PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -2.81M | -3.36M | -2.03M | -2.16M |
| Total Depreciation and Amortization | 1.02M | 846.40K | 694.80K | 594.00K | 579.30K |
| Total Amortization of Deferred Charges | 8.10K | 8.60K | 9.60K | 11.70K | -- |
| Total Other Non-Cash Items | 1.49M | 1.26M | 2.21M | 1.09M | 1.17M |
| Change in Net Operating Assets | -1.58M | 397.40K | 587.20K | -607.00K | -84.20K |
| Cash from Operations | -2.36M | -303.30K | 142.50K | -948.40K | -490.50K |
| Capital Expenditure | -2.23M | -1.30M | -833.90K | -499.60K | -340.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60K | -17.90K | -5.70K | -500.00 | -7.70K |
| Cash from Investing | -2.24M | -1.32M | -839.60K | -500.10K | -347.70K |
| Total Debt Issued | 21.00M | -- | 0.00 | 0.00 | 2.07M |
| Total Debt Repaid | -20.17M | -1.33M | -1.13M | -850.50K | -775.80K |
| Issuance of Common Stock | 1.83M | 10.87M | 7.45M | 354.20K | 5.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.89M | -1.54M | -1.20M | -820.60K | -2.36M |
| Cash from Financing | -168.10K | 5.83M | 3.70M | -949.00K | 3.39M |
| Foreign Exchange rate Adjustments | 316.60K | -323.60K | -2.70K | -33.20K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46M | 3.89M | 3.00M | -2.43M | 2.54M |