PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.20M | 205.10K | 57.20K | 158.60K | 216.90K |
| Total Receivables | 53.00K | 35.60K | 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 | 4.25M | 267.70K | 151.40K | 253.50K | 227.30K |
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| Total Current Assets | 4.25M | 267.70K | 151.40K | 253.50K | 227.30K |
| Net Property, Plant & Equipment | 339.60K | 368.00K | 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 | 4.59M | 635.70K | 525.80K | 678.10K | 716.10K |
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| Total Accounts Payable | 761.40K | 1.11M | 948.90K | 726.40K | 781.30K |
| Total Accrued Expenses | 248.40K | 408.70K | 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 | -- | 104.40K | 10.30K | 143.60K | 146.60K |
| Total Other Current Liabilities | -- | 104.40K | 10.30K | 143.60K | 146.60K |
| Total Current Liabilities | 1.01M | 1.62M | 1.31M | 1.27M | 1.29M |
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| 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 |
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| Common Stock & APIC | 14.89M | 10.49M | 10.44M | 10.34M | 11.54M |
| Retained Earnings | -11.33M | -11.54M | -11.24M | -10.93M | -10.85M |
| Treasury Stock & Other | 22.90K | 64.10K | 23.70K | -5.00K | -1.25M |
| Total Common Equity | 3.58M | -985.00K | -783.50K | -593.90K | -571.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58M | -985.00K | -783.50K | -593.90K | -571.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | -985.00K | -783.50K | -593.90K | -571.20K |
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