PlasCred Circular Innovations Inc. PCIIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.78% | 40.06% | 48.55% | 57.04% | 75.79% |
| Total Depreciation and Amortization | 0.09% | 0.47% | -1.77% | 0.21% | 34.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.00% | -59.62% | -60.21% | -68.30% | -79.44% |
| Change in Net Operating Assets | -435.06% | -105.32% | -139.23% | -163.93% | -105.55% |
| Cash from Operations | -82.80% | -89.71% | -22.46% | 9.10% | 63.98% |
| Capital Expenditure | -161.25% | 26.28% | 62.24% | -24.49% | 26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.34% | -71.41% | -71.41% | 120.20% | 527.35% |
| Cash from Investing | -1,693.13% | -367.61% | 104.03% | 103.64% | 89.13% |
| Total Debt Issued | -- | -- | 0.00% | -- | -90.00% |
| Total Debt Repaid | 2,023.08% | 2,023.08% | 2,023.08% | -- | -- |
| Issuance of Common Stock | 1,903.71% | 299.43% | 902.20% | 516.92% | 209.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.02% | -41.35% | 1,353.62% | -60.52% | -60.52% |
| Cash from Financing | 781.41% | 119.35% | 1,049.56% | 5.74% | -51.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,949.77% | 165.98% | 124.87% | 124.24% | 609.35% |