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 | 6.90M | 6.90M | 6.90M | 2.38M | -2.16M |
| Total Depreciation and Amortization | 525.60K | 525.60K | 525.60K | 518.80K | 520.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.25M | -10.25M | -10.25M | -6.13M | -2.06M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -2.82M | -2.82M | -2.82M | -3.23M | -3.70M |
| Capital Expenditure | -66.90K | -66.90K | -66.90K | -481.10K | -908.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 144.80K | 144.80K | 144.80K | -5.33M | -10.95M |
| Other Investing Activities | 1.58M | 1.58M | 1.58M | 899.50K | 227.30K |
| Cash from Investing | 1.66M | 1.66M | 1.66M | -4.91M | -11.64M |
| Total Debt Issued | -- | -- | -- | 400.00K | 800.00K |
| Total Debt Repaid | -631.00K | -631.00K | -631.00K | -545.00K | -459.00K |
| 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 | -413.50K | -413.50K | -413.50K | -95.30K | 225.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -1.58M | -1.58M | -8.24M | -15.11M |