Petrolympic Ltd.
PCQRF
$0.09
$0.005.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.60K | -466.10K | -223.60K | -1.30K | -60.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | 133.40K | 129.80K | -12.30K | 200.00 |
| Change in Net Operating Assets | -233.10K | 401.50K | 73.60K | -15.00K | 28.60K |
| Cash from Operations | -311.40K | 68.90K | -20.20K | -28.60K | -31.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.90K | -1.40K | -1.30K | -2.50K | -1.90K |
| Issuance of Common Stock | 415.60K | 0.00 | 0.00 | 0.00 | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 345.70K | -1.00K | -900.00 | -1.80K | 103.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30K | 67.90K | -21.10K | -30.40K | 71.50K |