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 | 25.65% | 25.65% | 13.41% | 13.41% | 20.07% |
| Total Depreciation and Amortization | -7.36% | -7.36% | -4.32% | -4.32% | 3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.38% | 174.38% | -108.49% | -108.49% | -139.33% |
| Change in Net Operating Assets | -126.19% | -126.19% | -- | -- | 50.44% |
| Cash from Operations | 28.50% | 28.50% | -30.06% | -30.06% | 6.36% |
| Capital Expenditure | -1,065.45% | -1,065.45% | 15.71% | 15.71% | 89.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,332.19% | -1,332.19% | 118.05% | 118.05% | 509.15% |
| Cash from Investing | -1,546.27% | -1,546.27% | 252.17% | 252.17% | 186.40% |
| Total Debt Issued | -- | -- | -- | -- | 98.05% |
| Total Debt Repaid | 4.34% | 4.34% | -38.70% | -38.70% | 56.04% |
| Issuance of Common Stock | 21.28% | 21.28% | 354.72% | 354.72% | 205.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.02% | 29.02% | -54.58% | -54.58% | -35.01% |
| Other Financing Activities | -279.28% | -279.28% | -16.56% | -16.56% | -1,866.67% |
| Cash from Financing | -84.22% | -84.22% | -114.90% | -114.90% | 26.37% |
| Foreign Exchange rate Adjustments | 217.05% | 217.05% | -96.15% | -96.15% | -540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.22% | -95.22% | -161.14% | -161.14% | 108.07% |