PlasCred Circular Innovations Inc.
MGPRF
$0.06
-$0.04-35.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.93M | -2.10M | -2.23M | -4.38M |
| Total Depreciation and Amortization | 233.30K | 233.40K | 233.90K | 237.40K | 232.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 827.30K | 1.11M | 1.11M | 1.22M | 3.30M |
| Change in Net Operating Assets | 165.30K | 219.20K | 441.50K | 319.90K | 108.40K |
| Cash from Operations | -655.70K | -369.90K | -315.90K | -452.40K | -739.20K |
| Capital Expenditure | -109.80K | -105.30K | -99.30K | -104.60K | -88.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.90K | 139.90K | 139.90K | 139.90K | -692.70K |
| Cash from Investing | 30.20K | -13.10K | -7.10K | -12.40K | -828.70K |
| Total Debt Issued | 25.00K | 25.00K | 50.00K | 25.00K | 0.00 |
| Total Debt Repaid | -26.30K | -26.30K | -1.30K | -1.30K | -- |
| Issuance of Common Stock | 892.90K | 531.90K | 194.40K | 68.20K | 118.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.20K | 186.20K | 186.20K | -13.80K | 942.40K |
| Cash from Financing | 770.10K | 508.00K | 300.20K | 56.30K | 780.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.40K | 157.50K | 9.70K | -375.90K | -755.10K |