Predictiv AI Inc. PCIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 10/31/2025 | 10/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -413.50K | -377.20K | -89.60K | -89.60K | -18.60K |
| Total Depreciation and Amortization | 45.50K | 20.10K | 100.00 | 100.00 | 10.70K |
| Total Amortization of Deferred Charges | -- | 25.50K | -- | -- | -- |
| Total Other Non-Cash Items | 187.80K | 68.00K | -- | -- | 0.00 |
| Change in Net Operating Assets | -165.60K | -140.90K | 36.10K | 36.10K | -90.40K |
| Cash from Operations | -345.70K | -404.50K | -53.50K | -53.50K | -98.30K |
| Capital Expenditure | -2.10K | -14.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.70K | -34.50K | -- | -- | -291.40K |
| Cash from Investing | -41.80K | -48.70K | -- | -- | -291.40K |
| Total Debt Issued | -- | -- | 74.00K | 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 | 405.40K | -400.00 | 53.30K | 53.30K | 400.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 17.80K | -453.60K | -100.00 | -100.00 | 10.70K |