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 | 6.90M | 2.38M | -2.16M | -3.27M | -4.37M |
| Total Depreciation and Amortization | 525.60K | 518.80K | 520.10K | 933.60K | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | 188.50K | 376.60K |
| Total Other Non-Cash Items | -10.25M | -6.13M | -2.06M | -4.32M | -6.58M |
| Change in Net Operating Assets | -- | -- | -- | 1.50M | 2.99M |
| Cash from Operations | -2.82M | -3.23M | -3.70M | -4.97M | -6.24M |
| Capital Expenditure | -66.90K | -481.10K | -908.00K | -1.71M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 144.80K | -5.33M | -10.95M | -10.95M | -10.95M |
| Other Investing Activities | 1.58M | 899.50K | 227.30K | 926.80K | 1.62M |
| Cash from Investing | 1.66M | -4.91M | -11.64M | -11.74M | -11.84M |
| Total Debt Issued | -- | 400.00K | 800.00K | 800.00K | 800.00K |
| Total Debt Repaid | -631.00K | -545.00K | -459.00K | -720.50K | -982.00K |
| Issuance of Common Stock | -- | -- | -- | 693.50K | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -139.00K | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -471.50K | -943.00K |
| Cash from Financing | -413.50K | -95.30K | 225.30K | 107.70K | -9.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -8.24M | -15.11M | -16.60M | -18.09M |