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 | 19.50% | 18.03% | 16.43% | 24.89% | 35.40% |
| Total Depreciation and Amortization | -5.85% | -3.12% | -0.34% | 2.26% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,314.81% | -173.71% | -287.10% | -422.83% | 99.00% |
| Change in Net Operating Assets | -126.19% | -55.66% | 50.44% | 50.44% | 50.44% |
| Cash from Operations | -5.30% | -10.19% | -15.21% | 10.12% | 46.23% |
| Capital Expenditure | -289.23% | -5.43% | 74.89% | 73.33% | 71.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -908.44% | -702.17% | 1,028.32% | 1,562.50% | 457.74% |
| Cash from Investing | -1,217.11% | -4,189.94% | 291.65% | 221.23% | 178.87% |
| Total Debt Issued | -- | -69.08% | -26.99% | -7.81% | 7.30% |
| Total Debt Repaid | -17.96% | 8.97% | 25.65% | 44.72% | 57.73% |
| Issuance of Common Stock | 49.29% | 101.72% | 238.43% | 94.63% | 25.45% |
| Repurchase of Common Stock | -- | 99.43% | 98.85% | -2.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.34% | -32.05% | -47.50% | -43.83% | -39.28% |
| Other Financing Activities | -260.56% | -312.82% | -753.87% | -642.10% | -555.30% |
| Cash from Financing | -101.92% | -71.13% | -44.39% | -19.22% | 7.57% |
| Foreign Exchange rate Adjustments | 485.37% | -63.13% | -206.20% | -186.48% | -154.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.14% | -114.53% | -90.65% | 1.55% | 260.92% |