D

PlasCred Circular Innovations Inc. PCIIF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
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

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

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

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 14.89M 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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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