Pioneer AI Foundry Inc.
JPEG
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -322.70K | 44.80K | -2.80M | 1.18M | -44.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.20K | -139.50K | 2.66M | -1.40M | -240.20K |
| Change in Net Operating Assets | 17.10K | 66.30K | 218.70K | -176.70K | -39.60K |
| Cash from Operations | -108.40K | -28.40K | 84.10K | -397.10K | -324.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.40K | -35.40K | -21.50K | -342.10K | -286.10K |
| Cash from Investing | 126.40K | -35.40K | -21.50K | -342.10K | -286.10K |
| Total Debt Issued | 200.00 | 0.00 | -25.00K | 464.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 926.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00 | 0.00 | -17.90K | 338.80K | 658.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 18.20K | -63.70K | 44.60K | -400.40K | 48.10K |