PLS Group Limited PILBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 391.78% | 307.26% | -170.59% | -226.58% | -174.98% |
| Total Depreciation and Amortization | 31.08% | 37.39% | 44.56% | 43.65% | 44.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.64% | 1,229.61% | 260.64% | 131.72% | 117.45% |
| Change in Net Operating Assets | 3,020.07% | 190.22% | 96.65% | 96.65% | 96.65% |
| Cash from Operations | 912.63% | 2,729.63% | 447.38% | 181.65% | 132.54% |
| Capital Expenditure | 45.50% | 54.37% | 61.09% | 42.50% | 22.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -198.33% | -98.74% | -50.89% | -2.75% | 6,308.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.20% | -926.01% | -278.91% | -587.48% | -303.32% |
| Cash from Investing | 34.21% | 41.25% | 47.59% | 32.04% | 16.19% |
| Total Debt Issued | 123.15% | 11.58% | -100.00% | -27.50% | 163.59% |
| Total Debt Repaid | 0.37% | 46.89% | 90.17% | 16.94% | -290.19% |
| Issuance of Common Stock | 341.18% | 341.18% | 341.18% | 19.74% | -71.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.10% | 1.67% | 23.60% | 8.63% | -9.96% |
| Cash from Financing | 493.07% | 223.48% | 36.38% | 67.81% | 77.60% |
| Foreign Exchange rate Adjustments | 1,840.22% | 143.38% | -80.87% | -81.81% | 80.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.21% | 172.65% | 78.54% | 68.32% | 62.03% |