JIVA Technologies Inc. PLTXF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.55% | 136.44% | 84.06% | 79.00% | -- |
| Total Depreciation and Amortization | 458.53% | 211.16% | -43.99% | -63.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.05% | -227.40% | 133.33% | 126.36% | -- |
| Change in Net Operating Assets | 107.12% | 93.88% | -115.91% | -122.32% | -- |
| Cash from Operations | 121.13% | 102.88% | 106.67% | 20.98% | -- |
| Capital Expenditure | -106.83% | -860.00% | -860.00% | -855.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.87% | -100.93% | -100.96% | -101.03% | -- |
| Total Debt Issued | 94.05% | 114.18% | -75.72% | 1,079,800.00% | -- |
| Total Debt Repaid | -73.34% | -13.79% | 23.20% | 45.39% | -- |
| 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 | 42.15% | 74.06% | 59.53% | 126.16% | -- |
| Foreign Exchange rate Adjustments | -32.22% | 33.85% | 187.59% | 142.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.15% | 112.08% | 267.49% | 94.61% | -- |