PSYC OTC
PSYC Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -50.0%
3Y: -94.4%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$707K
-35.7% ▼
5Y CAGR: +30.0%
Total Liabilities
$12M
+6.3% ▲
5Y CAGR: +14.2%
Shareholders Equity
-$11M
-10.7% ▼
Cash & Investments
$19K
-84.6% ▼
5Y CAGR: -18.3%
Total Debt
$7M
-3.0% ▼
5Y CAGR: +11.8%
Net Debt
$7M
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194K | $70K | $167K | $126K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $194K | $70K | $167K | $126K | $19K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $6K | $376 | $376 | $495K |
| Total Current Assets | $195K | $76K | $168K | $126K | $515K |
| Property, Plant & Equip. | $10K | $7K | $6K | $2K | $2K |
| Goodwill & Intangibles | $3K | $18K | $152K | $846K | $67K |
| Long-Term Investments | $0 | $125K | $125K | $125K | $125K |
| Other Non-Current Assets | $0 | -$15K | $0 | $846K | -$1K |
| Total Non-Current Assets | $14K | $135K | $284K | $973K | $193K |
| Total Assets | $209K | $211K | $451K | $1M | $707K |
| — Liabilities — | |||||
| Accounts Payable | $103K | $84K | $143K | $140K | $140K |
| Short-Term Debt | $4M | $5M | $6M | $7M | $7M |
| Deferred Revenue | $0 | $16K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $94M | $4M | $5M |
| Total Current Liabilities | $7M | $8M | $100M | $11M | $12M |
| Long-Term Debt | $150K | $150K | $150K | $150K | $150K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $150K | $150K | $150K | $150K | $150K |
| Total Liabilities | $7M | $8M | $100M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $320K | $476K | $496K | $605K | $1M |
| Retained Earnings | -$95M | -$97M | -$99M | -$101M | -$102M |
| Accumulated OCI | -$320K | -$476K | -$496K | -$605K | $0 |
| Total Stockholders Equity | -$7M | -$8M | -$10M | -$10M | -$11M |
| Total Liabilities & Equity | $209K | $211K | $451K | $1M | $707K |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $6M | $7M | $7M |
| Net Debt | $4M | $5M | $6M | $7M | $7M |
| Total Investments | $0 | $125K | $125K | $125K | $125K |