PFSF OTC
Pacific Software, Inc.
1W: -12.5%
1M: -12.6%
3M: +16.3%
YTD: -22.4%
1Y: +1242.3%
3Y: +34.2%
5Y: -98.8%
$0.07
+0.00 (+7.38%)
Weekly Expected Move ±35.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$108
-100.0% ▼
5Y CAGR: -86.6%
Total Liabilities
$480K
-38.5% ▼
5Y CAGR: -53.6%
Shareholders Equity
-$480K
-112.1% ▼
Cash & Investments
$108
-99.7% ▼
5Y CAGR: -73.4%
Total Debt
$300K
-41.2% ▼
5Y CAGR: -47.1%
Net Debt
$300K
-37.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $691K | $643K | $2K | $32K | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $691K | $643K | $2K | $32K | $108 |
| Net Receivables | $0 | $8K | $0 | $0 | $0 |
| Inventory | $85K | $40K | $0 | $0 | $0 |
| Other Current Assets | $210K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $845K | $2K | $32K | $108 |
| Property, Plant & Equip. | $2M | $4M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $551K | $1M | $0 | $5M | $0 |
| Total Non-Current Assets | $2M | $5M | $0 | $5M | $0 |
| Total Assets | $3M | $6M | $2K | $5M | $108 |
| — Liabilities — | |||||
| Accounts Payable | $852K | $2M | $0 | $54K | $46K |
| Short-Term Debt | $18M | $9M | $300K | $510K | $300K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $256K | $10K | $24K | $0 |
| Total Current Liabilities | $25M | $11M | $310K | $781K | $480K |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $0 | $0 | $0 |
| Total Liabilities | $27M | $13M | $310K | $781K | $480K |
| — Equity — | |||||
| Common Stock | $19K | $25K | $21K | $41K | $47K |
| Retained Earnings | -$52M | -$36M | -$29M | -$30M | -$30M |
| Accumulated OCI | $28M | $29M | $29M | $0 | $0 |
| Total Stockholders Equity | -$24M | -$7M | -$308K | $4M | -$480K |
| Total Liabilities & Equity | $3M | $6M | $2K | $5M | $308 |
| — Key Metrics — | |||||
| Total Debt | $20M | $11M | $300K | $510K | $300K |
| Net Debt | $19M | $10M | $298K | $478K | $300K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |