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 | 366.47% | -47.61% | -60.62% | -97.51% | -95.71% |
| Total Receivables | -78.80% | -92.20% | -96.22% | -77.89% | -35.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 910.00% | -- | -- | -- | 433.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.64% | -59.17% | -67.63% | -94.79% | -87.98% |
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| Total Current Assets | 133.64% | -59.17% | -67.63% | -94.79% | -87.98% |
| Net Property, Plant & Equipment | -25.05% | -14.16% | -19.14% | -19.99% | -14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.46% | -36.41% | -45.40% | -62.90% | -65.09% |
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| Total Accounts Payable | 31.81% | 30.41% | 73.03% | 44.33% | 2.07% |
| Total Accrued Expenses | 101.10% | 113.87% | 120.92% | 90.75% | -2.39% |
| Short-term Debt | -- | -- | 1,640.00% | 1,640.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -59.87% | -62.32% | -- | -- |
| Total Other Current Liabilities | -- | -59.87% | -62.32% | -- | -- |
| Total Current Liabilities | 69.37% | 13.57% | 31.02% | -2.74% | 0.72% |
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| Total Current Liabilities | 69.37% | 13.57% | 31.02% | -2.74% | 0.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1,640.00% | 1,640.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.37% | 13.57% | 31.02% | -2.74% | 0.72% |
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| Common Stock & APIC | 29.52% | 53.25% | 23.53% | 24.19% | 33.21% |
| Retained Earnings | -17.08% | -23.41% | -18.28% | -17.92% | -89.81% |
| Treasury Stock & Other | -100.39% | -199.62% | -91.44% | -- | 1,028.94% |
| Total Common Equity | -682.48% | -7,724.66% | -238.29% | -163.90% | -106.39% |
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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 | -682.48% | -7,724.66% | -238.29% | -163.90% | -106.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -682.48% | -7,724.66% | -238.29% | -163.90% | -106.39% |
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