PeakCart Group Corp. PCGC
OTC PK
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 1.38M | 27.70K | |||
| Total Depreciation and Amortization | 4.00K | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 0.00 | -- | |||
| Change in Net Operating Assets | -871.20K | -- | |||
| Cash from Operations | 511.00K | 27.70K | |||
| Capital Expenditure | -- | -325.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -325.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -3.50K | -- | |||
| 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 | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | |||
| Net Change in Cash | 507.50K | -297.30K | |||