Psyched Wellness Ltd (PSYC) Balance Sheet

0.015
0.0000.00%

15min DelayMarket Closed Jan 15 14:53 ET

4.33MMarket Cap-0.94P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-51.20%3.36M

-43.32%4.44M

0.87%5.63M

3.75%6.36M

0.30%6.89M

843.33%7.83M

229.97%5.58M

138.68%6.13M

-Cash and cash equivalents

-51.20%3.36M

-43.32%4.44M

0.87%5.63M

3.75%6.36M

0.30%6.89M

843.33%7.83M

229.97%5.58M

138.68%6.13M

Receivables

3.08%56.21K

44.05%64.45K

140.52%79.75K

88.45%47.12K

-5.87%54.53K

115.25%44.74K

-10.05%33.16K

-60.90%25K

-Accounts receivable

24.95%50.2K

51.64%50.21K

191.52%51.64K

128.26%37.72K

-23.72%40.17K

59.30%33.11K

--17.71K

383.05%16.53K

-Taxes receivable

-58.13%6.01K

22.44%14.24K

82.03%28.11K

10.87%9.4K

173.06%14.35K

--11.63K

-58.10%15.44K

-85.99%8.48K

Inventory

-18.75%733.07K

-22.21%725.38K

-21.27%758.1K

-21.82%752.85K

-21.53%902.28K

-20.17%932.44K

54.91%962.87K

260.95%962.98K

Prepaid assets

137.58%518.59K

84.46%437.55K

127.46%184.74K

344.36%657.18K

76.04%218.28K

77.63%237.21K

-79.90%81.22K

-49.48%147.89K

Total current assets

-42.09%4.67M

-37.36%5.67M

-0.09%6.66M

7.58%7.82M

-1.66%8.06M

320.20%9.04M

141.81%6.66M

127.64%7.26M

Non current assets

Net PPE

-20.60%20.82K

-19.59%22.17K

-18.67%23.52K

-17.84%24.87K

-17.08%26.22K

-16.38%27.57K

-15.73%28.92K

24.17%30.27K

-Gross PPE

0.00%36.64K

42.49%36.64K

-Accumulated depreciation

-51.80%-15.82K

-59.51%-14.47K

-69.91%-13.12K

-84.72%-11.77K

-107.44%-10.42K

-146.91%-9.07K

-232.22%-7.72K

-376.03%-6.37K

Goodwill and other intangible assets

9.78%49.14K

12.08%49.14K

6.33%46.62K

47.58%44.76K

-69.81%43.85K

-54.02%43.85K

-Other intangible assets

9.78%49.14K

12.08%49.14K

6.33%46.62K

--44.76K

-69.81%43.85K

-54.02%43.85K

Total non current assets

-1.44%69.96K

-1.41%71.31K

-0.14%72.66K

-3.54%71.49K

14.58%70.98K

14.27%72.33K

-59.48%72.77K

-38.10%74.12K

Total assets

-41.74%4.74M

-37.07%5.74M

-0.09%6.73M

7.47%7.89M

-1.54%8.13M

311.46%9.12M

129.49%6.73M

121.65%7.34M

Liabilities

Current liabilities

Payables

102.62%272.64K

168.54%328.61K

15.86%136.37K

110.35%292.86K

51.30%134.56K

-71.04%122.37K

-64.91%117.7K

137.55%139.22K

-accounts payable

102.62%272.64K

168.54%328.61K

15.86%136.37K

110.35%292.86K

51.30%134.56K

-71.04%122.37K

-64.91%117.7K

137.55%139.22K

Current accrued expenses

25.62%142.35K

-59.40%69.8K

-35.73%98.55K

-3.63%156.47K

-62.86%113.32K

170.30%171.92K

54.21%153.35K

39.63%162.36K

Current deferred liabilities

--0

-91.45%1.98K

Current liabilities

67.42%414.99K

35.38%398.4K

-13.33%234.92K

48.02%449.33K

-37.15%247.88K

-39.74%294.29K

-37.72%271.04K

53.26%303.56K

Non current liabilities

Total non current liabilities

--0

Total liabilities

67.42%414.99K

35.38%398.4K

-13.33%234.92K

