Pioneering Technology Corp. PTEFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 242.68% | 57.80% | -539.57% | 1.26% | 34.72% |
| Total Depreciation and Amortization | -2.27% | 3.16% | -2.75% | 13.25% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.77% | -- |
| Total Other Non-Cash Items | -553.13% | -24.06% | -99.60% | 14.21% | -63.43% |
| Change in Net Operating Assets | -58.09% | 122.00% | 131.49% | -107.48% | 780.50% |
| Cash from Operations | -5.04% | 102.93% | 37.46% | -167.18% | 325.12% |
| Capital Expenditure | -744.44% | -- | -93.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.51% | 14.29% | 9.88% | 8.13% | 8.30% |
| Cash from Investing | -78.63% | 14.29% | -2.84% | 8.13% | -2.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.67% | -25.60% | 1.94% | -10.61% | 50.85% |
| 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 | -8.63% | -31.21% | 1.36% | -9.39% | 51.40% |
| Foreign Exchange rate Adjustments | 91.81% | -114.48% | -195.90% | 1,142.11% | -1,383.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.15% | -99.32% | 9.64% | -146.13% | -12.57% |