PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.40K | -477.40K | -137.40K | -320.50K | -328.70K |
| Total Depreciation and Amortization | 58.70K | 59.30K | 58.40K | 59.40K | 58.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80K | 46.00K | 33.00K | 29.20K | 339.10K |
| Change in Net Operating Assets | -381.20K | 305.60K | 41.50K | -53.90K | -312.60K |
| Cash from Operations | -359.10K | -66.40K | -4.50K | -285.80K | -243.50K |
| Capital Expenditure | -219.20K | -55.40K | -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 | -219.10K | -55.40K | 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 | 4.68M | 272.80K | -135.30K | 262.10K | 262.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.11M | 151.00K | -102.20K | -28.30K | 7.30K |