48.02%449.33K

-37.15%247.88K

-39.74%294.29K

-37.72%271.04K

53.26%303.56K

Shareholders'equity

Share capital

0.50%27.12M

10.08%27.12M

9.81%27.05M

9.94%26.98M

28.47%26.98M

17.29%24.63M

-common stock

0.50%27.12M

10.08%27.12M

9.81%27.05M

9.94%26.98M

28.47%26.98M

17.29%24.63M

Additional paid-in capital

-20.98%1.41M

8.57%1.76M

13.52%1.73M

17.50%1.72M

34.62%1.78M

23.15%1.62M

17.90%1.53M

-28.46%1.47M

Retained earnings

-15.08%-30.15M

-18.77%-29.33M

-17.77%-27.55M

-3.03%-26.75M

-5.47%-26.2M

-1.52%-24.7M

0.61%-23.39M

-9.63%-25.96M

Gains losses not affecting retained earnings

-39.73%4.6K

181.29%7.26K

-13,600.79%-416.37K

-1,781.92%-52.24K

972.54%7.63K

-2,761.54%-8.93K

---3.04K

---2.78K

Other equity interest

11.85%5.94M

17.49%5.79M

51.64%5.61M

-20.78%5.47M

-22.33%5.31M

31.80%4.93M

-1.06%3.7M

84.40%6.9M

Total stockholders'equity

-45.17%4.32M

-39.49%5.34M

0.47%6.49M

5.72%7.44M

0.25%7.89M

410.74%8.82M

158.61%6.46M

126.00%7.03M

Total equity

-45.17%4.32M

-39.49%5.34M

0.47%6.49M

5.72%7.44M

0.25%7.89M

410.74%8.82M

158.61%6.46M

126.00%7.03M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-51.20%3.36M	-43.32%4.44M	0.87%5.63M	3.75%6.36M	3.75%6.36M	0.30%6.89M	843.33%7.83M	229.97%5.58M	138.68%6.13M	138.68%6.13M
-Cash and cash equivalents	-51.20%3.36M	-43.32%4.44M	0.87%5.63M	3.75%6.36M	3.75%6.36M	0.30%6.89M	843.33%7.83M	229.97%5.58M	138.68%6.13M	138.68%6.13M
Receivables	3.08%56.21K	44.05%64.45K	140.52%79.75K	88.45%47.12K	88.45%47.12K	-5.87%54.53K	115.25%44.74K	-10.05%33.16K	-60.90%25K	-60.90%25K
-Accounts receivable	24.95%50.2K	51.64%50.21K	191.52%51.64K	128.26%37.72K	128.26%37.72K	-23.72%40.17K	59.30%33.11K	--17.71K	383.05%16.53K	383.05%16.53K
-Taxes receivable	-58.13%6.01K	22.44%14.24K	82.03%28.11K	10.87%9.4K	10.87%9.4K	173.06%14.35K	--11.63K	-58.10%15.44K	-85.99%8.48K	-85.99%8.48K
Inventory	-18.75%733.07K	-22.21%725.38K	-21.27%758.1K	-21.82%752.85K	-21.82%752.85K	-21.53%902.28K	-20.17%932.44K	54.91%962.87K	260.95%962.98K	260.95%962.98K
Prepaid assets	137.58%518.59K	84.46%437.55K	127.46%184.74K	344.36%657.18K	344.36%657.18K	76.04%218.28K	77.63%237.21K	-79.90%81.22K	-49.48%147.89K	-49.48%147.89K
Total current assets	-42.09%4.67M	-37.36%5.67M	-0.09%6.66M	7.58%7.82M	7.58%7.82M	-1.66%8.06M	320.20%9.04M	141.81%6.66M	127.64%7.26M	127.64%7.26M
Non current assets
Net PPE	-20.60%20.82K	-19.59%22.17K	-18.67%23.52K	-17.84%24.87K	-17.84%24.87K	-17.08%26.22K	-16.38%27.57K	-15.73%28.92K	24.17%30.27K	24.17%30.27K
-Gross PPE	0.00%36.64K	0.00%36.64K	0.00%36.64K	0.00%36.64K	0.00%36.64K	0.00%36.64K	0.00%36.64K	0.00%36.64K	42.49%36.64K	42.49%36.64K
-Accumulated depreciation	-51.80%-15.82K	-59.51%-14.47K	-69.91%-13.12K	-84.72%-11.77K	-84.72%-11.77K	-107.44%-10.42K	-146.91%-9.07K	-232.22%-7.72K	-376.03%-6.37K	-376.03%-6.37K
