Pioneering Technology Corp.
PTEFF
$0.01
$0.01900.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.80K | -62.80K | -182.00K | -18.70K | -191.20K |
| Total Depreciation and Amortization | 34.20K | 26.40K | 25.30K | 25.10K | 30.20K |
| Total Amortization of Deferred Charges | 500.00 | -- | -- | 400.00 | 2.60K |
| Total Other Non-Cash Items | 22.50K | 6.40K | 13.30K | 24.80K | 19.70K |
| Change in Net Operating Assets | -28.20K | 216.40K | -235.50K | -121.30K | 376.80K |
| Cash from Operations | -159.90K | 186.40K | -379.00K | -89.70K | 238.00K |
| Capital Expenditure | 0.00 | -2.70K | -- | -3.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.60K | 26.10K | 24.50K | 24.30K | 24.60K |
| Cash from Investing | 26.60K | 23.40K | 24.50K | 21.10K | 24.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.40K | -57.70K | -49.60K | -61.90K | -53.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.10K | -41.70K | -34.60K | -44.20K | -39.40K |
| Foreign Exchange rate Adjustments | 70.80K | -304.10K | 376.50K | 12.20K | 5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.60K | -136.10K | -12.50K | -100.60K | 228.90K |