JIVA Technologies Inc.
PLTXF
$0.02
$0.0011.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.90K | -376.80K | -663.00K | -1.96M | -1.24M |
| Total Depreciation and Amortization | 302.70K | 151.00K | 143.10K | -105.90K | 95.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.90K | 440.30K | 353.90K | 2.02M | 490.90K |
| Change in Net Operating Assets | -72.70K | -130.00K | -465.90K | -2.39M | -1.19M |
| Cash from Operations | 53.10K | 84.50K | -632.00K | -2.44M | -1.84M |
| Capital Expenditure | -30.40K | -30.40K | -30.20K | 445.20K | 4.00K |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | 2.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.71M | 2.95M |
| Cash from Investing | -27.60K | -27.60K | -27.40K | 3.15M | 2.96M |
| Total Debt Issued | 278.60K | 211.00K | 1.08M | -1.32M | -1.96M |
| Total Debt Repaid | -1.07M | -857.90K | -746.30K | -649.60K | -944.00K |
| 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 | -560.60K | -453.40K | 262.00K | -1.47M | -2.16M |
| Foreign Exchange rate Adjustments | 606.60K | 477.20K | 394.30K | 698.60K | 453.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.70K | 80.90K | -3.00K | -57.40K | -593.30K |