Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $172 | $132 | $158 |
| Short-Term Investments | $4 | $0 | $40 | $0 |
| Receivables | $92 | $67 | $86 | $48 |
| Inventory | $21 | $18 | $16 | $0 |
| Other Curr. Assets | $11 | $12 | $11 | $5 |
| Total Curr. Assets | $205 | $268 | $285 | $227 |
| Property Plant & Equip (Net) | $195 | $121 | $98 | $82 |
| Goodwill | $161 | $33 | $33 | $33 |
| Intangibles | $51 | $2 | $6 | $8 |
| Long-Term Investments | $3 | $60 | $48 | $30 |
| Tax Assets | $0 | $0 | -$4 | -$5 |
| Other NC Assets | $0 | $4 | $4 | $5 |
| Total NC Assets | $410 | $220 | $185 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615 | $488 | $470 | $380 |
| Liabilities | – | – | – | – |
| Payables | $19 | $14 | $21 | $9 |
| Short-Term Debt | $2 | $1 | $2 | $2 |
| Tax Payable | $7 | $1 | $3 | $7 |
| Deferred Revenue | $13 | $1 | $0 | $0 |
| Other Curr. Liab. | $43 | $38 | $45 | $26 |
| Total Curr. Liab. | $84 | $55 | $71 | $42 |
| LT Debt | $13 | $12 | $4 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $7 | $6 |
| Other NC Liab. | $4 | $20 | $14 | $24 |
| Total NC Liab. | $35 | $32 | $18 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $13 | $6 | $7 |
| Total Liabilities | $119 | $87 | $89 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $163 | $164 | $163 |
| Retained Earnings | $247 | $173 | $138 | $73 |
| AOCI | $50 | $35 | $49 | $42 |
| Other Equity | $39 | $37 | $35 | $34 |
| Total Equity | $504 | $408 | $386 | $311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$7 | -$6 | -$4 |
| Total Liab. & Tot. Equity | $615 | $488 | $470 | $380 |
| Net Debt | -$62 | -$159 | -$127 | -$151 |