Pason Systems Inc. PSYTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.09M | 48.07M | 52.68M | 56.26M | 54.28M |
| Total Receivables | 65.92M | 65.57M | 61.18M | 56.34M | 60.40M |
| Inventory | 14.91M | 13.86M | 14.72M | 14.13M | 12.37M |
| Prepaid Expenses | 7.47M | 6.04M | 4.83M | 6.17M | 5.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.38M | 133.54M | 133.41M | 132.90M | 132.85M |
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| Total Current Assets | 142.38M | 133.54M | 133.41M | 132.90M | 132.85M |
| Net Property, Plant & Equipment | 147.69M | 147.25M | 145.54M | 148.68M | 141.74M |
| Long-term Investments | 112.76M | 112.76M | 114.27M | 116.00M | 113.85M |
| Goodwill | 112.76M | 112.76M | 114.27M | 116.00M | 113.85M |
| Total Other Intangibles | 27.85M | 29.24M | 31.04M | 26.26M | 34.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 2.16M | 3.33M | 9.14M | -- |
| Total Assets | 435.71M | 426.85M | 429.50M | 435.38M | 424.98M |
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| Total Accounts Payable | 45.37M | 44.88M | 49.47M | 20.19M | 39.92M |
| Total Accrued Expenses | 6.41M | 4.83M | 4.15M | 2.86M | 5.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.11M | 2.05M | 1.81M | 1.76M |
| Total Finance Division Other Current Liabilities | 7.16M | 6.40M | 7.60M | 42.09M | 5.13M |
| Total Other Current Liabilities | 7.16M | 6.40M | 7.60M | 42.09M | 5.13M |
| Total Current Liabilities | 61.09M | 58.22M | 63.26M | 66.95M | 52.54M |
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| Total Current Liabilities | 61.09M | 58.22M | 63.26M | 66.95M | 52.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.67M | 17.25M | 18.14M | 18.27M | 10.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21M | 8.02M | 6.89M | 5.82M | 15.36M |
| Total Liabilities | 86.97M | 83.49M | 88.28M | 91.05M | 77.91M |
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| Common Stock & APIC | 119.53M | 118.14M | 118.50M | 120.44M | 119.01M |
| Retained Earnings | 177.31M | 172.28M | 172.28M | 175.08M | 176.84M |
| Treasury Stock & Other | 60.03M | 60.78M | 58.11M | 56.20M | 58.58M |
| Total Common Equity | 356.88M | 351.20M | 348.89M | 351.71M | 354.43M |
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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 | 356.88M | 351.20M | 348.89M | 351.71M | 354.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.14M | -7.83M | -7.67M | -7.38M | -7.36M |
| Total Equity | 348.74M | 343.36M | 341.22M | 344.33M | 347.07M |
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