PSYC Corporation (PSYC)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Million | 451.39 Thousand | 210.97 Thousand | 209.1 Thousand | 190.84 Thousand | 477.43 Thousand |
| Total Current Assets | 126.01 Thousand | 167.56 Thousand | 76.44 Thousand | 195.42 Thousand | 167.3 Thousand | 451.9 Thousand |
| Cash And Short Term Investments | 125.63 Thousand | 167.19 Thousand | 70.41 Thousand | 194.4 Thousand | 53.28 Thousand | 283.4 Thousand |
| Cash and Cash Equivalents | 125.63 Thousand | 167.19 Thousand | 70.41 Thousand | 194.4 Thousand | 53.28 Thousand | 283.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 376.00 | 376.00 | 6029.00 | 1029.00 | 114.01 Thousand | 168.5 Thousand |
| Total Non-Current Assets | 973.15 Thousand | 283.83 Thousand | 134.52 Thousand | 13.67 Thousand | 23.54 Thousand | 25.52 Thousand |
| Net PPE | 1995.00 | 6355.00 | 6665.00 | 10.38 Thousand | 19.8 Thousand | 21.36 Thousand |
| Good Will And Intangible Assets | 846.15 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 846.15 Thousand | - | - | - | - | - |
| Long-Term Investments | 125 Thousand | 125 Thousand | 125 Thousand | - | - | - |
| Tax Assets | -846.15 Thousand | - | - | - | - | - |
| Other Non Current Assets | 846.15 Thousand | 152.47 Thousand | 2864.00 | 3298.00 | 3734.00 | 4168.00 |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 11.46 Million | 100.02 Million | 8.44 Million | 7.45 Million | 6.26 Million | 5.27 Million |
| Total Current Liabilities | 11.31 Million | 99.87 Million | 8.29 Million | 7.3 Million | 6.26 Million | 5.27 Million |
| Account Payables | 140.27 Thousand | 142.99 Thousand | 96.35 Thousand | 102.94 Thousand | 59.05 Thousand | 188.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.04 Million | 6.21 Million | 4.98 Million | 4.47 Million | 3.99 Million | 3.54 Million |
| Deferred Revenue | - | - | 16.39 Thousand | - | - | - |
| Other Current Liabilities | 4.13 Million | 93.52 Million | 3.19 Million | 2.73 Million | 2.21 Million | 1.54 Million |
| Total Non Current Liabilities | 150 Thousand | 150 Thousand | 149.99 Thousand | 150 Thousand | 9729.00 | - |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | -9729.00 | - |
| Total Equity | -10.37 Million | -9.57 Million | -8.23 Million | -7.24 Million | -6.07 Million | -4.79 Million |
| Stock Holders Equity | -10.37 Million | -9.57 Million | -8.23 Million | -7.24 Million | -6.07 Million | -4.79 Million |
| Common Stock | 604.94 Thousand | 496.44 Thousand | 475.87 Thousand | 320.04 Thousand | 55.17 Thousand | 31.25 Thousand |
| Retained Earnings | -100.74 Million | -99.39 Million | -96.56 Million | -94.61 Million | -92.64 Million | -86.42 Million |
| Accumulated other comprehensive income | -604.94 Thousand | -496.44 Thousand | -475.87 Thousand | -320.04 Thousand | 51 Thousand | 150 Thousand |
| Common Stock Equity | -10.37 Million | -9.57 Million | -8.23 Million | -7.24 Million | -6.07 Million | -4.79 Million |
| Capital Lease Obligation | - | - | - | - | 9729.00 | - |
| Total Investments | 125 Thousand | 125 Thousand | 125 Thousand | - | - | - |
| Total Debt | 7.19 Million | 6.36 Million | 5.13 Million | 4.62 Million | 3.99 Million | 3.54 Million |
| Net Debt | 7.07 Million | 6.19 Million | 5.06 Million | 4.42 Million | 3.94 Million | 3.26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Million | 1.09 Million | 1.09 Million | 438.03 Thousand | 433.41 Thousand | 451.39 Thousand |
| Total Current Assets | 126.01 Thousand | 126.01 Thousand | 310.33 Thousand | 154.33 Thousand | 149.56 Thousand | 167.56 Thousand |
| Cash And Short Term Investments | 125.63 Thousand | 125.63 Thousand | 309.95 Thousand | 153.96 Thousand | 149.18 Thousand | 167.19 Thousand |
| Cash and Cash Equivalents | 125.63 Thousand | 125.63 Thousand | 309.95 Thousand | 153.96 Thousand | 149.18 Thousand | 167.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 376.00 | - | - | - |
| Inventory | - | - | -376.00 | - | - | - |
| Other Current Assets | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 |
| Total Non-Current Assets | 973.15 Thousand | 973.15 Thousand | 783.5 Thousand | 283.69 Thousand | 283.85 Thousand | 283.83 Thousand |
| Net PPE | 1995.00 | 1995.00 | 6355.00 | 6432.00 | 6484.00 | 6355.00 |
| Good Will And Intangible Assets | 846.15 Thousand | - | 652.14 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 846.15 Thousand | - | 652.14 Thousand | - | - | - |
| Long-Term Investments | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Tax Assets | -846.15 Thousand | - | - | - | - | - |
| Other Non Current Assets | 846.15 Thousand | 846.15 Thousand | - | 152.25 Thousand | 152.36 Thousand | 152.47 Thousand |
| Other Assets | - | - | 26.00 | - | - | - |
| Total Liabilities | 11.46 Million | 11.46 Million | 11.4 Million | 10.68 Million | 10.36 Million | 100.02 Million |
| Total Current Liabilities | 11.31 Million | 11.31 Million | 11.25 Million | 10.53 Million | 10.21 Million | 99.87 Million |
| Account Payables | 140.27 Thousand | 140.27 Thousand | 140.53 Thousand | 140.53 Thousand | 142.39 Thousand | 142.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.04 Million | 7.04 Million | 7.05 Million | 6.61 Million | 6.45 Million | 6.21 Million |
| Deferred Revenue | - | - | 4.06 Million | - | - | - |
| Other Current Liabilities | 4.13 Million | 4.13 Million | -10 Thousand | 3.78 Million | 3.62 Million | 93.52 Million |
| Total Non Current Liabilities | 150 Thousand | 150 Thousand | 150 Thousand | 149.99 Thousand | 150 Thousand | 150 Thousand |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -10.37 Million | -10.37 Million | -10.3 Million | -10.24 Million | -9.93 Million | -9.57 Million |
| Stock Holders Equity | -10.37 Million | -10.37 Million | -10.3 Million | -10.24 Million | -9.93 Million | -9.57 Million |
| Common Stock | 604.94 Thousand | 604.94 Thousand | 554.94 Thousand | 550.44 Thousand | 500.94 Thousand | 496.44 Thousand |
| Retained Earnings | -100.74 Million | -100.74 Million | -100.55 Million | -100.16 Million | -99.77 Million | -99.39 Million |
| Accumulated other comprehensive income | -604.94 Thousand | -604.94 Thousand | - | -550.44 Thousand | -500.94 Thousand | -496.44 Thousand |
| Common Stock Equity | -10.37 Million | -10.37 Million | -10.3 Million | -10.24 Million | -9.93 Million | -9.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Total Debt | 7.19 Million | 7.19 Million | 7.2 Million | 6.76 Million | 6.6 Million | 6.36 Million |
| Net Debt | 7.07 Million | 7.07 Million | 6.89 Million | 6.6 Million | 6.45 Million | 6.19 Million |
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