Planet Ventures Inc.
PNXPF
$0.06
$0.00-4.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.99% | -76.91% | -156.81% | -76.97% | -28.53% |
| Total Depreciation and Amortization | 0.00% | 0.56% | -1.64% | -2.54% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.87% | -119.36% | -139.80% | 2,160.40% | 745.98% |
| Change in Net Operating Assets | 77.48% | 95.60% | 143.64% | -176.61% | -194.50% |
| Cash from Operations | -113.68% | -89.74% | -150.82% | 0.56% | 141.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.61% | 79.42% | 62.18% | -1.90% | 11.43% |
| Cash from Investing | 79.61% | 79.42% | 62.18% | -1.90% | 11.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,337.18% | 3,337.18% | -92.73% | -92.73% | -92.73% |
| Repurchase of Common Stock | 100.00% | 99.24% | 99.24% | 2.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.61% | -15.98% | -- | -1,624.00% | -2,114.00% |
| Cash from Financing | 1,307.53% | 1,750.75% | 219.07% | 210.61% | -119.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.33% |
| Net Change in Cash | 323.66% | 1,887.66% | -149.00% | 301.96% | 137.52% |