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 | |
|---|---|---|---|---|---|
| Net Income | 7.63M | 411.40K | -8.41M | -1.15M | -402.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 400.00 | 1.30K | 1.60K |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 500.00 | 400.00 | -- |
| Total Other Non-Cash Items | -7.80M | -396.40K | 8.11M | -57.60K | -714.20K |
| Change in Net Operating Assets | 375.20K | -303.50K | -31.50K | -287.60K | 294.90K |
| Cash from Operations | 208.70K | -288.00K | -328.80K | -1.49M | -819.70K |
| Capital Expenditure | -- | -- | -- | -100.00 | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.87M | -5.64M | -- | -- | -- |
| Other Investing Activities | -6.10M | 5.64M | -5.86M | 0.00 | -8.40K |
| Cash from Investing | -224.90K | 0.00 | -5.86M | -100.00 | -11.90K |
| Total Debt Issued | -- | -- | -- | 2.57M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 121.00K | 479.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 9.02M |
| Cash from Financing | 0.00 | 87.90K | 346.20K | 329.10K | 6.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30K | -200.20K | -5.84M | -1.16M | 5.61M |