M | 2.22M | 3.15M |
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