Pioneer AI Foundry Inc.
PNAIF
$0.10
$0.000.00%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.33M | -3.60K | 626.70K | 2.30M | 2.50M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 686.00K | -857.60K | -1.43M | -3.01M | -2.80M |
Change in Net Operating Assets | -139.10K | 235.00K | 420.40K | 359.70K | -131.10K |
Cash from Operations | -779.40K | -626.10K | -384.40K | -354.40K | -426.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 216.80K | 467.50K | 114.10K | 306.50K | 306.50K |
Cash from Investing | 216.80K | 467.50K | 114.10K | 306.50K | 306.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 926.30K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 658.80K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | 96.20K | -158.60K | -270.30K | -47.80K | -120.30K |