Pollard Banknote Limited
PBKOF
$12.55
-$0.05-0.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.64% | -23.65% | -55.79% | 28.92% | -29.07% |
| Total Depreciation and Amortization | 1.01% | 246.12% | -167.79% | 3.05% | 10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,259.40% | -97.07% | 412.11% | 53.04% | -180.23% |
| Change in Net Operating Assets | -41.52% | -168.69% | 12.14% | 51.97% | 125.44% |
| Cash from Operations | -209.40% | -93.84% | 17.81% | 43.71% | 206.54% |
| Capital Expenditure | -7.41% | -30.11% | 67.07% | -78.81% | 38.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.65% | 20.36% | -47.15% | 3.99% | -13.39% |
| Cash from Investing | 1.43% | 8.93% | 17.28% | 39.99% | -81.25% |
| Total Debt Issued | -- | -- | -55.82% | -145.09% | -111.16% |
| Total Debt Repaid | 130.99% | -215.01% | -5.32% | 4.26% | -8.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -0.18% | 1.13% | -0.38% | -3.81% |
| Other Financing Activities | -29.16% | 762.71% | 90.84% | -107.07% | -295.60% |
| Cash from Financing | 455.14% | 75.87% | -39.49% | -95.53% | -119.35% |
| Foreign Exchange rate Adjustments | -41.72% | 155.02% | -369.45% | 118.20% | -1,468.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.36% | -296.60% | 48.73% | 149.04% | -388.40% |