PPK Group Limited PLPKF
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 257.99% | -- | 141.67% | 28.44% |
| Total Depreciation and Amortization | -- | -60.96% | -- | -67.74% | -18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 237.76% |
| Total Other Non-Cash Items | -- | -55.72% | -- | -8.55% | -192.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | 3,215.12% |
| Cash from Operations | -- | 54.83% | -- | 49.40% | 6.59% |
| Capital Expenditure | -- | 97.33% | -- | 85.38% | 33.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 101.32% | -- | 4.05% | -- |
| Other Investing Activities | -- | -2.93% | -- | -55.39% | -48.74% |
| Cash from Investing | -- | 113.98% | -- | 28.07% | -1,391.03% |
| Total Debt Issued | -- | -- | -- | 0.00% | -80.00% |
| Total Debt Repaid | -- | 35.74% | -- | 42.51% | 85.76% |
| Issuance of Common Stock | -- | -- | -- | -- | 56.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -224.90% |
| Cash from Financing | -- | -4,162.89% | -- | -137.53% | 98.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 91.28% | -- | 36.44% | -116.62% |