PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 236.00K | 19.60K | 34.00K | 414.00K | 599.30K |
| Total Receivables | 4.80K | 28.10K | 66.50K | 133.30K | 127.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.00K | 9.40K | 17.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.70K | 47.70K | 108.50K | 556.70K | 743.70K |
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| Total Current Assets | 240.70K | 47.70K | 108.50K | 556.70K | 743.70K |
| Net Property, Plant & Equipment | 509.10K | 544.30K | 566.50K | 569.40K | 629.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 749.80K | 592.00K | 675.00K | 1.13M | 1.37M |
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| Total Accounts Payable | 805.80K | 709.80K | 551.10K | 599.10K | 465.70K |
| Total Accrued Expenses | 326.30K | 245.50K | 199.90K | 168.00K | 147.70K |
| Short-term Debt | 17.40K | 17.40K | -- | 900.00 | 1.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.10K | -- | -- | 365.30K | 369.20K |
| Total Other Current Liabilities | 139.10K | -- | -- | 365.30K | 369.20K |
| Total Current Liabilities | 1.29M | 972.70K | 751.00K | 1.13M | 983.60K |
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| Total Current Liabilities | 1.29M | 972.70K | 751.00K | 1.13M | 983.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.40K | 17.40K | -- | 900.00 | 1.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.29M | 972.70K | 751.00K | 1.13M | 983.60K |
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| Common Stock & APIC | 9.34M | 9.23M | 7.98M | 7.53M | 7.56M |
| Retained Earnings | -9.98M | -9.61M | -9.33M | -8.79M | -8.44M |
| Treasury Stock & Other | 108.90K | -- | 1.28M | 1.26M | 1.27M |
| Total Common Equity | -538.90K | -380.70K | -75.90K | -7.30K | 389.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -538.90K | -380.70K | -75.90K | -7.30K | 389.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -538.90K | -380.70K | -75.90K | -7.30K | 389.70K |
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