Personas Social Incorporated
PRSNF
$0.0412
$0.00184.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.90K | -148.80K | 2.03M | -65.50K | -50.10K |
| Total Depreciation and Amortization | 9.70K | 9.40K | 8.50K | 13.50K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | 6.50K | -2.21M | 14.30K | 8.60K |
| Change in Net Operating Assets | 176.20K | 196.80K | -15.20K | 45.60K | 76.80K |
| Cash from Operations | -31.20K | 63.90K | -184.10K | 7.90K | 49.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.60K | -14.40K | -36.50K | -5.90K | -13.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -9.40K | 14.40K | -27.80K | -11.80K |
| Cash from Financing | -19.50K | -16.60K | -14.20K | -24.70K | -18.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.70K | 47.30K | -9.10K | -16.80K | 30.70K |