PlasCred Circular Innovations Inc.
PLAS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.60K | 216.90K | 236.00K | 19.60K | 34.00K |
| Total Receivables | 14.10K | 10.40K | 4.80K | 28.10K | 66.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.80K | -- | -- | -- | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 253.50K | 227.30K | 240.70K | 47.70K | 108.50K |
|
|
|||||
| Total Current Assets | 253.50K | 227.30K | 240.70K | 47.70K | 108.50K |
| Net Property, Plant & Equipment | 424.60K | 488.80K | 509.10K | 544.30K | 566.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 678.10K | 716.10K | 749.80K | 592.00K | 675.00K |
|
|
|||||
| Total Accounts Payable | 726.40K | 781.30K | 805.80K | 709.80K | 551.10K |
| Total Accrued Expenses | 402.00K | 359.30K | 326.30K | 245.50K | 199.90K |
| Short-term Debt | -- | -- | 17.40K | 17.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 143.60K | 146.60K | 139.10K | -- | -- |
| Total Other Current Liabilities | 143.60K | 146.60K | 139.10K | -- | -- |
| Total Current Liabilities | 1.27M | 1.29M | 1.29M | 972.70K | 751.00K |
|
|
|||||
| Total Current Liabilities | 1.27M | 1.29M | 1.29M | 972.70K | 751.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.40K | 17.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 1.29M | 1.29M | 972.70K | 751.00K |
|
|
|||||
| Common Stock & APIC | 10.34M | 11.54M | 9.34M | 9.23M | 7.98M |
| Retained Earnings | -10.93M | -10.85M | -9.98M | -9.61M | -9.33M |
| Treasury Stock & Other | -5.00K | -1.25M | 108.90K | -- | 1.28M |
| Total Common Equity | -593.90K | -571.20K | -538.90K | -380.70K | -75.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -593.90K | -571.20K | -538.90K | -380.70K | -75.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -593.90K | -571.20K | -538.90K | -380.70K | -75.90K |
|
|
|||||