Personas Social Incorporated
PRSNF
$0.0375
$0.00020.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,166.67% | 2,030.70% | 5.48% | -87.64% | -102.25% |
| Total Depreciation and Amortization | -33.80% | -37.04% | -5.59% | -2.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.57% | -285.18% | -43.92% | -16.50% | -22.88% |
| Change in Net Operating Assets | 341.77% | 98.74% | 127.19% | 119.84% | -9.85% |
| Cash from Operations | 206.86% | -67.36% | 104.01% | 112.66% | -287.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -24.57% | 51.64% | 73.50% | -16.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.58% | 269.23% | -107.46% | -104.34% | 18.54% |
| Cash from Financing | 12.17% | 51.86% | -29.32% | -102.30% | 3.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.10% | 93.48% | 92.23% | -92.67% | -734.68% |