PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.02% | -32.50% | 84.25% | 13.54% | 33.54% |
| Total Depreciation and Amortization | 0.00% | 4.59% | 0.00% | -0.17% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.39% | -45.11% | -94.44% | -90.61% | 188.35% |
| Change in Net Operating Assets | -21.94% | 53.18% | -57.52% | -- | -316.63% |
| Cash from Operations | -47.47% | -228.71% | 96.32% | -- | -40.51% |
| Capital Expenditure | -1,757.63% | -165.07% | 96.83% | -- | -103.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -71.41% | -- | -- |
| Cash from Investing | -1,756.78% | -165.07% | -44.07% | 90.59% | -103.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 2,023.08% | -- | -- |
| Issuance of Common Stock | 3,760.73% | 64.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -298.98% | -31.90% | -1,442.75% | -- | -- |
| Cash from Financing | 1,683.63% | 5.82% | -419.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56,139.73% | -30.32% | -704.72% | -86.18% | 104.08% |