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 | -- | -- | -4.16M | -3.14M | -3.21M |
| Total Depreciation and Amortization | -- | -- | 31.40K | 62.80K | 62.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4.79M | 2.24M | 2.24M |
| Change in Net Operating Assets | -- | -- | 119.20K | 187.40K | 273.00K |
| Cash from Operations | -- | -- | 782.70K | -646.40K | -636.10K |
| Capital Expenditure | -- | -- | -8.80K | -8.80K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8.80K | -8.80K | -8.80K |
| Total Debt Issued | -- | -- | -- | 700.10K | 700.10K |
| Total Debt Repaid | -- | -- | -99.30K | -99.30K | -99.30K |
| 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 | -- | -- | -99.30K | 600.80K | 600.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -56.30K | -54.30K | -44.00K |