PlasCred Circular Innovations Inc. PLAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,954.06% | 257.69% | -63.93% | -26.88% | -8.09% |
| Total Receivables | 49.30% | 66.67% | 51.06% | 35.58% | 116.67% |
| 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 | 1,493.90% | 76.35% | -40.28% | 11.53% | -5.57% |
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| Total Current Assets | 1,493.90% | 76.35% | -40.28% | 11.53% | -5.57% |
| Net Property, Plant & Equipment | -7.41% | -1.98% | -11.82% | -13.13% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 624.71% | 20.60% | -22.46% | -5.31% | -4.49% |
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| Total Accounts Payable | -31.05% | 16.43% | 30.63% | -7.03% | -3.04% |
| Total Accrued Expenses | -39.01% | 16.42% | -12.91% | 11.88% | 10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 910.68% | -92.83% | -2.05% | 5.39% |
| Total Other Current Liabilities | -- | 910.68% | -92.83% | -2.05% | 5.39% |
| Total Current Liabilities | -37.50% | 23.47% | 2.93% | -1.18% | -0.12% |
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| Total Current Liabilities | -37.50% | 23.47% | 2.93% | -1.18% | -0.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.50% | 23.47% | 2.93% | -1.18% | -0.12% |
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| Common Stock & APIC | 42.36% | 0.29% | 0.92% | -10.38% | 23.59% |
| Retained Earnings | 1.53% | -2.40% | -2.87% | -0.69% | -8.73% |
| Treasury Stock & Other | -64.16% | 169.62% | 574.00% | 99.60% | -1,251.88% |
| Total Common Equity | 464.89% | -25.40% | -31.92% | -3.97% | -5.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 464.89% | -25.40% | -31.92% | -3.97% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.89% | -25.40% | -31.92% | -3.97% | -5.99% |
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