D
Pulse Oil Corp. PUL.V
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 353.80K 447.20K 755.10K 209.80K 315.00K
Total Receivables 210.50K 190.70K 232.10K 379.90K 504.90K
Inventory -- -- -- -- --
Prepaid Expenses 127.30K 120.80K 86.80K 298.70K 241.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 614.40K 280.90K 280.70K 298.90K 584.00K
Total Current Assets 1.31M 1.04M 1.35M 1.19M 1.65M

Total Current Assets 1.31M 1.04M 1.35M 1.19M 1.65M
Net Property, Plant & Equipment 20.59M 19.19M 19.19M 24.14M 23.56M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 21.89M 20.22M 20.54M 25.32M 25.20M

Total Accounts Payable 918.30K 1.09M 1.39M 1.84M 2.11M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 918.30K 1.09M 1.39M 1.84M 2.11M

Total Current Liabilities 918.30K 1.09M 1.39M 1.84M 2.11M
Long-Term Debt 915.60K -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.27M 2.16M 2.15M 1.59M 1.57M
Total Liabilities 4.11M 3.25M 3.55M 3.43M 3.68M

Common Stock & APIC 24.56M 23.30M 23.28M 25.20M 24.87M
Retained Earnings -9.27M -8.69M -8.65M -5.43M -5.44M
Treasury Stock & Other 2.50M 2.37M 2.37M 2.12M 2.09M
Total Common Equity 17.79M 16.98M 17.00M 21.89M 21.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.79M 16.98M 17.00M 21.89M 21.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.79M 16.98M 17.00M 21.89M 21.52M