PPK Group Limited
PLPKF
$0.26
-$0.02-6.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.46M | 3.45M | -- |
| Total Depreciation and Amortization | -- | -- | 263.20K | 262.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -5.13M | -5.12M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -1.41M | -1.41M | -- |
| Capital Expenditure | -- | -- | -33.50K | -33.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 72.50K | 72.30K | -- |
| Other Investing Activities | -- | -- | 789.90K | 787.40K | -- |
| Cash from Investing | -- | -- | 829.00K | 826.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -315.50K | -315.50K | -- |
| 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 | -206.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -789.60K | -787.10K | -- |