PPK Group Limited PLPKF
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | 3.46M | 3.45M | 3.45M | -1.07M |
| Total Depreciation and Amortization | 263.20K | 263.20K | 262.40K | 262.40K | 256.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.13M | -5.13M | -5.12M | -5.12M | -1.02M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.41M | -1.41M | -1.41M | -1.41M | -1.83M |
| Capital Expenditure | -33.50K | -33.50K | -33.40K | -33.40K | -447.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 72.50K | 72.50K | 72.30K | 72.30K | -5.40M |
| Other Investing Activities | 789.90K | 789.90K | 787.40K | 787.40K | 112.10K |
| Cash from Investing | 829.00K | 829.00K | 826.30K | 826.30K | -5.74M |
| Total Debt Issued | -- | -- | -- | -- | 400.00K |
| Total Debt Repaid | -315.50K | -315.50K | -315.50K | -315.50K | -229.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.10K | -207.10K | -206.40K | -206.40K | 111.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.60K | -789.60K | -787.10K | -787.10K | -7.45M |