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 | -94.98% | -81.03% | 45.46% | 690.89% | 4,441.34% |
| Total Receivables | 134.74% | 91.39% | -93.08% | -20.26% | -6.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.30% | -- | -- | -22.90% | 236.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.70% | 18.81% |
| Total Current Assets | -91.61% | -72.72% | -24.29% | 400.61% | 2,221.51% |
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| Total Current Assets | -91.61% | -72.72% | -24.29% | 400.61% | 2,221.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -98.98% | -98.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.04% | -18.33% | -14.63% | -19.38% | -21.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.27% | -79.21% | -60.75% | 205.30% | 458.76% |
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| Total Accounts Payable | -99.95% | -99.81% | -99.11% | -59.41% | -36.32% |
| Total Accrued Expenses | -- | -- | -- | -77.40% | -96.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.70% | -80.91% | -67.13% | -62.12% | -- |
| Total Other Current Liabilities | -82.70% | -80.91% | -67.13% | -62.12% | -- |
| Total Current Liabilities | -92.82% | -98.49% | -98.74% | -93.35% | -26.05% |
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| Total Current Liabilities | -92.82% | -98.49% | -98.74% | -93.35% | -26.05% |
| 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 | -92.82% | -98.49% | -98.74% | -93.37% | -28.21% |
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| Common Stock & APIC | 8.58% | 0.56% | 3.49% | -5.07% | -8.38% |
| Retained Earnings | 49.33% | 52.50% | 51.73% | 55.58% | -84.78% |
| Treasury Stock & Other | -39.27% | -40.45% | -49.56% | -31.81% | -0.84% |
| Total Common Equity | 103.53% | 103.49% | 102.98% | 105.08% | -4,040.85% |
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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 | 103.53% | 103.49% | 102.98% | 105.08% | -4,040.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -35.46% | -- |
| Total Equity | -92.22% | -0.88% | 108.60% | 175.96% | 1,689.06% |
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