PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.09% | -242.72% | 57.13% | 2.49% | 8.77% |
| Total Depreciation and Amortization | -2.22% | 0.17% | -1.68% | 1.19% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.49% | 37.58% | 13.01% | -91.39% | 304.65% |
| Change in Net Operating Assets | -223.22% | 626.51% | 176.99% | 82.76% | -256.69% |
| Cash from Operations | -434.35% | -1,355.56% | 98.43% | -17.37% | -1,105.45% |
| Capital Expenditure | -291.39% | -2,273.91% | 48.89% | 61.86% | 43.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.03% | -244.83% | 937.78% | 61.86% | 43.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,779.33% | -- | -- | 103.38% | 22.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.59% | 163.97% | -- | -- | -7.05% |
| Cash from Financing | 1,596.28% | 298.89% | -151.62% | -0.19% | 1.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,585.30% | 245.79% | -261.13% | -487.67% | -96.63% |