PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -989.60K | -1.26M | -1.15M | -1.88M | -1.93M |
| Total Depreciation and Amortization | 233.50K | 235.00K | 233.20K | 233.20K | 233.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.80K | 446.70K | 485.10K | 1.05M | 1.33M |
| Change in Net Operating Assets | -82.40K | -23.50K | -125.50K | -69.30K | -15.40K |
| Cash from Operations | -705.80K | -599.30K | -554.00K | -671.90K | -386.10K |
| Capital Expenditure | -275.10K | -73.20K | -39.50K | -109.80K | -105.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.10K | 40.00K | 40.00K | 139.90K | 139.90K |
| Cash from Investing | -234.90K | -33.20K | 500.00 | 30.20K | -13.10K |
| Total Debt Issued | -- | -- | 25.00K | 50.00K | 50.00K |
| Total Debt Repaid | 25.00K | 25.00K | 25.00K | -1.30K | -1.30K |
| Issuance of Common Stock | 7.45M | 776.50K | 683.50K | 732.90K | 371.90K |
| Repurchase of Common Stock | -800.00 | -800.00 | -800.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.60K | 109.20K | 173.00K | 372.10K | 372.10K |
| Cash from Financing | 4.96M | 658.50K | 647.20K | 824.90K | 562.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | 25.80K | 93.50K | 183.00K | 196.10K |