OTC · Financial Statements

Psyched Wellness Ltd (PSYCF) Financial Statements

$0.01 OTC: PSYCF Market Cap $1.88M

Psyched Wellness Ltd most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$0
Operating Profit$-4.0M$-4.0M$-3.0M$-5.0M$-5.0M
Net Profit$-4.0M$-4.0M$-3.0M$-4.0M$-5.0M
EPS$-0.04$-0.03$-0.02$-0.01$-0.02
Op Margin—-28044.0%-1036.8%-725.5%-1093.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$3.0M$7.0M$8.0M$4.0M
Total Liabilities$0$0$0$0$1.0M
Cash$6.0M$3.0M$6.0M$6.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-3.0M$-3.0M$-4.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$3.0M$-3.0M$4.0M$0$-4.0M
Free Cash Flow$-3.0M$-3.0M$-3.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-0.43
FCF Yield-140.69%
Quick Ratio1.89
Interest Coverage0.00
Return 1Y-50.00%
Return 3Y-87.50%
Return 5Y—

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