Pioneering Technology Corp. PTEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.60K | -76.80K | -119.60K | -188.80K | -62.80K |
| Total Depreciation and Amortization | 25.80K | 26.10K | 24.80K | 34.20K | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | 300.00 | 500.00 | -- |
| Total Other Non-Cash Items | -29.00K | 10.10K | 100.00 | 22.50K | 6.40K |
| Change in Net Operating Assets | 90.70K | 51.80K | 38.20K | -28.20K | 216.40K |
| Cash from Operations | 177.00K | 11.10K | -56.10K | -159.90K | 186.40K |
| Capital Expenditure | -22.80K | -- | -6.20K | 0.00 | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.80K | 28.00K | 26.70K | 26.60K | 26.10K |
| Cash from Investing | 5.00K | 28.00K | 20.50K | 26.60K | 23.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.70K | -62.30K | -60.70K | -59.40K | -57.70K |
| 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 | -45.30K | -45.40K | -43.60K | -43.10K | -41.70K |
| Foreign Exchange rate Adjustments | -24.90K | -52.10K | -11.70K | 70.80K | -304.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.80K | -58.40K | -90.90K | -105.60K | -136.10K |