Pulse Seismic Inc.
PLSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,722 | $15,948 | $5,822 | -$500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,497 | $6,281 | $1,486 | $15,030 |
| Inventory | $0 | $0 | $0 | $500 |
| Other Curr. Assets | $262 | $292 | $430 | $363 |
| Total Curr. Assets | $11,481 | $22,521 | $7,738 | $15,393 |
| Property Plant & Equip (Net) | $289 | $330 | $32 | $278 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,442 | $18,307 | $27,410 | $37,228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $304 | $91 | $0 | $0 |
| Other NC Assets | $0 | $0 | $42 | $0 |
| Total NC Assets | $10,035 | $18,728 | $27,484 | $37,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,516 | $41,249 | $35,222 | $52,899 |
| Liabilities | – | – | – | – |
| Payables | $2,142 | $2,643 | $1,077 | $2,593 |
| Short-Term Debt | $70 | $65 | $21 | $479 |
| Tax Payable | $0 | $419 | $0 | $2,527 |
| Deferred Revenue | $47 | $1,399 | $47 | $45 |
| Other Curr. Liab. | $0 | $10,527 | $0 | $0 |
| Total Curr. Liab. | $2,259 | $15,053 | $1,145 | $5,644 |
| LT Debt | $134 | $204 | $0 | $2,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $264 | $572 |
| Other NC Liab. | $828 | $337 | $317 | $807 |
| Total NC Liab. | $962 | $541 | $581 | $3,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $269 | $21 | $500 |
| Total Liabilities | $3,221 | $15,594 | $1,726 | $8,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,483 | $72,957 | $74,350 | $74,569 |
| Retained Earnings | -$54,317 | -$50,736 | -$43,812 | -$33,130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,129 | $3,434 | $2,958 | $2,702 |
| Total Equity | $18,295 | $25,655 | $33,496 | $44,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,516 | $41,249 | $35,222 | $52,899 |
| Net Debt | -$8,518 | -$15,679 | -$5,801 | $3,286 |