P2Earn Inc.
GOOLF
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.48% | 62.49% | 90.08% | 92.22% | 94.81% |
| Total Depreciation and Amortization | -74.07% | -87.88% | 102.24% | -98.50% | -97.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.39% | -91.76% | -95.34% | -95.35% | -99.30% |
| Change in Net Operating Assets | -52.71% | -60.34% | -33.46% | -55.75% | 8,796.30% |
| Cash from Operations | -117.95% | -106.45% | 116.91% | 107.19% | 100.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -92.54% | -99.01% | -99.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -92.54% | -99.01% | -99.01% |
| Total Debt Issued | -- | -- | -105.00% | -185.71% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.49% | 106.06% | -123.89% | -125.11% | -103.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 107.14% | 100.00% | 100.00% | 69.50% |