D
Planet Ventures Inc. PNXPF
$0.06 $0.00-4.61% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -159.62% 338.79% -254.61% 144.28% -3,539.07%
Total Depreciation and Amortization -2.22% 0.00% -1.46% 0.74% 3.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.93% 130.39% -208.81% -136.45% 455.78%
Change in Net Operating Assets -1,219.51% -73.22% 880.25% 91.51% -183.79%
Cash from Operations -119.17% 205.45% -17,715.04% -89.40% -69.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.87% -124.59% 215.98% -431.96% 71.61%
Cash from Investing 53.87% -124.59% 215.98% -431.96% 71.61%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 32.76% -295.92% 186.73% 61.01%
Cash from Financing -- -697.97% -102.92% 5,825.49% 18.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.90% 405.00% -152.31% 469.09% 68.73%