Playmates Toys Limited
PMTYF
$0.06
-$0.01-14.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | 2.58M | 5.85M | 5.85M | 8.75M |
| Total Depreciation and Amortization | 285.10K | 284.20K | 287.60K | 287.50K | 288.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.72M | -9.69M | 1.49M | 1.49M | 4.65M |
| Change in Net Operating Assets | 4.12M | 4.11M | -- | -- | -7.42M |
| Cash from Operations | -2.73M | -2.72M | 7.63M | 7.62M | 6.28M |
| Capital Expenditure | -9.90K | -9.90K | -15.20K | -15.20K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.47M | 11.43M | 1.93M | 1.93M | -37.83M |
| Cash from Investing | 11.46M | 11.42M | 1.91M | 1.91M | -37.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.41M | -2.41M | -2.42M | -2.42M | -2.39M |
| Issuance of Common Stock | -- | -- | -- | -- | 289.00K |
| Repurchase of Common Stock | -224.00K | -224.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.51M | -2.27M | -2.26M | -1.51M |
| Other Financing Activities | 0.00 | 0.00 | -17.71M | -17.71M | -- |
| Cash from Financing | -1.86M | -1.85M | -4.84M | -4.84M | -1.78M |
| Foreign Exchange rate Adjustments | -22.10K | -22.00K | -- | -- | 14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.85M | 6.83M | 4.70M | 4.70M | -33.33M |