P2Earn Inc.
PXE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.20K | -128.90K | -346.50K | -316.30K | -270.00K |
| Total Depreciation and Amortization | 2.80K | 2.80K | 2.80K | 2.80K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30K | 2.20K | 147.50K | 146.90K | 26.70K |
| Change in Net Operating Assets | 113.60K | 122.70K | 217.20K | 188.00K | 240.20K |
| Cash from Operations | -1.40K | -1.00K | 21.10K | 21.50K | 7.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2.00K | 2.00K | 2.00K |
| Total Debt Issued | 2.00K | 1.90K | -100.00 | -600.00 | 0.00 |
| Total Debt Repaid | -- | -- | -32.30K | -32.30K | -32.30K |
| 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 | 1.50K | 1.40K | -23.10K | -23.50K | -23.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 400.00 | 0.00 | 0.00 | -13.30K |