Psyched Wellness Ltd.
PSYCF
$0.0125
-$0.0005-3.85%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -17.34% | -13.98% | -11.10% | -11.06% | 39.47% |
Total Receivables | -15.19% | 64.58% | -16.83% | 23.17% | 34.43% |
Inventory | 0.38% | -2.25% | -19.62% | -2.17% | -3.67% |
Prepaid Expenses | -75.26% | -45.12% | -32.78% | 594.64% | -75.17% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 213.19% | -76.18% | 396.19% | -48.34% | 1,006.12% |
Total Current Assets | -10.70% | -17.32% | -6.65% | -9.86% | 35.05% |
|
|||||
Total Current Assets | -10.70% | -17.32% | -6.65% | -9.86% | 35.05% |
Net Property, Plant & Equipment | -1.23% | -7.91% | -8.76% | -3.96% | -5.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.69% | 2.40% | 0.30% | 1.22% | 1.55% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.55% | -17.17% | -6.62% | -9.79% | 34.67% |
|
|||||
Total Accounts Payable | 152.80% | -54.78% | 109.63% | 11.15% | 3.46% |
Total Accrued Expenses | -25.77% | -38.85% | 32.98% | -33.33% | 11.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 77.89% | -49.24% | 74.58% | -14.84% | 8.01% |
|
|||||
Total Current Liabilities | 77.89% | -49.24% | 74.58% | -14.84% | 8.01% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 77.89% | -49.24% | 74.58% | -14.84% | 8.01% |
|
|||||
Common Stock & APIC | 4.99% | -2.65% | -3.66% | 1.69% | 8.75% |
Retained Earnings | -11.70% | -0.01% | 1.67% | -7.25% | -5.02% |
Treasury Stock & Other | 17.11% | -6.80% | -2.03% | 9.31% | 32.39% |
Total Common Equity | -13.75% | -15.23% | -9.17% | -9.62% | 35.78% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -13.75% | -15.23% | -9.17% | -9.62% | 35.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.75% | -15.23% | -9.17% | -9.62% | 35.78% |
|