Pason Systems Inc.
PSYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $67 | $84 | $77 |
| Short-Term Investments | $2 | $2 | $3 | $4 |
| Receivables | $84 | $76 | $91 | $92 |
| Inventory | $17 | $19 | $20 | $21 |
| Other Curr. Assets | $8 | $7 | $9 | $11 |
| Total Curr. Assets | $185 | $172 | $206 | $205 |
| Property Plant & Equip (Net) | $197 | $196 | $198 | $195 |
| Goodwill | $0 | $158 | $160 | $161 |
| Intangibles | $0 | $49 | $51 | $51 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $407 | $405 | $412 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592 | $577 | $619 | $615 |
| Liabilities | – | – | – | – |
| Payables | $56 | $48 | $61 | $19 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $2 | $4 | $9 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $13 | $12 | $12 | $43 |
| Total Curr. Liab. | $73 | $67 | $84 | $84 |
| LT Debt | $14 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $16 | $16 | $17 |
| Other NC Liab. | $8 | $7 | $6 | $4 |
| Total NC Liab. | $35 | $35 | $35 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $15 | $15 | $15 |
| Total Liabilities | $109 | $102 | $119 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $165 | $167 | $168 |
| Retained Earnings | $246 | $245 | $251 | $247 |
| AOCI | $41 | $34 | $51 | $50 |
| Other Equity | $40 | $40 | $39 | $39 |
| Total Equity | $494 | $484 | $508 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$10 | -$9 | -$9 |
| Total Liab. & Tot. Equity | $592 | $577 | $619 | $615 |
| Net Debt | -$57 | -$52 | -$70 | -$62 |