PLS Group Limited PILBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | 1,488.33% | 0.32% | 126.52% | -2.12% |
| Total Depreciation and Amortization | 2.29% | 30.66% | 0.32% | -5.91% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29% | 1,692.62% | 0.32% | -76.33% | 2.12% |
| Change in Net Operating Assets | 2.29% | -- | -- | -- | -2.12% |
| Cash from Operations | 2.29% | 597.32% | 0.32% | 73.47% | 2.12% |
| Capital Expenditure | -2.29% | -76.90% | -0.32% | 40.31% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.28% | -- | -- | -- | 2.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29% | -75.16% | -0.32% | 23.35% | -2.12% |
| Cash from Investing | -2.29% | -80.22% | -0.32% | 35.43% | -2.12% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,845.44% | 0.00% | 14.54% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -83.80% | 0.00% | -1.14% | 0.00% |
| Cash from Financing | 2.29% | 1,087.68% | -0.32% | 6.95% | -2.12% |
| Foreign Exchange rate Adjustments | 2.29% | 692.22% | 0.32% | 850.48% | -2.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29% | 7,153.54% | -0.32% | 89.60% | -2.12% |