Psyence Group Inc.
PSYGD
$0.1066
-$0.0018-1.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.34M | 2.00M | 405.20K | 781.90K | 161.60K |
| Total Receivables | 111.10K | 132.40K | 125.70K | 175.20K | 118.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.40K | 158.30K | 229.50K | 326.60K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 29.60K | 29.60K | 37.00K | 30.30K |
| Total Current Assets | 7.53M | 2.32M | 790.00K | 1.32M | 324.50K |
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| Total Current Assets | 7.53M | 2.32M | 790.00K | 1.32M | 324.50K |
| Net Property, Plant & Equipment | 12.40K | 10.10K | 9.10K | 1.08M | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.80K | 12.00K | 12.30K | 12.90K | 13.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 8.30M | 3.09M | 1.55M | 2.42M | 1.49M |
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| Total Accounts Payable | 434.60K | 839.80K | 338.70K | 683.90K | 682.50K |
| Total Accrued Expenses | 13.30K | 151.10K | 149.30K | 219.00K | 349.30K |
| Short-term Debt | -- | 1.30M | 6.76M | 9.14M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 400.00 | 1.50K |
| Total Finance Division Other Current Liabilities | 316.20K | 188.10K | 279.00K | 1.09M | -- |
| Total Other Current Liabilities | 316.20K | 188.10K | 279.00K | 1.09M | -- |
| Total Current Liabilities | 764.10K | 2.48M | 7.53M | 11.13M | 1.03M |
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| Total Current Liabilities | 764.10K | 2.48M | 7.53M | 11.13M | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.30M | 6.76M | 9.14M | -- |
| Capital Leases | -- | -- | -- | 24.60K | 31.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 764.10K | 2.48M | 7.53M | 11.16M | 1.06M |
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| Common Stock & APIC | 15.14M | 16.12M | 15.92M | 16.00M | 16.52M |
| Retained Earnings | -34.04M | -35.84M | -35.92M | -36.38M | -18.42M |
| Treasury Stock & Other | 2.30M | 2.38M | 2.74M | 2.74M | 2.32M |
| Total Common Equity | -16.60M | -17.34M | -17.26M | -17.64M | 421.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.60M | -17.34M | -17.26M | -17.64M | 421.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.14M | 17.95M | 11.29M | 8.90M | -- |
| Total Equity | 7.54M | 610.30K | -5.98M | -8.74M | 421.30K |
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