Plover Bay Technologies Limited
PBTDF
$0.96
-$0.01-1.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.90M | 11.90M | 10.83M | 10.83M | 9.47M |
| Total Depreciation and Amortization | 755.50K | 755.50K | 774.50K | 774.50K | 815.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15M | 4.15M | -472.00K | -472.00K | -5.57M |
| Change in Net Operating Assets | -1.82M | -1.82M | -- | -- | 6.95M |
| Cash from Operations | 14.98M | 14.98M | 11.14M | 11.14M | 11.66M |
| Capital Expenditure | -320.50K | -320.50K | -59.00K | -59.00K | -27.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.13M | -4.13M | 302.00K | 302.00K | 335.50K |
| Cash from Investing | -4.45M | -4.45M | 243.00K | 243.00K | 308.00K |
| Total Debt Issued | -- | -- | -- | -- | 3.87M |
| Total Debt Repaid | -1.99M | -1.99M | -3.09M | -3.09M | -2.08M |
| Issuance of Common Stock | 350.50K | 350.50K | 120.50K | 120.50K | 289.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72M | -4.72M | -13.45M | -13.45M | -6.66M |
| Other Financing Activities | -4.03M | -4.03M | -95.00K | -95.00K | -1.06M |
| Cash from Financing | -10.39M | -10.39M | -16.52M | -16.52M | -5.64M |
| Foreign Exchange rate Adjustments | 154.50K | 154.50K | 3.50K | 3.50K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.50K | 296.50K | -5.13M | -5.13M | 6.20M |