PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.80K | -470.90K | -137.40K | -320.50K | -328.70K |
| Total Depreciation and Amortization | 57.20K | 58.50K | 58.40K | 59.40K | 58.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.20K | 45.40K | 33.00K | 29.20K | 339.10K |
| Change in Net Operating Assets | -371.50K | 301.50K | 41.50K | -53.90K | -312.60K |
| Cash from Operations | -350.00K | -65.50K | -4.50K | -285.80K | -243.50K |
| Capital Expenditure | -213.70K | -54.60K | -2.30K | -4.50K | -11.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -- | 40.00K | -- | -- |
| Cash from Investing | -213.50K | -54.60K | 37.70K | -4.50K | -11.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 25.00K | -- | -- |
| Issuance of Common Stock | 6.85M | 238.00K | -- | 361.00K | 177.50K |
| Repurchase of Common Stock | -- | -- | -800.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.90K | 136.20K | -212.90K | -- | 185.90K |
| Cash from Financing | 4.56M | 269.10K | -135.30K | 262.10K | 262.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 149.00K | -102.20K | -28.30K | 7.30K |