Pgd Eco Solutions, Inc.
PGDE
$3.00
$3.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.35% | 45.79% | 34.41% | -12.77% | -74.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | 164.10% | 382.19% |
| Change in Net Operating Assets | -20.93% | -40.74% | -118.18% | -219.64% | -164.18% |
| Cash from Operations | 0.34% | -14.47% | -38.25% | -51.94% | -66.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.48% | 98.46% | 98.46% | 98.46% |
| Cash from Investing | -- | 98.48% | 98.46% | 98.46% | 98.46% |
| Total Debt Issued | -- | -100.00% | -100.00% | -47.03% | 25.48% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 68.87% | 9.59% |
| Issuance of Common Stock | 5.70% | -32.33% | -50.24% | -40.94% | -26.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.70% | 5.70% | 5.70% | 2.00% | -1.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,100.00% | 685.71% | 500.00% | 438.89% | 133.33% |