Planet Ventures Inc.
PNXPD
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.61% | 144.28% | -3,539.07% | -96.40% | 29.48% |
| Total Depreciation and Amortization | -1.46% | 0.74% | 3.82% | -2.24% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.81% | -136.45% | 455.78% | -39.90% | 40.89% |
| Change in Net Operating Assets | 880.25% | 91.51% | -183.79% | 167.73% | 54.75% |
| Cash from Operations | -17,715.04% | -89.40% | -69.87% | -65.97% | 83.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.98% | -431.96% | 71.61% | -12,076.47% | 98.65% |
| Cash from Investing | 215.98% | -431.96% | 71.61% | -12,076.47% | 98.65% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 4.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.92% | 186.73% | 61.01% | -- | -- |
| Cash from Financing | -102.92% | 5,825.49% | 18.09% | -98.03% | 6.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.31% | 469.09% | 68.73% | -163.81% | 1,579.34% |