Palayan Resources, Inc.
PLYN
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -45.52% | -427.55% | 63.70% | -234.38% | 77.69% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 150.00% | 107.14% |
| Total Amortization of Deferred Charges | -100.00% | -66.35% | 1.97% | -37.50% | 381.61% |
| Total Other Non-Cash Items | 139.03% | 160.15% | -438.58% | 75.66% | -124.40% |
| Change in Net Operating Assets | -1,312.68% | 74.75% | 665.63% | 1,162.00% | 89.86% |
| Cash from Operations | -126.61% | 99.43% | 99.69% | 99.73% | 38.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.68% | -- | -- | -- | -45.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 125.68% | -- | -- | -- | -45.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | 99.43% | 99.69% | -100.26% | -98.14% |
