PPK Group Limited PLPKF
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77M | 1.77M | 1.75M | 1.75M | 3.39M |
| Total Receivables | 3.25M | 3.25M | 3.22M | 3.22M | 4.92M |
| Inventory | 4.89M | 4.89M | 4.84M | 4.84M | 5.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.70K | 140.70K | 139.60K | 139.60K | 177.00K |
| Total Current Assets | 10.04M | 10.04M | 9.96M | 9.96M | 14.19M |
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| Total Current Assets | 10.04M | 10.04M | 9.96M | 9.96M | 14.19M |
| Net Property, Plant & Equipment | 2.85M | 2.85M | 2.82M | 2.82M | 6.87M |
| Long-term Investments | -- | -- | -- | -- | 1.93M |
| Goodwill | -- | -- | -- | -- | 1.93M |
| Total Other Intangibles | 272.80K | 272.80K | 270.50K | 270.50K | 522.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99M | 6.99M | 6.93M | 6.93M | 4.18M |
| Total Assets | 56.59M | 56.59M | 56.11M | 56.11M | 63.07M |
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| Total Accounts Payable | 6.90M | 6.90M | 6.84M | 6.84M | 6.91M |
| Total Accrued Expenses | 384.20K | 384.20K | 381.00K | 381.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01M | 4.01M | 3.97M | 3.97M | 2.37M |
| Total Finance Division Other Current Liabilities | 2.69M | 2.69M | 2.67M | 2.67M | 4.59M |
| Total Other Current Liabilities | 2.69M | 2.69M | 2.67M | 2.67M | 4.59M |
| Total Current Liabilities | 13.98M | 13.98M | 13.87M | 13.87M | 13.87M |
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| Total Current Liabilities | 13.98M | 13.98M | 13.87M | 13.87M | 13.87M |
| Long-Term Debt | 398.90K | 398.90K | 395.50K | 395.50K | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.75M | 1.75M | 1.73M | 1.73M | 2.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02M | 5.02M | 4.98M | 4.98M | 3.94M |
| Total Liabilities | 21.15M | 21.15M | 20.97M | 20.97M | 22.43M |
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| Common Stock & APIC | 63.32M | 63.32M | 62.79M | 62.79M | 58.25M |
| Retained Earnings | -31.19M | -31.19M | -30.93M | -30.93M | -23.06M |
| Treasury Stock & Other | 3.21M | 3.21M | 3.19M | 3.19M | 2.51M |
| Total Common Equity | 35.34M | 35.34M | 35.04M | 35.04M | 37.71M |
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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 | 35.34M | 35.34M | 35.04M | 35.04M | 37.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.70K | 98.70K | 97.90K | 97.90K | 2.93M |
| Total Equity | 35.44M | 35.44M | 35.14M | 35.14M | 40.64M |
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