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Pender Street Capital Corp (PCP.P)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jan 30 16:00 ET
750.00KMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pender Street Capital Corp (PCP.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-945.57%-4.25K
23.52%-20.8K
66.30%-583
21.31%-16.14K
20.66%-3.68K
-23.78%-406
9.27%-27.2K
-126.44%-1.73K
-239.80%-20.51K
83.82%-4.63K
Net income from continuing operations
-589.17%-20.04K
-22.99%-34.76K
-122.23%-24.65K
61.04%-2.87K
33.91%-4.34K
10.55%-2.91K
16.75%-28.26K
-224.87%-11.09K
11.38%-7.36K
69.47%-6.56K
Change In working capital
531.33%15.8K
1,212.98%13.96K
157.07%24.06K
-0.91%-13.27K
-65.70%662
-14.40%2.5K
-73.23%1.06K
-5.99%9.36K
-680.36%-13.15K
127.08%1.93K
-Change in prepaid assets
0.14%2.11K
-97.07%17
0.14%2.11K
-0.04%-2.32K
-6.19%-1.87K
-17.86%2.1K
120.11%581
-17.89%2.1K
-191.66%-2.32K
77.94%-1.76K
-Change in payables and accrued expense
3,322.75%13.69K
2,792.12%13.94K
202.51%21.96K
-1.10%-10.95K
-31.41%2.53K
9.89%400
-92.97%482
-1.87%7.26K
-3,987.17%-10.83K
332.08%3.69K
Cash from discontinued investing activities
Operating cash flow
-945.57%-4.25K
23.52%-20.8K
66.30%-583
21.31%-16.14K
20.66%-3.68K
-23.78%-406
9.27%-27.2K
-126.44%-1.73K
-239.80%-20.51K
83.82%-4.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-10.77%172.31K
-12.34%193.11K
-11.26%172.89K
-12.22%189.03K
-12.40%192.71K
-12.34%193.11K
-11.98%220.31K
-8.85%194.84K
-2.03%215.35K
-11.45%219.98K
Current changes in cash
-945.57%-4.25K
23.52%-20.8K
66.30%-583
21.31%-16.14K
20.66%-3.68K
-23.78%-406
9.27%-27.2K
-126.44%-1.73K
-239.80%-20.51K
83.82%-4.63K
End cash Position
-12.79%168.07K
-10.77%172.31K
-10.77%172.31K
-11.26%172.89K
-12.22%189.03K
-12.40%192.71K
-12.34%193.11K
-12.34%193.11K
-8.85%194.84K
-2.03%215.35K
Free cash from
-945.57%-4.25K
23.52%-20.8K
66.30%-583
21.31%-16.14K
20.66%-3.68K
-23.78%-406
9.27%-27.2K
-126.44%-1.73K
-239.80%-20.51K
83.82%-4.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -945.57%-4.25K23.52%-20.8K66.30%-58321.31%-16.14K20.66%-3.68K-23.78%-4069.27%-27.2K-126.44%-1.73K-239.80%-20.51K83.82%-4.63K
Net income from continuing operations -589.17%-20.04K-22.99%-34.76K-122.23%-24.65K61.04%-2.87K33.91%-4.34K10.55%-2.91K16.75%-28.26K-224.87%-11.09K11.38%-7.36K69.47%-6.56K
Change In working capital 531.33%15.8K1,212.98%13.96K157.07%24.06K-0.91%-13.27K-65.70%662-14.40%2.5K-73.23%1.06K-5.99%9.36K-680.36%-13.15K127.08%1.93K
-Change in prepaid assets 0.14%2.11K-97.07%170.14%2.11K-0.04%-2.32K-6.19%-1.87K-17.86%2.1K120.11%581-17.89%2.1K-191.66%-2.32K77.94%-1.76K
-Change in payables and accrued expense 3,322.75%13.69K2,792.12%13.94K202.51%21.96K-1.10%-10.95K-31.41%2.53K9.89%400-92.97%482-1.87%7.26K-3,987.17%-10.83K332.08%3.69K
Cash from discontinued investing activities
Operating cash flow -945.57%-4.25K23.52%-20.8K66.30%-58321.31%-16.14K20.66%-3.68K-23.78%-4069.27%-27.2K-126.44%-1.73K-239.80%-20.51K83.82%-4.63K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -10.77%172.31K-12.34%193.11K-11.26%172.89K-12.22%189.03K-12.40%192.71K-12.34%193.11K-11.98%220.31K-8.85%194.84K-2.03%215.35K-11.45%219.98K
Current changes in cash -945.57%-4.25K23.52%-20.8K66.30%-58321.31%-16.14K20.66%-3.68K-23.78%-4069.27%-27.2K-126.44%-1.73K-239.80%-20.51K83.82%-4.63K
End cash Position -12.79%168.07K-10.77%172.31K-10.77%172.31K-11.26%172.89K-12.22%189.03K-12.40%192.71K-12.34%193.11K-12.34%193.11K-8.85%194.84K-2.03%215.35K
Free cash from -945.57%-4.25K23.52%-20.8K66.30%-58321.31%-16.14K20.66%-3.68K-23.78%-4069.27%-27.2K-126.44%-1.73K-239.80%-20.51K83.82%-4.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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