PUDO Inc. PDPTF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.70K | -263.00K | -239.80K | -33.30K | 52.40K |
| Total Depreciation and Amortization | 3.00K | 5.90K | 8.40K | -7.30K | -1.80K |
| Total Amortization of Deferred Charges | 15.00K | 11.10K | 7.10K | 21.80K | 18.30K |
| Total Other Non-Cash Items | 118.90K | 129.70K | 148.70K | 123.80K | 106.00K |
| Change in Net Operating Assets | -131.40K | -194.90K | -287.20K | -274.60K | -165.80K |
| Cash from Operations | -242.20K | -311.20K | -362.90K | -169.70K | 9.00K |
| Capital Expenditure | -5.00K | -8.30K | -8.30K | -6.50K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10K | -12.90K | -17.30K | -20.70K | -23.30K |
| Cash from Investing | -15.90K | -21.00K | -25.40K | -27.10K | -27.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 101.50K | 393.30K | 393.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 72.20K | 276.10K | 276.10K |
| Foreign Exchange rate Adjustments | -4.60K | -1.50K | 22.50K | -1.00K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.80K | -333.80K | -293.70K | 78.30K | 254.80K |