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 | 0.00% | 9.86% | 0.00% | 14.37% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.45% | 0.00% | -5.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 978.39% | 0.00% | 91.53% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 34.56% | 0.00% | -4.50% | 0.00% |
| Capital Expenditure | 0.00% | -443.22% | 0.00% | -114.55% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,468.87% | 0.00% | -9.99% | 0.00% |
| Cash from Investing | 0.00% | -1,933.13% | 0.00% | -21.10% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 35.82% | 0.00% | -49.06% | 0.00% |
| Issuance of Common Stock | 0.00% | 190.87% | 0.00% | -58.30% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 64.87% | 0.00% | -102.05% | 0.00% |
| Other Financing Activities | 0.00% | -4,140.00% | 0.00% | 91.05% | 0.00% |
| Cash from Financing | 0.00% | 37.11% | 0.00% | -192.92% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 4,314.29% | 0.00% | 102.65% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 105.78% | 0.00% | -182.83% | 0.00% |