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Pason Systems Inc (PSI)

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  • 14.940
  • -0.090-0.60%
15min DelayTrading May 7 09:41 ET
1.16BMarket Cap21.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pason Systems Inc (PSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.47%117.68M
-21.60%28.09M
-3.13%29.43M
-22.12%20.23M
28.79%39.94M
-8.77%123.19M
30.69%35.83M
-4.17%30.38M
-12.41%25.98M
-32.96%31.01M
Net income from continuing operations
-56.89%51.6M
-51.12%8.11M
-50.07%11.84M
16.76%12.01M
-71.58%19.65M
24.92%119.71M
107.00%16.59M
-13.44%23.72M
-58.80%10.28M
94.97%69.12M
Operating gains losses
96.91%-1.47M
-196.00%-3.99M
11,781.48%3.15M
-40.56%-1.65M
101.99%1M
-378.22%-47.6M
-74.71%4.15M
-102.40%-27K
-360.80%-1.17M
-5,651.65%-50.56M
Depreciation and amortization
12.80%58.86M
8.68%15.1M
14.80%15.68M
7.75%13.9M
20.92%14.18M
91.72%52.18M
78.13%13.89M
95.46%13.66M
121.86%12.9M
77.30%11.73M
Remuneration paid in stock
-9.07%9.91M
-23.98%2.56M
2,259.83%2.53M
-58.37%1.93M
-3.95%2.89M
-7.00%10.9M
-28.78%3.37M
-102.30%-117K
133.33%4.63M
3,771.95%3.01M
Deferred tax
-312.67%-16.71M
-128.89%-13.44M
-113.84%-2.38M
-79.08%292K
-176.87%-1.18M
-177.60%-4.05M
-1,271.86%-5.87M
-239.30%-1.11M
147.08%1.4M
-54.10%1.54M
Change In working capital
264.32%45.84M
147.72%26.37M
1,499.35%7.42M
-37.18%2.18M
596.23%9.88M
80.39%12.58M
445.14%10.64M
112.73%464K
-40.51%3.46M
-125.25%-1.99M
-Change in receivables
176.13%13.91M
181.35%5.86M
-98.46%-7.61M
150.32%15.48M
101.39%187K
-197.12%-18.28M
-186.04%-7.21M
-1,717.54%-3.84M
-6.94%6.18M
-434.55%-13.42M
-Change in inventory
148.49%1.41M
24.57%-2.14M
240.23%1.74M
141.58%679K
8.73%1.13M
-31.06%-2.92M
-444.71%-2.84M
220.47%512K
-233.95%-1.63M
148.83%1.04M
-Change in prepaid assets
219.64%2.82M
-106.98%-368K
66.47%-1.16M
-4.28%1.61M
204.71%2.73M
232.08%881K
498.41%5.27M
-114.56%-3.46M
426.80%1.68M
-549.40%-2.61M
-Change in payables and accrued expense
53.68%-1.16M
957.10%7M
761.46%9.7M
-143.43%-13.95M
-370.62%-3.91M
87.99%-2.5M
107.24%662K
133.82%1.13M
16.30%-5.73M
196.26%1.44M
-Change in other working capital
-18.48%28.85M
8.57%16.02M
-22.42%4.75M
-155.37%-1.64M
-15.83%9.73M
198.20%35.39M
467.24%14.75M
216.49%6.12M
-57.87%2.96M
66.96%11.56M
Tax refund paid
-47.84%-30.35M
4.62%-6.62M
-42.04%-8.82M
-52.37%-8.43M
-251.57%-6.48M
22.29%-20.53M
0.23%-6.94M
-26.93%-6.21M
40.36%-5.53M
65.17%-1.84M
Cash from discontinued investing activities
Operating cash flow
-4.47%117.68M
-21.60%28.09M
-3.13%29.43M
-22.12%20.23M
28.79%39.94M
-8.77%123.19M
30.69%35.83M
-4.17%30.38M
-12.41%25.98M
-32.96%31.01M
Investing cash flow
Cash flow from continuing investing activities
66.29%-52.45M
37.04%-11.28M
19.97%-10.52M
