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 | 81.85% | -108.45% | -17,100.00% | 97.85% | 62.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.28% | 2.77% | 1,155.28% | -6,250.00% | -99.54% |
| Change in Net Operating Assets | -158.06% | 445.52% | 590.67% | -152.45% | -27.96% |
| Cash from Operations | -551.96% | 441.09% | 29.37% | 9.78% | 58.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.71% | -7.69% | 48.00% | -31.58% | 34.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 948.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34,670.00% | -11.11% | 50.00% | -101.74% | 5,014.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.48% | 421.80% | 30.59% | -142.52% | 190.62% |