Pizza Pizza Royalty Corp. PZRIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.49M | 5.47M | 5.41M | 5.73M | 5.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.70K | 21.00K | 19.70K | 19.40K | 20.30K |
| Total Other Non-Cash Items | 109.40K | 110.50K | -95.50K | 119.80K | 120.50K |
| Change in Net Operating Assets | 155.10K | 63.60K | 154.50K | -106.90K | -242.50K |
| Cash from Operations | 5.78M | 5.67M | 5.49M | 5.76M | 5.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 729.00K | 0.00 | 1.45M |
| Cash from Investing | 0.00 | 0.00 | 729.00K | 0.00 | 1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35M | -5.85M | -6.37M | -6.06M | -6.13M |
| Other Financing Activities | -- | -- | -- | 0.00 | -236.00K |
| Cash from Financing | -5.35M | -5.85M | -6.37M | -6.06M | -6.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.50K | -182.10K | -144.30K | -299.10K | 635.30K |