Psyence Group Inc.
PSYGF
$0.13
$0.0111.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.77% | -35.68% | -90.47% | -15.74% | 267.23% |
| Total Receivables | 2.92% | 2,812.64% | -93.77% | 25.74% | -16.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 431.22% | -70.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 21.62% |
| Total Current Assets | -0.06% | 5.75% | -90.95% | -12.24% | 224.89% |
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| Total Current Assets | -0.06% | 5.75% | -90.95% | -12.24% | 224.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -10.48% | 22.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.06% | -6.67% | 0.96% | -3.70% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.11% | 5.55% | -91.75% | -11.12% | 168.72% |
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| Total Accounts Payable | -87.50% | -46.67% | -98.92% | -36.13% | -48.25% |
| Total Accrued Expenses | -- | -- | -- | 272.18% | -91.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.37% | -60.85% | -77.80% | 30.61% | 68.10% |
| Total Other Current Liabilities | 52.37% | -60.85% | -77.80% | 30.61% | 68.10% |
| Total Current Liabilities | 46.40% | -60.40% | -87.20% | -3.14% | -69.18% |
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| Total Current Liabilities | 46.40% | -60.40% | -87.20% | -3.14% | -69.18% |
| 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 | 46.40% | -60.40% | -87.20% | -3.14% | -69.18% |
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| Common Stock & APIC | 1.38% | -1.56% | 8.46% | 0.31% | -6.11% |
| Retained Earnings | -1.30% | 1.79% | -7.29% | 52.53% | 5.02% |
| Treasury Stock & Other | -1.39% | 2.64% | -26.15% | -18.76% | -3.31% |
| Total Common Equity | -3.01% | 17.71% | -42.62% | 105.39% | 4.24% |
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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 | -3.01% | 17.71% | -42.62% | 105.39% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -76.21% | 34.50% |
| Total Equity | -3.01% | 17.71% | -92.26% | -11.93% | 1,135.02% |
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