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 | 40.06% | 48.55% | 57.04% | 75.79% | 73.08% |
| Total Depreciation and Amortization | 0.51% | -1.73% | 0.26% | 34.76% | 105.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.38% | -78.14% | -74.93% | -82.82% | -82.59% |
| Change in Net Operating Assets | -52.19% | -65.90% | 52.49% | -21.04% | 85.66% |
| Cash from Operations | -84.58% | -18.88% | 11.30% | 65.49% | 70.95% |
| Capital Expenditure | 26.28% | 62.24% | -24.49% | 26.26% | 74.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.41% | -71.41% | 120.20% | 527.35% | -15.72% |
| Cash from Investing | -367.61% | 104.03% | 103.64% | 89.13% | 96.76% |
| Total Debt Issued | -150.00% | -100.00% | -- | -95.00% | -90.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 381.74% | 1,136.80% | 651.60% | 342.88% | 61.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.19% | 6.52% | -80.24% | -80.24% | -80.24% |
| Cash from Financing | 101.10% | 952.22% | -1.28% | -55.98% | -73.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.96% | 114.60% | 119.12% | 509.09% | 106.34% |