PPK Group Limited
PLPKF
$0.32
-$0.03-9.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.07M | -1.10M | -1.10M |
| Total Depreciation and Amortization | -- | -- | 598.20K | 615.10K | 413.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 188.50K |
| Total Other Non-Cash Items | -- | -- | -1.36M | -1.40M | -2.26M |
| Change in Net Operating Assets | -- | -- | -- | -- | 1.50M |
| Cash from Operations | -- | -- | -1.83M | -1.88M | -1.27M |
| Capital Expenditure | -- | -- | -447.70K | -460.30K | -801.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.40M | -5.55M | -- |
| Other Investing Activities | -- | -- | 112.10K | 115.20K | 699.50K |
| Cash from Investing | -- | -- | -5.74M | -5.90M | -101.80K |
| Total Debt Issued | -- | -- | 400.00K | 400.00K | -- |
| Total Debt Repaid | -- | -- | -229.50K | -229.50K | -261.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 693.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -139.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -471.50K |
| Cash from Financing | -- | -- | 111.10K | 114.20K | -117.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -7.45M | -7.66M | -1.49M |