PLS Group Limited PILBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 532.22% | 531.52% | 147.65% | 146.20% | -434.53% |
| Total Depreciation and Amortization | 26.14% | 25.94% | 40.58% | 36.28% | 52.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.39% | 334.68% | 11.29% | 7.89% | 201.94% |
| Change in Net Operating Assets | 3,022.42% | 3,017.67% | -- | -- | 96.62% |
| Cash from Operations | 1,141.24% | 1,139.22% | 347.90% | 334.21% | 184.72% |
| Capital Expenditure | -8.35% | -8.17% | 70.71% | 71.60% | 50.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -198.41% | -198.25% | -- | -- | -50.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.76% | -37.54% | -103.72% | -97.50% | -173.18% |
| Cash from Investing | -19.41% | -19.21% | 63.27% | 64.39% | 25.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,562.63% | -1,562.63% | 94.83% | 94.83% | 56.80% |
| Issuance of Common Stock | -- | -- | 341.18% | 341.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.90% | -85.90% | 24.06% | 24.06% | 23.13% |
| Cash from Financing | 1,043.07% | 1,041.53% | 17.37% | 19.90% | 46.72% |
| Foreign Exchange rate Adjustments | 6,200.96% | 6,188.41% | 362.48% | 354.47% | -102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.91% | 851.68% | 95.57% | 95.71% | 63.09% |