PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.15M | -1.88M | -1.93M | -2.10M |
| Total Depreciation and Amortization | 235.10K | 233.30K | 233.30K | 233.40K | 233.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.10K | 266.50K | 827.30K | 1.11M | 1.11M |
| Change in Net Operating Assets | 211.10K | 109.10K | 165.30K | 219.20K | 441.50K |
| Cash from Operations | -583.10K | -537.80K | -655.70K | -369.90K | -315.90K |
| Capital Expenditure | -73.20K | -39.50K | -109.80K | -105.30K | -99.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | 40.00K | 139.90K | 139.90K | 139.90K |
| Cash from Investing | -33.20K | 500.00 | 30.20K | -13.10K | -7.10K |
| Total Debt Issued | -25.00K | 0.00 | 25.00K | 25.00K | 50.00K |
| Total Debt Repaid | 0.00 | 0.00 | -26.30K | -26.30K | -1.30K |
| Issuance of Common Stock | 936.50K | 843.50K | 892.90K | 531.90K | 194.40K |
| Repurchase of Common Stock | -800.00 | -800.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.70K | -12.90K | 186.20K | 186.20K | 186.20K |
| Cash from Financing | 603.70K | 592.40K | 770.10K | 508.00K | 300.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.80K | 54.90K | 144.40K | 157.50K | 9.70K |