Pioneering Technology Corp.
PTEFF
$0.00
-$0.01-70.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -539.57% | 1.26% | 34.72% | 29.38% | 88.53% |
| Total Depreciation and Amortization | -2.75% | 13.25% | -4.69% | -9.96% | -8.27% |
| Total Amortization of Deferred Charges | -- | -80.77% | -- | -- | -- |
| Total Other Non-Cash Items | -99.60% | 14.21% | -63.43% | -7.64% | 41.71% |
| Change in Net Operating Assets | 131.49% | -107.48% | 780.50% | -278.14% | -247.03% |
| Cash from Operations | 37.46% | -167.18% | 325.12% | -356.63% | -153.39% |
| Capital Expenditure | -93.75% | -- | -- | -- | -190.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.88% | 8.13% | 8.30% | 2.94% | 6.58% |
| Cash from Investing | -2.84% | 8.13% | -2.90% | 7.93% | -2.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.94% | -10.61% | 50.85% | 23.93% | -24.55% |
| 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 | 1.36% | -9.39% | 51.40% | 28.51% | -21.10% |
| Foreign Exchange rate Adjustments | -195.90% | 1,142.11% | -1,383.12% | 987.97% | -40.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.64% | -146.13% | -12.57% | 91.73% | -241.02% |