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 | -170.59% | -226.58% | -174.98% | -113.60% | -102.35% |
| Total Depreciation and Amortization | 44.56% | 43.65% | 44.58% | 42.07% | 39.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.94% | 139.36% | 121.68% | 106.47% | 81.85% |
| Change in Net Operating Assets | 76.13% | 76.13% | 76.13% | -232.42% | -151.13% |
| Cash from Operations | 447.38% | 181.65% | 132.54% | -93.45% | -105.86% |
| Capital Expenditure | 61.09% | 42.50% | 22.11% | -0.08% | -26.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.87% | 21.05% | 7,876.85% | 261.92% | 200.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.02% | -597.01% | -312.29% | 83.69% | 145.30% |
| Cash from Investing | 47.59% | 32.04% | 16.19% | 8.46% | 0.43% |
| Total Debt Issued | -100.00% | -27.50% | 163.59% | 33.52% | -10.59% |
| Total Debt Repaid | 90.17% | 16.94% | -290.19% | -148.22% | -85.44% |
| Issuance of Common Stock | 341.18% | 19.74% | -71.59% | -71.59% | -71.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 23.60% | 8.63% | -9.96% | -22.53% | -36.33% |
| Cash from Financing | 36.38% | 67.81% | 77.60% | 77.84% | 78.06% |
| Foreign Exchange rate Adjustments | -80.87% | -81.81% | 80.12% | 151.32% | 187.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.54% | 68.32% | 62.03% | 7.91% | -2,131.76% |