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Psyched Wellness Ltd (PSYC)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 17 09:30 ET
6.10MMarket Cap-0.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Psyched Wellness Ltd (PSYC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.57%2.25M
-64.57%2.25M
-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
-Cash and cash equivalents
-64.57%2.25M
-64.57%2.25M
-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
Receivables
-83.07%7.98K
-83.07%7.98K
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
-Accounts receivable
--0
--0
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
-Taxes receivable
-15.13%7.98K
-15.13%7.98K
-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
Inventory
9.36%823.3K
9.36%823.3K
-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
Prepaid assets
-1.69%646.09K
-1.69%646.09K
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
Total current assets
-52.27%3.73M
-52.27%3.73M
-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
Non current assets
Net PPE
-21.72%19.47K
-21.72%19.47K
-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
-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
0.00%36.64K
0.00%36.64K
-Accumulated depreciation
-45.86%-17.17K
-45.86%-17.17K
-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
Goodwill and other intangible assets
--0
--0
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
-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
Total non current assets
-72.77%19.47K
-72.77%19.47K
-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
Total assets
-52.45%3.75M
-52.45%3.75M
-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
Liabilities
Current liabilities
Payables
72.53%505.27K
72.53%505.27K
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
-accounts payable
72.53%505.27K
72.53%505.27K
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
Current accrued expenses
-18.63%127.32K
-18.63%127.32K
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
Current deferred liabilities
--12.23K
--12.23K
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
43.51%644.82K
43.51%644.82K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
43.51%644.82K
43.51%644.82K
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
Shareholders'equity
Share capital
0.25%27.12M
0.25%27.12M
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
-common stock
0.25%27.12M
0.25%27.12M
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
Additional paid-in capital
-17.20%1.43M
-17.20%1.43M
-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
Retained earnings
-17.40%-31.4M
-17.40%-31.4M
-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
Gains losses not affecting retained earnings
-100.07%-104.52K
-100.07%-104.52K
-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
Other equity interest
11.03%6.07M
11.03%6.07M
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
Total stockholders'equity
-58.25%3.1M
-58.25%3.1M
-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
Total equity
-58.25%3.1M
-58.25%3.1M
-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
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)Nov 30, 2025(Q4)Nov 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.57%2.25M-64.57%2.25M-51.20%3.36M-43.32%4.44M0.87%5.63M3.75%6.36M3.75%6.36M0.30%6.89M843.33%7.83M229.97%5.58M
-Cash and cash equivalents -64.57%2.25M-64.57%2.25M-51.20%3.36M-43.32%4.44M0.87%5.63M3.75%6.36M3.75%6.36M0.30%6.89M843.33%7.83M229.97%5.58M
Receivables -83.07%7.98K-83.07%7.98K3.08%56.21K44.05%64.45K140.52%79.75K88.45%47.12K88.45%47.12K-5.87%54.53K115.25%44.74K-10.05%33.16K
