PesoRama Inc.
PSSOF
$0.37
-$0.04-8.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -2.03M | -2.16M | -2.18M | -2.40M |
| Total Depreciation and Amortization | 710.30K | 594.00K | 568.80K | 515.90K | 495.60K |
| Total Amortization of Deferred Charges | 9.80K | 11.70K | 10.50K | 7.80K | 8.20K |
| Total Other Non-Cash Items | 2.26M | 1.09M | 1.17M | 1.29M | 1.30M |
| Change in Net Operating Assets | 600.30K | -607.00K | -84.20K | 858.60K | -1.25M |
| Cash from Operations | 145.70K | -948.40K | -490.50K | 494.50K | -1.85M |
| Capital Expenditure | -852.50K | -499.60K | -340.00K | -394.70K | -296.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80K | -500.00 | -7.70K | -17.70K | -16.70K |
| Cash from Investing | -858.30K | -500.10K | -347.70K | -412.40K | -313.50K |
| Total Debt Issued | 0.00 | 0.00 | 1.32M | 750.00K | 4.19M |
| Total Debt Repaid | -1.13M | -850.50K | -775.80K | -702.10K | -726.00K |
| Issuance of Common Stock | 7.45M | 354.20K | 6.47M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -820.60K | -2.36M | -221.00K | -597.10K |
| Cash from Financing | 3.78M | -949.00K | 3.39M | -121.70K | 2.02M |
| Foreign Exchange rate Adjustments | -2.70K | -33.20K | -8.50K | 1.50K | 89.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | -2.43M | 2.54M | -38.20K | -59.00K |