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 | 36.13% | 35.05% | 34.98% | -15.39% | -42.04% |
| Total Depreciation and Amortization | -2.46% | 29.70% | 11.65% | 1.74% | -3.80% |
| Total Amortization of Deferred Charges | -65.38% | -21.05% | -21.05% | -21.05% | -31.58% |
| Total Other Non-Cash Items | -3.04% | -3.17% | -46.60% | -43.37% | -42.46% |
| Change in Net Operating Assets | -130.12% | -23.54% | -102.24% | 2,337.67% | 66.97% |
| Cash from Operations | -1,301.63% | 81.41% | -1,851.40% | 92.26% | -53.36% |
| Capital Expenditure | -168.18% | 67.04% | 82.12% | 74.40% | 98.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.51% | -43.69% | -35.60% | -21.49% | -5.17% |
| Cash from Investing | 2.69% | -32.27% | -16.47% | -13.06% | 751.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.07% | 42.82% | 4.33% | -9.59% | -16.83% |
| 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 | 22.13% | 44.50% | 7.02% | -7.82% | -15.44% |
| Foreign Exchange rate Adjustments | 1,944.74% | 130.36% | 1,900.48% | -101.50% | -53.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.71% | 94.19% | 92.47% | 46.44% | 28.19% |