Pioneer AI Foundry Inc.
JPEG
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60K | 626.70K | 2.30M | 2.50M | -32.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 325.70K |
| Total Other Non-Cash Items | -857.60K | -1.43M | -3.01M | -2.80M | -121.60K |
| Change in Net Operating Assets | 235.00K | 420.40K | 359.70K | -131.10K | 180.90K |
| Cash from Operations | -626.10K | -384.40K | -354.40K | -426.90K | 352.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.50K | 114.10K | 306.50K | 306.50K | 182.60K |
| Cash from Investing | 467.50K | 114.10K | 306.50K | 306.50K | 182.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -94.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -376.50K |
| Cash from Financing | -- | -- | -- | -- | -346.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -158.60K | -270.30K | -47.80K | -120.30K | 188.20K |