JIVA Technologies Inc.
PLTXF
$0.01
$0.00-7.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.05% | 78.21% | 113.30% | 347.77% | -222.50% |
| Total Depreciation and Amortization | 222.81% | 528.57% | 27.62% | 118.07% | -82.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.13% | -117.46% | 2,700.00% | -156.38% | 101.72% |
| Change in Net Operating Assets | 1,150.24% | 31.43% | 126.33% | 84.19% | -101.79% |
| Cash from Operations | 170.65% | -25.43% | 147.22% | 100.09% | -183.80% |
| Capital Expenditure | -- | -- | -- | -106.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.87% | -- |
| Total Debt Issued | -- | -- | -- | 96.84% | 221.82% |
| Total Debt Repaid | -121.60% | -507.75% | -261.97% | -18.53% | 87.36% |
| 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 | -130.17% | -132.67% | -118.46% | 78.14% | 148.47% |
| Foreign Exchange rate Adjustments | -203.21% | 318.72% | 76.26% | -38.89% | 136.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.15% | -438.10% | 987.06% | 62.17% | 103.78% |