Goodwill and other intangible assets	9.78%49.14K	9.78%49.14K	12.08%49.14K	6.33%46.62K	6.33%46.62K	47.58%44.76K	47.58%44.76K	-69.81%43.85K	-54.02%43.85K	-54.02%43.85K
-Other intangible assets	9.78%49.14K	9.78%49.14K	12.08%49.14K	6.33%46.62K	6.33%46.62K	--44.76K	--44.76K	-69.81%43.85K	-54.02%43.85K	-54.02%43.85K
Total non current assets	-1.44%69.96K	-1.41%71.31K	-0.14%72.66K	-3.54%71.49K	-3.54%71.49K	14.58%70.98K	14.27%72.33K	-59.48%72.77K	-38.10%74.12K	-38.10%74.12K
Total assets	-41.74%4.74M	-37.07%5.74M	-0.09%6.73M	7.47%7.89M	7.47%7.89M	-1.54%8.13M	311.46%9.12M	129.49%6.73M	121.65%7.34M	121.65%7.34M
Liabilities
Current liabilities
Payables	102.62%272.64K	168.54%328.61K	15.86%136.37K	110.35%292.86K	110.35%292.86K	51.30%134.56K	-71.04%122.37K	-64.91%117.7K	137.55%139.22K	137.55%139.22K
-accounts payable	102.62%272.64K	168.54%328.61K	15.86%136.37K	110.35%292.86K	110.35%292.86K	51.30%134.56K	-71.04%122.37K	-64.91%117.7K	137.55%139.22K	137.55%139.22K
Current accrued expenses	25.62%142.35K	-59.40%69.8K	-35.73%98.55K	-3.63%156.47K	-3.63%156.47K	-62.86%113.32K	170.30%171.92K	54.21%153.35K	39.63%162.36K	39.63%162.36K
Current deferred liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-91.45%1.98K	-91.45%1.98K
Current liabilities	67.42%414.99K	35.38%398.4K	-13.33%234.92K	48.02%449.33K	48.02%449.33K	-37.15%247.88K	-39.74%294.29K	-37.72%271.04K	53.26%303.56K	53.26%303.56K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	67.42%414.99K	35.38%398.4K	-13.33%234.92K	48.02%449.33K	48.02%449.33K	-37.15%247.88K	-39.74%294.29K	-37.72%271.04K	53.26%303.56K	53.26%303.56K
Shareholders'equity
Share capital	0.50%27.12M	0.50%27.12M	10.08%27.12M	9.81%27.05M	9.81%27.05M	9.94%26.98M	28.47%26.98M	17.29%24.63M	17.29%24.63M	17.29%24.63M
-common stock	0.50%27.12M	0.50%27.12M	10.08%27.12M	9.81%27.05M	9.81%27.05M	9.94%26.98M	28.47%26.98M	17.29%24.63M	17.29%24.63M	17.29%24.63M
Additional paid-in capital	-20.98%1.41M	8.57%1.76M	13.52%1.73M	17.50%1.72M	17.50%1.72M	34.62%1.78M	23.15%1.62M	17.90%1.53M	-28.46%1.47M	-28.46%1.47M
Retained earnings	-15.08%-30.15M	-18.77%-29.33M	-17.77%-27.55M	-3.03%-26.75M	-3.03%-26.75M	-5.47%-26.2M	-1.52%-24.7M	0.61%-23.39M	-9.63%-25.96M	-9.63%-25.96M
Gains losses not affecting retained earnings	-39.73%4.6K	181.29%7.26K	-13,600.79%-416.37K	-1,781.92%-52.24K	-1,781.92%-52.24K	972.54%7.63K	-2,761.54%-8.93K	---3.04K	---2.78K	---2.78K
Other equity interest	11.85%5.94M	17.49%5.79M	51.64%5.61M	-20.78%5.47M	-20.78%5.47M	-22.33%5.31M	31.80%4.93M	-1.06%3.7M	84.40%6.9M	84.40%6.9M
Total stockholders'equity	-45.17%4.32M	-39.49%5.34M	0.47%6.49M	5.72%7.44M	5.72%7.44M	0.25%7.89M	410.74%8.82M	158.61%6.46M	126.00%7.03M	126.00%7.03M
Total equity	-45.17%4.32M	-39.49%5.34M	0.47%6.49M	5.72%7.44M	5.72%7.44M	0.25%7.89M	410.74%8.82M	158.61%6.46M	126.00%7.03M	126.00%7.03M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"