PlasCred Circular Innovations Inc.
MGPRF
$0.14
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -242.72% | 57.13% | 2.49% | 8.77% | 58.69% |
| Total Depreciation and Amortization | 0.17% | -1.68% | 1.02% | 3.70% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.58% | 13.01% | -75.77% | 43.79% | -85.89% |
| Change in Net Operating Assets | 626.51% | 176.99% | 30.90% | -139.10% | 104.20% |
| Cash from Operations | -1,355.56% | 98.43% | -25.74% | -1,025.25% | 83.50% |
| Capital Expenditure | -2,273.91% | 48.89% | 61.86% | 43.54% | 71.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.83% | 937.78% | 61.86% | 43.54% | -131.01% |
| Total Debt Issued | -- | -- | -- | -200.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6.96% | 132.76% | 193.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.97% | -- | -- | -100.00% | 1,549.28% |
| Cash from Financing | 298.89% | -151.62% | 26.13% | -19.39% | 508.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.79% | -261.13% | 9.58% | -114.44% | 1,806.30% |