Planet Ventures Inc.
PNXPD
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.81% | -76.97% | -28.53% | 473.86% | 1,150.02% |
| Total Depreciation and Amortization | -1.64% | -2.54% | -2.71% | -3.05% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.80% | 2,160.40% | 745.98% | 1,200.93% | 344.87% |
| Change in Net Operating Assets | 143.64% | -176.61% | -194.50% | -182.60% | -164.75% |
| Cash from Operations | -150.82% | 0.56% | 141.21% | 169.61% | 998.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.18% | -1.90% | 11.43% | -55.77% | -10,312.77% |
| Cash from Investing | 62.18% | -1.90% | 11.43% | -55.77% | -10,312.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.73% | -92.73% | -92.73% | -92.73% | 83.22% |
| Repurchase of Common Stock | 99.24% | 2.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,624.00% | -2,114.00% | -1,549.00% | 100.00% |
| Cash from Financing | 219.07% | 210.61% | -119.24% | -113.74% | 113.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.33% | -- | -- |
| Net Change in Cash | -149.00% | 301.96% | 137.52% | -172.79% | 1,715.05% |