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 | 1.26% | 34.72% | 29.38% | 88.53% | -4.42% |
| Total Depreciation and Amortization | 13.25% | -4.69% | -9.96% | -9.71% | 2,845.45% |
| Total Amortization of Deferred Charges | -80.77% | -- | -- | -- | -31.58% |
| Total Other Non-Cash Items | 14.21% | -63.43% | -7.64% | 41.71% | 16.57% |
| Change in Net Operating Assets | -107.48% | 780.50% | -278.14% | -247.03% | 198.34% |
| Cash from Operations | -167.18% | 325.12% | -356.63% | -153.39% | 741.51% |
| Capital Expenditure | -- | -- | -- | -190.91% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.13% | 8.30% | 2.94% | 6.58% | -76.79% |
| Cash from Investing | 8.13% | -2.90% | 7.93% | -2.76% | -64.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.61% | 50.85% | 23.93% | -24.55% | 65.90% |
| 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 | -9.39% | 51.40% | 28.51% | -21.10% | 66.44% |
| Foreign Exchange rate Adjustments | 1,142.11% | -1,383.12% | 987.97% | -40.78% | -84.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.13% | -12.57% | 91.73% | -241.02% | 580.88% |