Principal Technologies Inc.
PTEKF
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -567.70K | -1.23M | -1.02M | -377.00K | -411.60K |
| Total Depreciation and Amortization | 900.00 | 9.50K | 8.10K | 7.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.10K | 231.80K | 10.40K | 7.50K | 275.30K |
| Change in Net Operating Assets | -197.40K | -51.30K | 488.50K | 5.00K | -130.10K |
| Cash from Operations | -646.00K | -1.04M | -509.50K | -356.60K | -266.40K |
| Capital Expenditure | -- | 100.00 | -10.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00 | -10.40K | -- | -- |
| Total Debt Issued | 491.60K | 1.01M | -625.00K | 625.00K | -- |
| Total Debt Repaid | -- | -10.10K | -7.40K | -9.10K | -- |
| Issuance of Common Stock | 37.10K | -- | 1.78M | 73.90K | 85.60K |
| Repurchase of Common Stock | -- | -146.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70K | 286.50K | 184.30K | -- | -10.00K |
| Cash from Financing | 377.60K | 832.40K | 939.80K | 485.40K | 55.40K |
| Foreign Exchange rate Adjustments | -13.10K | -2.10K | -400.00 | 1.80K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.50K | -211.70K | 419.50K | 130.60K | -210.80K |