19.43%-14.46M
84.80%-16.2M
-1,090.85%-155.58M
-165.68%-17.92M
-12.51%-13.14M
-7.65%-17.95M
-788.50%-106.58M
Net PPE purchase and sale
23.55%-48.75M
37.39%-10.45M
23.28%-9.53M
18.64%-13.64M
15.42%-15.14M
-72.13%-63.77M
-112.69%-16.69M
-104.08%-12.42M
-44.11%-16.76M
-55.87%-17.9M
Net intangibles purchas and sale
0.97%-5.39M
11.28%-1.31M
1.80%-1.25M
-11.44%-1.39M
0.48%-1.44M
-394.64%-5.45M
-292.53%-1.47M
-513.94%-1.28M
-240.60%-1.25M
-858.28%-1.45M
Net business purchase and sale
--0
--0
--0
--0
--0
-370.56%-72.65M
--0
--0
--0
-16,412.27%-72.65M
Net investment purchase and sale
156.39%1.89M
169.62%701K
-68.98%179K
--496K
112.25%513K
-108.30%-3.35M
-99.36%260K
--577K
--0
---4.19M
Net other investing changes
98.09%-198K
-1,229.41%-226K
419.23%83K
13.64%75K
98.75%-130K
-7,300.00%-10.37M
-113.39%-17K
93.32%-26K
-79.88%66K
-13,421.79%-10.39M
Cash from discontinued investing activities
Investing cash flow
66.29%-52.45M
37.04%-11.28M
19.97%-10.52M
19.43%-14.46M
84.80%-16.2M
-1,090.85%-155.58M
-165.68%-17.92M
-12.51%-13.14M
-7.65%-17.95M
-788.50%-106.58M
Financing cash flow
Cash flow from continuing financing activities
-0.69%-63.8M
3.55%-13.52M
-15.86%-13.57M
-89.66%-19.91M
38.09%-16.8M
3.73%-63.37M
-13.06%-14.02M
27.20%-11.72M
39.56%-10.5M
-35.94%-27.14M
Net issuance payments of debt
86.35%-2.28M
36.83%-597K
-2.59%-791K
64.67%-330K
96.02%-558K
-634.07%-16.68M
-174.71%-945K
-32.93%-771K
-18.68%-934K
-2,400.53%-14.03M
Net common stock issuance
-120.04%-22M
----
----
----
-82.20%-6M
64.22%-10M
----
----
61.29%-2.71M
67.07%-3.29M
Cash dividends paid
1.54%-40.73M
1.90%-10.12M
2.14%-10.12M
1.89%-10.18M
0.22%-10.31M
-7.34%-41.36M
-7.99%-10.32M
-7.64%-10.34M
-7.71%-10.37M
-6.02%-10.33M
Proceeds from stock option exercised by employees
-74.41%1.2M
-18.37%200K
-14.76%335K
-83.08%595K
-87.38%65K
59.55%4.67M
-90.18%245K
754.35%393K
8,079.07%3.52M
50.58%515K
Net other financing activities
----
----
-200.50%-3M
-269.34%-10M
----
----
----
83.23%-998K
---2.71M
----
Cash from discontinued financing activities
Financing cash flow
-0.69%-63.8M
3.55%-13.52M
-15.86%-13.57M
-89.66%-19.91M
38.09%-16.8M
3.73%-63.37M
-13.06%-14.02M
27.20%-11.72M
39.56%-10.5M
-35.94%-27.14M
Net cash flow
Beginning cash position
-55.06%77.2M
3.69%73.46M
0.39%67.07M
20.45%84.37M
-55.06%77.2M
30.07%171.77M
-48.79%70.85M
-50.41%66.81M
-51.47%70.05M
30.07%171.77M
Current changes in cash
101.49%1.43M
-15.50%3.29M
-3.32%5.33M
-473.13%-14.14M
106.76%6.95M
-270.55%-95.76M
-90.80%3.89M
40.54%5.52M
43.68%-2.47M
-817.83%-102.7M
Effect of exchange rate changes
-346.24%-2.92M
-142.42%-1.04M
171.40%1.06M
-309.46%-3.16M
-76.46%230K
107.21%1.19M
127.68%2.46M
-415.33%-1.48M
85.31%-772K
148.63%977K
End cash Position
-1.93%75.71M
-1.93%75.71M
3.69%73.46M
