Pioneer AI Foundry Inc.
JPEG
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | 411.40K | -1.33M | -3.60K | 626.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | -1.06M | 686.00K | -857.60K | -1.43M |
| Change in Net Operating Assets | -132.70K | -422.50K | -139.10K | 235.00K | 420.40K |
| Cash from Operations | -865.60K | -1.07M | -779.40K | -626.10K | -384.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.60K | -125.30K | 216.80K | 467.50K | 114.10K |
| Cash from Investing | -77.60K | -125.30K | 216.80K | 467.50K | 114.10K |
| Total Debt Issued | 439.80K | 464.80K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 926.30K | 926.30K | 926.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 979.70K | 997.60K | 658.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 36.40K | -199.40K | 96.20K | -158.60K | -270.30K |