PPK Group Limited PLPKF
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.90M | -- | 2.38M | -4.37M |
| Total Depreciation and Amortization | -- | 525.60K | -- | 518.80K | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 376.60K |
| Total Other Non-Cash Items | -- | -10.25M | -- | -6.13M | -6.58M |
| Change in Net Operating Assets | -- | -- | -- | -- | 2.99M |
| Cash from Operations | -- | -2.82M | -- | -3.23M | -6.24M |
| Capital Expenditure | -- | -66.90K | -- | -481.10K | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 144.80K | -- | -5.33M | -10.95M |
| Other Investing Activities | -- | 1.58M | -- | 899.50K | 1.62M |
| Cash from Investing | -- | 1.66M | -- | -4.91M | -11.84M |
| Total Debt Issued | -- | -- | -- | 400.00K | 800.00K |
| Total Debt Repaid | -- | -631.00K | -- | -545.00K | -982.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -943.00K |
| Cash from Financing | -- | -413.50K | -- | -95.30K | -9.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.58M | -- | -8.24M | -18.09M |