Pason Systems Inc. PSYTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -35.29% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 12.46% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 3.22% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -126.52% | -- | -- | -- |
| Change in Net Operating Assets | -- | 43.15% | -- | -- | -- |
| Cash from Operations | -- | -24.59% | -- | -- | -- |
| Capital Expenditure | -- | 24.10% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 36.27% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.26% | -- | -- | -- |
| Cash from Investing | -- | 25.89% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 18.08% | -- | -- | -- |
| Issuance of Common Stock | -- | -59.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -52.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.34% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -15.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -498.47% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -182.78% | -- | -- | -- |