Psyched Wellness Ltd.
PSYCF
$0.01
$0.0023.48%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.06% | -43.78% | -5.13% | 0.51% | 0.62% |
| Total Receivables | 1.24% | 42.99% | 126.64% | 82.61% | -5.61% |
| Inventory | -20.19% | -22.84% | -25.95% | -24.26% | -21.29% |
| Prepaid Expenses | -18.64% | -36.61% | -36.36% | -33.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.05% | 91.27% | 575.51% | 1,289.33% | -8.30% |
| Total Current Assets | -43.12% | -37.87% | -6.04% | 4.23% | -1.35% |
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| Total Current Assets | -43.12% | -37.87% | -6.04% | 4.23% | -1.35% |
| Net Property, Plant & Equipment | -21.65% | -20.30% | -23.47% | -20.63% | -17.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.83% | 8.84% | 5.57% | 3.10% | 48.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.77% | -37.58% | -6.04% | 4.12% | -1.23% |
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| Total Accounts Payable | 99.10% | 166.33% | 9.00% | 103.70% | 51.75% |
| Total Accrued Expenses | 23.33% | -59.76% | -39.56% | -6.61% | -62.73% |
| 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 | 64.45% | 34.26% | -18.48% | 43.36% | -36.96% |
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| Total Current Liabilities | 64.45% | 34.26% | -18.48% | 43.36% | -36.96% |
| 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 | 64.45% | 34.26% | -18.48% | 43.36% | -36.96% |
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| Common Stock & APIC | -2.59% | 0.13% | 3.72% | 6.80% | 11.55% |
| Retained Earnings | -13.04% | -17.80% | -10.76% | 0.19% | -5.80% |
| Treasury Stock & Other | 9.79% | 16.88% | 32.14% | -23.96% | -21.97% |
| Total Common Equity | -46.14% | -39.98% | -5.52% | 2.42% | 0.56% |
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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 | -46.14% | -39.98% | -5.52% | 2.42% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.14% | -39.98% | -5.52% | 2.42% | 0.56% |
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