Progressive Planet Solutions Inc. ASHXF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.70K | -790.60K | 491.80K | 1.16M | 392.50K |
| Total Depreciation and Amortization | 157.60K | 1.08M | 166.60K | 163.80K | 526.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.10K | 534.20K | -359.30K | -158.40K | -353.00K |
| Change in Net Operating Assets | 583.90K | -722.90K | 774.20K | -803.20K | 447.50K |
| Cash from Operations | 1.03M | 97.70K | 1.07M | 365.20K | 1.01M |
| Capital Expenditure | -116.50K | -1.28M | -2.08M | -447.90K | -176.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.60K | 12.70K | 26.30K | 43.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.80K | 759.50K | -409.40K | -- | -- |
| Cash from Investing | -391.30K | -522.60K | -2.47M | -421.60K | -132.20K |
| Total Debt Issued | 11.20K | 11.10K | 18.10K | 5.68M | -- |
| Total Debt Repaid | -159.20K | -140.50K | -108.50K | -6.22M | -246.60K |
| Issuance of Common Stock | 27.00K | 75.00K | 77.30K | -- | -- |
| Repurchase of Common Stock | -649.20K | -- | -- | -77.30K | -397.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.20K | 7.20K | -- |
| Cash from Financing | -563.00K | -40.10K | -14.70K | -442.60K | -453.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.60K | -465.00K | -1.42M | -499.00K | 428.30K |