Planet Ventures Inc.
PNXPF
$0.03
$0.00-9.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 618.90K | 1.02M | 3.78M | 4.74M | 2.69M |
| Total Depreciation and Amortization | 53.80K | 53.90K | 54.00K | 54.80K | 55.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.92M | 4.44M | 2.00M | 2.04M | 129.30K |
| Change in Net Operating Assets | -305.90K | -1.01M | -1.03M | -326.80K | 399.30K |
| Cash from Operations | 3.29M | 4.50M | 4.80M | 6.51M | 3.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | -3.94M | -4.76M | -5.71M | -5.69M |
| Cash from Investing | -5.80M | -3.94M | -4.76M | -5.71M | -5.69M |
| Total Debt Issued | 6.40M | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -- | -- |
| Issuance of Common Stock | 145.50K | 145.50K | 145.50K | 2.00M | 2.00M |
| Repurchase of Common Stock | -72.20K | -146.60K | -145.50K | -145.50K | -74.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.80K | -302.80K | -189.80K | 0.00 | 20.00K |
| Cash from Financing | 4.48M | -288.30K | -205.90K | 1.38M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 215.30K | 700.00 | 700.00 | 700.00 |
| Net Change in Cash | 1.97M | 487.00K | -162.90K | 2.18M | -976.90K |