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 | 12.51% | -8.74% | -6.36% | 3.64% | 6.76% |
| Total Receivables | 0.52% | 7.18% | 8.58% | -6.71% | 7.75% |
| Inventory | 7.55% | -5.85% | 4.21% | 14.21% | -11.08% |
| Prepaid Expenses | 23.65% | 24.97% | -21.69% | 6.21% | 14.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.61% | 0.10% | 0.39% | 0.03% | 5.54% |
|
|
|||||
| Total Current Assets | 6.61% | 0.10% | 0.39% | 0.03% | 5.54% |
| Net Property, Plant & Equipment | 0.30% | 1.17% | -2.11% | 4.89% | -1.14% |
| Long-term Investments | 0.00% | -1.32% | -1.49% | 1.88% | -1.69% |
| Goodwill | 0.00% | -1.32% | -1.49% | 1.88% | -1.69% |
| Total Other Intangibles | -4.74% | -5.80% | 18.19% | -23.20% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.92% | -35.34% | -63.53% | -- | -- |
| Total Assets | 2.07% | -0.62% | -1.35% | 2.45% | 0.44% |
|
|
|||||
| Total Accounts Payable | 1.08% | -9.27% | 144.96% | -49.41% | 12.68% |
| Total Accrued Expenses | 32.75% | 16.39% | 44.91% | -50.05% | 10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34% | 2.90% | 13.16% | 2.74% | 2.91% |
| Total Finance Division Other Current Liabilities | 11.89% | -15.81% | -81.94% | 719.91% | -23.84% |
| Total Other Current Liabilities | 11.89% | -15.81% | -81.94% | 719.91% | -23.84% |
| Total Current Liabilities | 4.94% | -7.98% | -5.51% | 27.43% | 7.14% |
|
|
|||||
| Total Current Liabilities | 4.94% | -7.98% | -5.51% | 27.43% | 7.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.39% | -4.89% | -0.73% | 82.53% | 6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.80% | 16.51% | 18.22% | -62.09% | -7.11% |
| Total Liabilities | 4.17% | -5.43% | -3.03% | 16.86% | 3.93% |
|
|
|||||
| Common Stock & APIC | 1.18% | -0.30% | -1.61% | 1.20% | -1.91% |
| Retained Earnings | 2.92% | 0.00% | -1.60% | -1.00% | -1.45% |
| Treasury Stock & Other | -1.24% | 4.60% | 3.40% | -4.06% | 7.57% |
| Total Common Equity | 1.62% | 0.66% | -0.80% | -0.77% | -0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62% | 0.66% | -0.80% | -0.77% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.88% | -2.13% | -3.89% | -0.29% | -4.20% |
| Total Equity | 1.57% | 0.63% | -0.90% | -0.79% | -0.32% |
|
|
|||||