PPK Group Limited
PLPKF
$0.24
-$0.08-25.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 424.20% | 414.30% | -- | -- | 55.72% |
| Total Depreciation and Amortization | 2.65% | -0.49% | -- | -- | -50.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -405.52% | -390.06% | -- | -- | -1,132.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.67% | 25.03% | -- | -- | 7.48% |
| Capital Expenditure | 92.52% | 92.74% | -- | -- | 63.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 101.34% | 101.30% | -- | -- | -- |
| Other Investing Activities | 604.64% | 583.51% | -- | -- | -77.73% |
| Cash from Investing | 114.45% | 114.01% | -- | -- | -691.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.47% | -37.47% | -- | -- | -17.39% |
| 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 | -286.41% | -280.74% | -- | -- | -70.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.40% | 89.73% | -- | -- | -220.74% |