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 | -94.62% | -86.40% | -85.88% | -64.47% | -52.06% |
| Total Receivables | -64.30% | -36.67% | -58.77% | -83.04% | 1.24% |
| Inventory | 13.36% | 11.19% | 13.10% | 9.66% | -20.19% |
| Prepaid Expenses | -- | -11.27% | -2.79% | -7.84% | -18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.02% | 30.48% | 346.53% | -0.60% | 274.05% |
| Total Current Assets | -72.72% | -64.38% | -64.46% | -52.13% | -43.12% |
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| Total Current Assets | -72.72% | -64.38% | -64.46% | -52.13% | -43.12% |
| Net Property, Plant & Equipment | -26.97% | -24.22% | -18.40% | -21.47% | -21.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.81% | -64.54% | -64.55% | -52.32% | -42.77% |
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| Total Accounts Payable | -19.95% | -68.65% | 113.12% | 73.06% | 99.10% |
| Total Accrued Expenses | 72.97% | 241.42% | 74.38% | -18.44% | 23.33% |
| 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 | 13.01% | -13.23% | 99.82% | 43.94% | 64.45% |
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| Total Current Liabilities | 13.01% | -13.23% | 99.82% | 43.94% | 64.45% |
| 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 | 81.79% | -13.23% | 99.82% | 43.94% | 64.45% |
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| Common Stock & APIC | 2.68% | 1.74% | 3.87% | -0.51% | -2.59% |
| Retained Earnings | -16.27% | -15.99% | -24.76% | -17.73% | -13.04% |
| Treasury Stock & Other | 5.89% | 9.31% | 21.68% | 10.48% | 9.79% |
| Total Common Equity | -87.64% | -68.36% | -70.50% | -58.13% | -46.14% |
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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 | -87.64% | -68.36% | -70.50% | -58.13% | -46.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.64% | -68.36% | -70.50% | -58.13% | -46.14% |
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