PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20M | 204.60K | 57.20K | 158.60K | 216.90K |
| Total Receivables | 53.00K | 35.50K | 21.30K | 14.10K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 26.90K | 72.90K | 80.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.26M | 267.00K | 151.40K | 253.50K | 227.30K |
|
|
|||||
| Total Current Assets | 4.26M | 267.00K | 151.40K | 253.50K | 227.30K |
| Net Property, Plant & Equipment | 339.80K | 367.00K | 374.40K | 424.60K | 488.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.60M | 634.10K | 525.80K | 678.10K | 716.10K |
|
|
|||||
| Total Accounts Payable | 761.80K | 1.10M | 948.90K | 726.40K | 781.30K |
| Total Accrued Expenses | 248.60K | 407.60K | 350.10K | 402.00K | 359.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 104.10K | 10.30K | 143.60K | 146.60K |
| Total Other Current Liabilities | -- | 104.10K | 10.30K | 143.60K | 146.60K |
| Total Current Liabilities | 1.01M | 1.62M | 1.31M | 1.27M | 1.29M |
|
|
|||||
| Total Current Liabilities | 1.01M | 1.62M | 1.31M | 1.27M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 1.62M | 1.31M | 1.27M | 1.29M |
|
|
|||||
| Common Stock & APIC | 14.90M | 10.47M | 10.44M | 10.34M | 11.54M |
| Retained Earnings | -11.34M | -11.51M | -11.24M | -10.93M | -10.85M |
| Treasury Stock & Other | 22.90K | 63.90K | 23.70K | -5.00K | -1.25M |
| Total Common Equity | 3.59M | -982.50K | -783.50K | -593.90K | -571.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.59M | -982.50K | -783.50K | -593.90K | -571.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59M | -982.50K | -783.50K | -593.90K | -571.20K |
|
|
|||||