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 2.53% 5,522.17% -184.82% -28.97% -512.53%
Total Depreciation and Amortization -2.94% 3.05% 0.75% -0.72% -0.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.43% 90.10% -475.93% -271.51% 1,279.79%
Change in Net Operating Assets -98.49% -85.14% 137.58% 97.82% 10.28%
Cash from Operations -477.50% 493.42% -291.50% -98.01% -56.66%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.02% 56.94% 21,425.88% -147.43% 58.28%
Cash from Investing 30.02% 56.94% 21,425.88% -147.43% 58.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 3,337.18% -- -- --
Repurchase of Common Stock -- -- 100.00% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 55.45% -- -- --
Cash from Financing -- -992.25% -171.06% 8,756.51% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.81% 284.14% -138.53% 1,136.88% 59.74%