PLS Group Limited
PILBF
$4.10
-$0.23-5.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 126.52% | -2.12% | -75.40% | 2.75% |
| Total Depreciation and Amortization | 0.32% | -5.91% | 2.12% | 45.84% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -81.73% | 2.12% | 494.57% | -2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | 0.32% | 73.47% | 2.12% | 152.04% | -2.75% |
| Capital Expenditure | -0.32% | 40.31% | -2.12% | 52.10% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 25.64% | -2.12% | -167.45% | 2.75% |
| Cash from Investing | -0.32% | 35.43% | -2.12% | 44.47% | 2.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 14.54% | 0.00% | 93.96% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1.14% | 0.00% | 24.92% | 0.00% |
| Cash from Financing | -0.32% | 6.95% | -2.12% | 13.32% | 2.75% |
| Foreign Exchange rate Adjustments | 0.32% | 850.48% | -2.07% | 65.85% | 2.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 89.60% | -2.12% | 58.45% | 2.75% |