Pulse Seismic Inc.
PLSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,537 | $25,876 | $14,305 | $8,722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,952 | $4,439 | $4,770 | $2,497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149 | $291 | $351 | $262 |
| Total Curr. Assets | $13,638 | $30,606 | $19,426 | $11,481 |
| Property Plant & Equip (Net) | $158 | $243 | $266 | $289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,987 | $4,993 | $7,217 | $9,442 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $584 | $637 | $503 | $304 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,730 | $5,873 | $7,986 | $10,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,368 | $36,479 | $27,412 | $21,516 |
| Liabilities | – | – | – | – |
| Payables | $1,104 | $3,689 | $1,970 | $2,142 |
| Short-Term Debt | $57 | $125 | $71 | $70 |
| Tax Payable | $0 | $2,643 | $3,137 | $0 |
| Deferred Revenue | $0 | $0 | $47 | $47 |
| Other Curr. Liab. | $2,425 | -$53 | $0 | $0 |
| Total Curr. Liab. | $3,585 | $6,404 | $5,225 | $2,259 |
| LT Debt | $67 | $140 | $137 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $770 | $758 | $1,517 | $828 |
| Total NC Liab. | $837 | $898 | $1,654 | $962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $212 | $208 | $204 |
| Total Liabilities | $4,422 | $7,302 | $6,879 | $3,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,524 | $70,368 | $70,423 | $70,483 |
| Retained Earnings | -$40,077 | -$43,277 | -$51,918 | -$54,317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,498 | $2,086 | $2,028 | $2,129 |
| Total Equity | $11,945 | $29,177 | $20,533 | $18,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,368 | $36,479 | $27,412 | $21,516 |
| Net Debt | -$11,413 | -$25,611 | -$14,097 | -$8,518 |