Pason Systems Inc.
PSYTF
$8.70
-$0.04-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56% | 5.20% | -5.09% | -57.85% | -1.37% |
| Total Receivables | 3.07% | 6.18% | -8.17% | 25.86% | -8.20% |
| Inventory | 8.74% | -1.50% | 8.54% | -8.16% | -2.08% |
| Prepaid Expenses | -36.02% | 28.12% | -12.34% | 24.29% | -4.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -70.77% | 687.89% | -- | -- |
| Total Current Assets | -0.10% | 6.21% | -5.42% | -30.11% | -3.64% |
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| Total Current Assets | -0.10% | 6.21% | -5.42% | -30.11% | -3.64% |
| Net Property, Plant & Equipment | 0.60% | 0.66% | 4.24% | 39.85% | 3.39% |
| Long-term Investments | -2.74% | 1.03% | -0.86% | 351.62% | 3.30% |
| Goodwill | -2.74% | 1.03% | -0.86% | 351.62% | 3.30% |
| Total Other Intangibles | -21.80% | -1.81% | -10.53% | 3,866.11% | -75.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.67% | 2.32% | -1.87% | 17.11% | -0.78% |
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| Total Accounts Payable | -63.03% | 4.73% | -7.30% | 213.68% | -61.64% |
| Total Accrued Expenses | -32.64% | 0.28% | 33.82% | 26.99% | -38.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -0.02% | 0.55% | 71.86% | -0.42% |
| Total Finance Division Other Current Liabilities | 282.88% | 27.87% | -14.34% | -62.95% | 204.88% |
| Total Other Current Liabilities | 282.88% | 27.87% | -14.34% | -62.95% | 204.88% |
| Total Current Liabilities | 6.26% | 7.56% | -4.24% | 27.50% | -10.71% |
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| Total Current Liabilities | 6.26% | 7.56% | -4.24% | 27.50% | -10.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.74% | -2.32% | -2.03% | 15.06% | 6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.62% | -13.64% | -11.15% | 71.09% | -4.08% |
| Total Liabilities | -2.20% | 0.63% | -5.96% | 35.71% | -7.25% |
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| Common Stock & APIC | -6.20% | 1.61% | 1.17% | -2.18% | 3.92% |
| Retained Earnings | -4.54% | 7.41% | -2.02% | 30.77% | -0.93% |
| Treasury Stock & Other | 20.02% | -8.36% | -0.66% | 4.16% | -1.32% |
| Total Common Equity | -1.56% | 2.80% | -0.69% | 12.90% | 0.88% |
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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 | -1.56% | 2.80% | -0.69% | 12.90% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71% | -6.39% | -6.26% | -2.69% | -9.26% |
| Total Equity | -1.54% | 2.74% | -0.80% | 13.08% | 0.75% |
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