D
Pulse Oil Corp. PUL.V
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 447.20K 755.10K 209.80K 315.00K 711.10K
Total Receivables 190.70K 232.10K 379.90K 504.90K 545.10K
Inventory -- -- -- -- --
Prepaid Expenses 120.80K 86.80K 298.70K 241.10K 242.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 280.90K 280.70K 298.90K 584.00K 590.20K
Total Current Assets 1.04M 1.35M 1.19M 1.65M 2.09M

Total Current Assets 1.04M 1.35M 1.19M 1.65M 2.09M
Net Property, Plant & Equipment 19.19M 19.19M 24.14M 23.56M 23.23M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 20.22M 20.54M 25.32M 25.20M 25.32M

Total Accounts Payable 1.09M 1.39M 1.84M 2.11M 2.34M
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 1.09M 1.39M 1.84M 2.11M 2.34M

Total Current Liabilities 1.09M 1.39M 1.84M 2.11M 2.34M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.16M 2.15M 1.59M 1.57M 1.59M
Total Liabilities 3.25M 3.55M 3.43M 3.68M 3.93M

Common Stock & APIC 23.30M 23.28M 25.20M 24.87M 25.14M
Retained Earnings -8.69M -8.65M -5.43M -5.44M -5.87M
Treasury Stock & Other 2.37M 2.37M 2.12M 2.09M 2.11M
Total Common Equity 16.98M 17.00M 21.89M 21.52M 21.39M

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

Total Common Equity 16.98M 17.00M 21.89M 21.52M 21.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.98M 17.00M 21.89M 21.52M 21.39M