Pioneering Technology Corp. PTEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.67% | 35.79% | 36.65% | -200.64% | 65.49% |
| Total Depreciation and Amortization | -1.15% | 5.24% | -27.49% | 29.55% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -40.00% | -- | -- |
| Total Other Non-Cash Items | -387.13% | 10,000.00% | -99.56% | 251.56% | -51.88% |
| Change in Net Operating Assets | 75.10% | 35.60% | 235.46% | -113.03% | 191.89% |
| Cash from Operations | 1,494.59% | 119.79% | 64.92% | -185.78% | 149.18% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.71% | 4.87% | 0.38% | 1.92% | 6.53% |
| Cash from Investing | -82.14% | 36.59% | -22.93% | 13.68% | -4.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.64% | -2.64% | -2.19% | -2.95% | -16.33% |
| 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 | 0.22% | -4.13% | -1.16% | -3.36% | -20.52% |
| Foreign Exchange rate Adjustments | 52.21% | -345.30% | -116.53% | 123.28% | -184.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.44% | 35.75% | 13.92% | 22.41% | -364.51% |