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 | -452.30K | -454.70K | -488.10K | -563.80K | -708.20K |
| Total Depreciation and Amortization | 111.00K | 107.00K | 108.30K | 111.10K | 113.80K |
| Total Amortization of Deferred Charges | 900.00 | 3.00K | 3.00K | 3.00K | 2.60K |
| Total Other Non-Cash Items | 67.00K | 64.20K | 75.30K | 76.40K | 69.10K |
| Change in Net Operating Assets | -168.60K | 236.40K | -11.80K | 355.90K | 559.70K |
| Cash from Operations | -442.20K | -44.30K | -313.50K | -17.50K | 36.80K |
| Capital Expenditure | -5.90K | -5.90K | -3.20K | -4.30K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.50K | 99.50K | 97.50K | 96.80K | 95.30K |
| Cash from Investing | 95.60K | 93.60K | 94.30K | 92.50K | 93.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.60K | -222.90K | -282.60K | -298.20K | -286.00K |
| 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 | -163.60K | -159.90K | -204.00K | -217.80K | -210.10K |
| Foreign Exchange rate Adjustments | 155.40K | 90.30K | 418.10K | -800.00 | 7.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.80K | -20.30K | -5.10K | -143.70K | -72.60K |