Pioneering Technology Corp.
PTEFF
$0.0009
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.05% | 34.98% | -15.39% | -42.04% | -61.91% |
| Total Depreciation and Amortization | 32.00% | 13.61% | 3.48% | -2.20% | -44.71% |
| Total Amortization of Deferred Charges | -71.05% | -71.05% | -71.05% | -81.58% | -30.91% |
| Total Other Non-Cash Items | -13.73% | -51.56% | -48.55% | -48.29% | -58.46% |
| Change in Net Operating Assets | -23.54% | -102.24% | 2,337.67% | 66.97% | 56.56% |
| Cash from Operations | 78.51% | -1,889.94% | 89.21% | -62.10% | -399.75% |
| Capital Expenditure | 67.04% | 82.12% | 74.40% | 98.08% | 83.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -206.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.69% | -35.60% | -21.49% | -5.17% | 3,312.73% |
| Cash from Investing | -32.27% | -16.47% | -13.06% | 751.05% | 244.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.82% | 4.33% | -9.59% | -16.83% | -206.45% |
| 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 | 44.50% | 7.02% | -7.82% | -15.44% | -202.63% |
| Foreign Exchange rate Adjustments | 130.36% | 1,900.48% | -101.50% | -53.66% | -33.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.18% | 82.13% | 43.83% | 21.27% | -557.44% |