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 | 1,837.57% | -13.31% | 191.84% | 366.47% | -47.61% |
| Total Receivables | 409.62% | 639.58% | -24.20% | -78.80% | -92.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 910.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,772.28% | 10.93% | 217.40% | 133.64% | -59.17% |
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| Total Current Assets | 1,772.28% | 10.93% | 217.40% | 133.64% | -59.17% |
| Net Property, Plant & Equipment | -30.48% | -27.91% | -31.21% | -25.05% | -14.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 541.73% | -15.43% | -11.18% | 0.46% | -36.41% |
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| Total Accounts Payable | -2.50% | 37.11% | 33.69% | 31.81% | 30.41% |
| Total Accrued Expenses | -30.81% | 24.92% | 42.61% | 101.10% | 113.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -25.16% | -- | -- | -59.87% |
| Total Other Current Liabilities | -- | -25.16% | -- | -- | -59.87% |
| Total Current Liabilities | -21.50% | 25.44% | 34.60% | 69.37% | 13.57% |
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| Total Current Liabilities | -21.50% | 25.44% | 34.60% | 69.37% | 13.57% |
| 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 | -21.50% | 25.44% | 34.60% | 69.37% | 13.57% |
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| Common Stock & APIC | 29.14% | 12.11% | 13.03% | 29.52% | 53.25% |
| Retained Earnings | -4.45% | -15.32% | -16.95% | -17.08% | -23.41% |
| Treasury Stock & Other | 101.83% | -41.32% | -- | -100.39% | -199.62% |
| Total Common Equity | 727.63% | -82.32% | -105.81% | -682.48% | -7,724.66% |
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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 | 727.63% | -82.32% | -105.81% | -682.48% | -7,724.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 727.63% | -82.32% | -105.81% | -682.48% | -7,724.66% |
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