Progressive Planet Solutions Inc. ASHXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.90K | 755.80K | 1.27M | 2.13M | 2.09M |
| Total Depreciation and Amortization | 1.55M | 1.54M | 1.91M | 1.01M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.50K | 415.10K | -348.20K | -730.50K | -156.20K |
| Change in Net Operating Assets | -503.90K | -153.40K | -288.60K | 1.68M | 689.80K |
| Cash from Operations | 2.10M | 2.56M | 2.55M | 4.09M | 3.67M |
| Capital Expenditure | -3.86M | -3.90M | -3.96M | -2.86M | -999.50K |
| Sale of Property, Plant, and Equipment | 14.30K | 40.60K | 84.50K | 82.90K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 797.00K | 59.30K | 333.60K | -409.40K | -- |
| Cash from Investing | -3.05M | -3.80M | -3.54M | -3.19M | 11.40K |
| Total Debt Issued | 51.70K | 5.73M | 5.72M | 5.71M | 5.69M |
| Total Debt Repaid | -617.40K | -6.63M | -6.71M | -6.78M | -6.93M |
| Issuance of Common Stock | 344.30K | 179.30K | 152.30K | 77.30K | -- |
| Repurchase of Common Stock | -649.20K | -726.50K | -475.20K | -475.20K | -613.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | -7.20K | -7.20K | -7.20K | -- |
| Cash from Financing | -639.50K | -1.06M | -950.10K | -1.06M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | -2.30M | -1.94M | -157.60K | 2.35M |