Predictiv AI Inc. PCIVF
$0.03
-$0.01-22.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -402.90K | -372.10K | -89.60K | -18.60K | |
| Total Depreciation and Amortization | 44.40K | 19.90K | 100.00 | 10.70K | |
| Total Amortization of Deferred Charges | -- | 25.10K | -- | -- | |
| Total Other Non-Cash Items | 183.00K | 67.10K | -- | 0.00 | |
| Change in Net Operating Assets | -161.40K | -139.00K | 36.10K | -90.40K | |
| Cash from Operations | -336.90K | -399.00K | -53.50K | -98.30K | |
| Capital Expenditure | -2.00K | -14.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -38.70K | -34.00K | -- | -291.40K | |
| Cash from Investing | -40.70K | -48.10K | -- | -291.40K | |
| Total Debt Issued | -- | -- | 74.00K | 553.90K | |
| Total Debt Repaid | -20.90K | -36.90K | -- | -- | |
| Issuance of Common Stock | 78.00K | 39.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 504.00K | -2.60K | -- | -- | |
| Cash from Financing | 395.10K | -300.00 | 53.30K | 400.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | |
| Net Change in Cash | 17.40K | -447.40K | -100.00 | 10.70K | |