Psyence Biomedical Balance Sheet (2023-2026) | PBM

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Receivables - Accured (Quarter) 53.66B0.00B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.090.00B0.00B0.01B0.01B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B20.68B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.00B162.52B0.00B0.00B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B
Long-Term Investments (Quarter) 12,518.20B0.00B0.01B
Non-Current Assets (Quarter) -162.52B0.00B0.00B0.00B0.01B0.01B
Assets (Quarter) 0.00B12.680.00B0.00B0.01B0.01B0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B1,007.70B0.00B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 392.10B
Payables (Quarter) 0.00B1,399.80B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B
Current Taxes (Quarter) 70.00B
Total Current Liabilities (Quarter) 28,749.43B
Non-Current Liabilities
Non-Current Debt (Quarter) 1,607.77B
Non-Current Deffered Revenue (Quarter) 13,100.00B
Preferred Stock Liabilities (Quarter) -12571.86B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.01B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.00B28.750.01B0.00B0.00B0.00B0.00B
Shareholder's Equity
Total Debt (Quarter) 1,607.77B0.00B0.00B
Common Equity (Quarter) -16068.72B-0.01B0.05B0.01B0.01B0.02B
Liabilities and Shareholders Equity (Quarter) 0.00B12.680.00B0.00B0.01B0.01B0.02B
Retained Earnings (Quarter) 0.00B-16069.49B0.06B-0.05B0.00B-0.06B0.00B