PeakCart Group Corp.
PCGC
$0.97
-$0.09-8.10%
OTC PK
| 03/31/2026 | 03/31/2025 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 27.70K | -2.52M | -- | -1.03M |
| Total Depreciation and Amortization | 4.00K | -- | -- | -- | 15.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 3.29M | -- | 1.03M |
| Change in Net Operating Assets | -871.20K | -- | -42.00K | -- | -37.20K |
| Cash from Operations | 511.00K | 27.70K | 731.00K | -- | -28.20K |
| Capital Expenditure | -- | -325.00K | -- | -- | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -325.00K | -- | -- | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -- | -- | -- | 12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.50K | -- | -- | -- | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 507.50K | -297.30K | -- | -- | -22.50K |