PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.57% | -63.93% | -26.88% | -8.09% | 1,104.08% |
| Total Receivables | 67.14% | 51.06% | 35.58% | 116.67% | -82.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.10% | -9.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.82% | -40.28% | 11.53% | -5.57% | 404.61% |
|
|
|||||
| Total Current Assets | 76.82% | -40.28% | 11.53% | -5.57% | 404.61% |
| Net Property, Plant & Equipment | -1.71% | -11.82% | -13.13% | -3.99% | -6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.90% | -22.46% | -5.31% | -4.49% | 26.66% |
|
|
|||||
| Total Accounts Payable | 16.72% | 30.63% | -7.03% | -3.04% | 13.52% |
| Total Accrued Expenses | 16.74% | -12.91% | 11.88% | 10.11% | 32.91% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 913.59% | -92.83% | -2.05% | 5.39% | -- |
| Total Other Current Liabilities | 913.59% | -92.83% | -2.05% | 5.39% | -- |
| Total Current Liabilities | 23.78% | 2.93% | -1.18% | -0.12% | 32.49% |
|
|
|||||
| Total Current Liabilities | 23.78% | 2.93% | -1.18% | -0.12% | 32.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.78% | 2.93% | -1.18% | -0.12% | 32.49% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.92% | -10.38% | 23.59% | 1.11% |
| Retained Earnings | -2.66% | -2.87% | -0.69% | -8.73% | -3.85% |
| Treasury Stock & Other | 170.46% | 574.00% | 99.60% | -1,251.88% | -- |
| Total Common Equity | -25.72% | -31.92% | -3.97% | -5.99% | -41.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.72% | -31.92% | -3.97% | -5.99% | -41.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.72% | -31.92% | -3.97% | -5.99% | -41.56% |
|
|
|||||