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 | -70.02% | -20.36% | -65.83% | -34.10% | -24.17% |
| Total Receivables | -50.84% | 30.26% | 300.00% | -86.06% | -12.79% |
| Inventory | 3.17% | -1.31% | 0.81% | 10.44% | 1.19% |
| Prepaid Expenses | -- | -77.42% | -42.12% | -23.85% | 791.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.65% | -8.48% | 7.02% | 31.86% | 1.03% |
| Total Current Assets | -36.80% | -10.52% | -38.60% | -21.44% | -17.48% |
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| Total Current Assets | -36.80% | -10.52% | -38.60% | -21.44% | -17.48% |
| Net Property, Plant & Equipment | -9.02% | -8.27% | -4.32% | -8.55% | -5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.57% | -10.50% | -38.42% | -22.20% | -17.29% |
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| Total Accounts Payable | 112.15% | -62.81% | -44.32% | 82.22% | -16.91% |
| Total Accrued Expenses | 3.52% | 45.34% | 30.74% | -12.07% | 104.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.03% | -32.65% | -44.32% | -- | -- |
| Total Other Current Liabilities | -3.03% | -32.65% | -44.32% | -- | -- |
| Total Current Liabilities | 35.85% | -22.75% | -29.53% | 52.80% | 4.32% |
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| Total Current Liabilities | 35.85% | -22.75% | -29.53% | 52.80% | 4.32% |
| 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 | 118.54% | -22.75% | -29.53% | 52.80% | 4.32% |
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| Common Stock & APIC | -0.16% | 2.84% | 1.64% | -1.61% | -1.08% |
| Retained Earnings | -3.15% | -3.85% | -5.98% | -2.42% | -2.91% |
| Treasury Stock & Other | -0.54% | 5.20% | 2.65% | -1.41% | 2.67% |
| Total Common Equity | -68.32% | -7.50% | -40.27% | -29.40% | -18.90% |
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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 | -68.32% | -7.50% | -40.27% | -29.40% | -18.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.32% | -7.50% | -40.27% | -29.40% | -18.90% |
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