-Accounts receivable --0--024.95%50.2K51.64%50.21K191.52%51.64K128.26%37.72K128.26%37.72K-23.72%40.17K59.30%33.11K--17.71K
-Taxes receivable -15.13%7.98K-15.13%7.98K-58.13%6.01K22.44%14.24K82.03%28.11K10.87%9.4K10.87%9.4K173.06%14.35K--11.63K-58.10%15.44K
Inventory 9.36%823.3K9.36%823.3K-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%932.44K54.91%962.87K
Prepaid assets -1.69%646.09K-1.69%646.09K137.58%518.59K84.46%437.55K127.46%184.74K344.36%657.18K344.36%657.18K76.04%218.28K77.63%237.21K-79.90%81.22K
Total current assets -52.27%3.73M-52.27%3.73M-42.09%4.67M-37.36%5.67M-0.09%6.66M7.58%7.82M7.58%7.82M-1.66%8.06M320.20%9.04M141.81%6.66M
Non current assets
Net PPE -21.72%19.47K-21.72%19.47K-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
-Gross PPE 0.00%36.64K0.00%36.64K0.00%36.64K0.00%36.64K0.00%36.64K0.00%36.64K0.00%36.64K0.00%36.64K0.00%36.64K0.00%36.64K
-Accumulated depreciation -45.86%-17.17K-45.86%-17.17K-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
Goodwill and other intangible assets --0--09.78%49.14K9.78%49.14K12.08%49.14K6.33%46.62K6.33%46.62K47.58%44.76K47.58%44.76K-69.81%43.85K
-Other intangible assets --------9.78%49.14K9.78%49.14K12.08%49.14K6.33%46.62K6.33%46.62K--44.76K--44.76K-69.81%43.85K
Total non current assets -72.77%19.47K-72.77%19.47K-1.44%69.96K-1.41%71.31K-0.14%72.66K-3.54%71.49K-3.54%71.49K14.58%70.98K14.27%72.33K-59.48%72.77K
Total assets -52.45%3.75M-52.45%3.75M-41.74%4.74M-37.07%5.74M-0.09%6.73M7.47%7.89M7.47%7.89M-1.54%8.13M311.46%9.12M129.49%6.73M
Liabilities
Current liabilities
Payables 72.53%505.27K72.53%505.27K102.62%272.64K168.54%328.61K15.86%136.37K110.35%292.86K110.35%292.86K51.30%134.56K-71.04%122.37K-64.91%117.7K
-accounts payable 72.53%505.27K72.53%505.27K102.62%272.64K168.54%328.61K15.86%136.37K110.35%292.86K110.35%292.86K51.30%134.56K-71.04%122.37K-64.91%117.7K
Current accrued expenses -18.63%127.32K-18.63%127.32K25.62%142.35K-59.40%69.8K-35.73%98.55K-3.63%156.47K-3.63%156.47K-62.86%113.32K170.30%171.92K54.21%153.35K
Current deferred liabilities --12.23K--12.23K--0--0--0--0--0--0--0--0
Current liabilities 43.51%644.82K43.51%644.82K67.42%414.99K35.38%398.4K-13.33%234.92K48.02%449.33K48.02%449.33K-37.15%247.88K-39.74%294.29K-37.72%271.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 43.51%644.82K43.51%644.82K67.42%414.99K35.38%398.4K-13.33%234.92K48.02%449.33K48.02%449.33K-37.15%247.88K-39.74%294.29K-37.72%271.04K
Shareholders'equity
Share capital 0.25%27.12M0.25%27.12M0.50%27.12M0.50%27.12M10.08%27.12M9.81%27.05M9.81%27.05M9.94%26.98M28.47%26.98M17.29%24.63M
-common stock 0.25%27.12M0.25%27.12M0.50%27.12M0.50%27.12M10.08%27.12M9.81%27.05M9.81%27.05M9.94%26.98M28.47%26.98M17.29%24.63M
Additional paid-in capital -17.20%1.43M-17.20%1.43M-20.98%1.41M8.57%1.76M13.52%1.73M17.50%1.72M17.50%1.72M34.62%1.78M23.15%1.62M17.90%1.53M
Retained earnings -17.40%-31.4M-17.40%-31.4M-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%-24.7M0.61%-23.39M
Gains losses not affecting retained earnings -100.07%-104.52K-100.07%-104.52K-39.73%4.6K181.29%7.26K-13,600.79%-416.37K-1,781.92%-52.24K-1,781.92%-52.24K972.54%7.63K-2,761.54%-8.93K---3.04K
Other equity interest 11.03%6.07M11.03%6.07M11.85%5.94M17.49%5.79M51.64%5.61M-20.78%5.47M-20.78%5.47M-22.33%5.31M31.80%4.93M-1.06%3.7M
Total stockholders'equity -58.25%3.1M-58.25%3.1M-45.17%4.32M-39.49%5.34M0.47%6.49M5.72%7.44M5.72%7.44M0.25%7.89M410.74%8.82M158.61%6.46M
Total equity -58.25%3.1M-58.25%3.1M-45.17%4.32M-39.49%5.34M0.47%6.49M5.72%7.44M5.72%7.44M0.25%7.89M410.74%8.82M158.61%6.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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