0.39%67.07M
20.45%84.37M
-55.06%77.2M
-55.06%77.2M
-48.79%70.85M
-50.41%66.81M
-51.47%70.05M
Free cash from
18.07%60.52M
-11.96%15.4M
19.39%18.13M
-44.55%4.24M
108.02%22.75M
-45.54%51.26M
0.16%17.49M
-39.01%15.18M
-55.47%7.65M
-68.38%10.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.47%117.68M-21.60%28.09M-3.13%29.43M-22.12%20.23M28.79%39.94M-8.77%123.19M30.69%35.83M-4.17%30.38M-12.41%25.98M-32.96%31.01M
Net income from continuing operations -56.89%51.6M-51.12%8.11M-50.07%11.84M16.76%12.01M-71.58%19.65M24.92%119.71M107.00%16.59M-13.44%23.72M-58.80%10.28M94.97%69.12M
Operating gains losses 96.91%-1.47M-196.00%-3.99M11,781.48%3.15M-40.56%-1.65M101.99%1M-378.22%-47.6M-74.71%4.15M-102.40%-27K-360.80%-1.17M-5,651.65%-50.56M
Depreciation and amortization 12.80%58.86M8.68%15.1M14.80%15.68M7.75%13.9M20.92%14.18M91.72%52.18M78.13%13.89M95.46%13.66M121.86%12.9M77.30%11.73M
Remuneration paid in stock -9.07%9.91M-23.98%2.56M2,259.83%2.53M-58.37%1.93M-3.95%2.89M-7.00%10.9M-28.78%3.37M-102.30%-117K133.33%4.63M3,771.95%3.01M
Deferred tax -312.67%-16.71M-128.89%-13.44M-113.84%-2.38M-79.08%292K-176.87%-1.18M-177.60%-4.05M-1,271.86%-5.87M-239.30%-1.11M147.08%1.4M-54.10%1.54M
Change In working capital 264.32%45.84M147.72%26.37M1,499.35%7.42M-37.18%2.18M596.23%9.88M80.39%12.58M445.14%10.64M112.73%464K-40.51%3.46M-125.25%-1.99M
-Change in receivables 176.13%13.91M181.35%5.86M-98.46%-7.61M150.32%15.48M101.39%187K-197.12%-18.28M-186.04%-7.21M-1,717.54%-3.84M-6.94%6.18M-434.55%-13.42M
-Change in inventory 148.49%1.41M24.57%-2.14M240.23%1.74M141.58%679K8.73%1.13M-31.06%-2.92M-444.71%-2.84M220.47%512K-233.95%-1.63M148.83%1.04M
-Change in prepaid assets 219.64%2.82M-106.98%-368K66.47%-1.16M-4.28%1.61M204.71%2.73M232.08%881K498.41%5.27M-114.56%-3.46M426.80%1.68M-549.40%-2.61M
-Change in payables and accrued expense 53.68%-1.16M957.10%7M761.46%9.7M-143.43%-13.95M-370.62%-3.91M87.99%-2.5M107.24%662K133.82%1.13M16.30%-5.73M196.26%1.44M
-Change in other working capital -18.48%28.85M8.57%16.02M-22.42%4.75M-155.37%-1.64M-15.83%9.73M198.20%35.39M467.24%14.75M216.49%6.12M-57.87%2.96M66.96%11.56M
Tax refund paid -47.84%-30.35M4.62%-6.62M-42.04%-8.82M-52.37%-8.43M-251.57%-6.48M22.29%-20.53M0.23%-6.94M-26.93%-6.21M40.36%-5.53M65.17%-1.84M
Cash from discontinued investing activities
Operating cash flow -4.47%117.68M-21.60%28.09M-3.13%29.43M-22.12%20.23M28.79%39.94M-8.77%123.19M30.69%35.83M-4.17%30.38M-12.41%25.98M-32.96%31.01M
Investing cash flow
Cash flow from continuing investing activities 66.29%-52.45M37.04%-11.28M19.97%-10.52M19.43%-14.46M84.80%-16.2M-1,090.85%-155.58M-165.68%-17.92M-12.51%-13.14M-7.65%-17.95M-788.50%-106.58M
