PSYCF OTC
Psyched Wellness Ltd
1W: -14.2%
1M: -1.0%
3M: -34.0%
YTD: -35.6%
1Y: -62.4%
3Y: -88.3%
5Y: -96.9%
$0.01
+0.00 (+6.19%)
Weekly Expected Move ±16.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+7.5% ▲
5Y CAGR: +340.1%
Total Liabilities
$449K
+48.0% ▲
5Y CAGR: +1.4%
Shareholders Equity
$7M
+5.7% ▲
Cash & Investments
$6M
+3.7% ▲
5Y CAGR: +433.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $3M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $6M | $3M | $6M | $6M |
| Net Receivables | $150K | $56K | $3K | $25K | $47K |
| Inventory | $0 | $0 | $267K | $963K | $753K |
| Other Current Assets | $0 | $0 | $61K | $0 | $0 |
| Total Current Assets | $3M | $6M | $3M | $7M | $8M |
| Property, Plant & Equip. | $0 | $0 | $24K | $30K | $25K |
| Goodwill & Intangibles | $449K | $477K | $95K | $44K | $47K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $449K | $477K | $120K | $74K | $71K |
| Total Assets | $3M | $6M | $3M | $7M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $6K | $13K | $59K | $139K | $293K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $23K | $2K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $35K | $178K | $198K | $304K | $449K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $35K | $178K | $198K | $304K | $449K |
| — Equity — | |||||
| Common Stock | $17M | $20M | $21M | $25M | $27M |
| Retained Earnings | -$15M | -$19M | -$24M | -$26M | -$27M |
| Accumulated OCI | $117K | $3M | $4M | -$3K | -$52K |
| Total Stockholders Equity | $3M | $6M | $3M | $7M | $7M |
| Total Liabilities & Equity | $3M | $6M | $3M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$6M | -$3M | -$6M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |