Planet Ventures Inc.
PNXPF
$0.034
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 3.78M | 4.74M | 2.69M | 1.43M |
| Total Depreciation and Amortization | 53.90K | 54.00K | 54.80K | 55.20K | 55.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19M | 757.90K | 796.70K | -1.12M | -686.60K |
| Change in Net Operating Assets | -1.01M | -1.03M | -326.80K | 399.30K | 1.07M |
| Cash from Operations | 3.25M | 3.56M | 5.26M | 2.03M | 1.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.69M | -3.51M | -4.46M | -4.45M | -4.45M |
| Cash from Investing | -2.69M | -3.51M | -4.46M | -4.45M | -4.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 145.50K | 145.50K | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -146.60K | -145.50K | -145.50K | -74.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.80K | -189.80K | 0.00 | 20.00K | 20.00K |
| Cash from Financing | -288.30K | -205.90K | 1.38M | 1.44M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -214.60K | -214.60K | -214.60K | -214.60K |
| Net Change in Cash | 271.70K | -378.20K | 1.96M | -1.19M | -1.30M |