Net PPE purchase and sale 23.55%-48.75M37.39%-10.45M23.28%-9.53M18.64%-13.64M15.42%-15.14M-72.13%-63.77M-112.69%-16.69M-104.08%-12.42M-44.11%-16.76M-55.87%-17.9M
Net intangibles purchas and sale 0.97%-5.39M11.28%-1.31M1.80%-1.25M-11.44%-1.39M0.48%-1.44M-394.64%-5.45M-292.53%-1.47M-513.94%-1.28M-240.60%-1.25M-858.28%-1.45M
Net business purchase and sale --0--0--0--0--0-370.56%-72.65M--0--0--0-16,412.27%-72.65M
Net investment purchase and sale 156.39%1.89M169.62%701K-68.98%179K--496K112.25%513K-108.30%-3.35M-99.36%260K--577K--0---4.19M
Net other investing changes 98.09%-198K-1,229.41%-226K419.23%83K13.64%75K98.75%-130K-7,300.00%-10.37M-113.39%-17K93.32%-26K-79.88%66K-13,421.79%-10.39M
Cash from discontinued investing activities
Investing cash flow 66.29%-52.45M37.04%-11.28M19.97%-10.52M19.43%-14.46M84.80%-16.2M-1,090.85%-155.58M-165.68%-17.92M-12.51%-13.14M-7.65%-17.95M-788.50%-106.58M
Financing cash flow
Cash flow from continuing financing activities -0.69%-63.8M3.55%-13.52M-15.86%-13.57M-89.66%-19.91M38.09%-16.8M3.73%-63.37M-13.06%-14.02M27.20%-11.72M39.56%-10.5M-35.94%-27.14M
Net issuance payments of debt 86.35%-2.28M36.83%-597K-2.59%-791K64.67%-330K96.02%-558K-634.07%-16.68M-174.71%-945K-32.93%-771K-18.68%-934K-2,400.53%-14.03M
Net common stock issuance -120.04%-22M-------------82.20%-6M64.22%-10M--------61.29%-2.71M67.07%-3.29M
Cash dividends paid 1.54%-40.73M1.90%-10.12M2.14%-10.12M1.89%-10.18M0.22%-10.31M-7.34%-41.36M-7.99%-10.32M-7.64%-10.34M-7.71%-10.37M-6.02%-10.33M
Proceeds from stock option exercised by employees -74.41%1.2M-18.37%200K-14.76%335K-83.08%595K-87.38%65K59.55%4.67M-90.18%245K754.35%393K8,079.07%3.52M50.58%515K
Net other financing activities ---------200.50%-3M-269.34%-10M------------83.23%-998K---2.71M----
Cash from discontinued financing activities
Financing cash flow -0.69%-63.8M3.55%-13.52M-15.86%-13.57M-89.66%-19.91M38.09%-16.8M3.73%-63.37M-13.06%-14.02M27.20%-11.72M39.56%-10.5M-35.94%-27.14M
Net cash flow
Beginning cash position -55.06%77.2M3.69%73.46M0.39%67.07M20.45%84.37M-55.06%77.2M30.07%171.77M-48.79%70.85M-50.41%66.81M-51.47%70.05M30.07%171.77M
Current changes in cash 101.49%1.43M-15.50%3.29M-3.32%5.33M-473.13%-14.14M106.76%6.95M-270.55%-95.76M-90.80%3.89M40.54%5.52M43.68%-2.47M-817.83%-102.7M
Effect of exchange rate changes -346.24%-2.92M-142.42%-1.04M171.40%1.06M-309.46%-3.16M-76.46%230K107.21%1.19M127.68%2.46M-415.33%-1.48M85.31%-772K148.63%977K
End cash Position -1.93%75.71M-1.93%75.71M3.69%73.46M0.39%67.07M20.45%84.37M-55.06%77.2M-55.06%77.2M-48.79%70.85M-50.41%66.81M-51.47%70.05M
Free cash from 18.07%60.52M-11.96%15.4M19.39%18.13M-44.55%4.24M108.02%22.75M-45.54%51.26M0.16%17.49M-39.01%15.18M-55.47%7.65M-68.38%10.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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