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 | 124.70% | 74.00% | 73.08% | 6.05% | 76.06% |
| Total Depreciation and Amortization | 215.64% | -42.34% | -62.44% | -117.89% | -84.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.57% | 149.11% | 143.92% | 207.97% | 154.22% |
| Change in Net Operating Assets | 93.88% | -115.91% | -122.32% | -154.64% | -123.94% |
| Cash from Operations | 102.88% | 106.67% | 20.98% | -342.94% | -261.60% |
| Capital Expenditure | -860.00% | -860.00% | -855.00% | 200.91% | -91.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6,201.58% | 877.98% |
| Cash from Investing | -100.93% | -100.96% | -101.03% | 749.57% | 990.70% |
| Total Debt Issued | 114.18% | -75.72% | 1,079,800.00% | -153.17% | -136.65% |
| Total Debt Repaid | -13.79% | 23.20% | 45.39% | 23.10% | -713.79% |
| 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 | 74.06% | 59.53% | 126.16% | -220.84% | -155.66% |
| Foreign Exchange rate Adjustments | 33.85% | 187.59% | 142.73% | 140.97% | 118.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.08% | 267.49% | 94.61% | -280.50% | -209.97% |