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Pioneering Technology Corp (PTE)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
1.40MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pioneering Technology Corp (PTE) 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
37.68%-78.26K
-503.98%-335.51K
-169.89%-220.28K
327.59%257.88K
-386.15%-543.86K
-161.01%-125.57K
-5.85%83.05K
732.75%315.19K
-148.65%-113.31K
74.70%-111.87K
Net income from continuing operations
-536.20%-166.78K
33.40%-634.43K
0.24%-260.08K
33.95%-86.93K
24.81%-261.2K
88.19%-26.22K
-41.79%-952.56K
-6.16%-260.72K
33.26%-131.61K
-5,971.87%-347.38K
Operating gains losses
-187.03%-15.43K
-254.11%-27.32K
---1.33K
-445.67%-7.46K
124.35%2.45K
420.81%17.73K
-70.57%17.73K
--0
123.99%2.16K
-24.82%-10.04K
Depreciation and amortization
-1.92%35.06K
-1.26%156.23K
6.76%47.7K
-3.67%36.53K
-4.27%36.25K
-5.33%35.75K
-4.11%158.23K
1,136.16%44.68K
-33.18%37.92K
-30.53%37.87K
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
-64.72%27.15K
100.00%-1
-96.45%4.04K
--11.5K
Other non cashItems
-8.54%15.57K
-7.64%65.95K
20.19%32.26K
-7.70%16.31K
-7.34%16.67K
-4.22%17.02K
195.32%71.41K
179.88%26.84K
-6.83%17.67K
-6.61%17.99K
Change In working capital
131.39%53.32K
-86.33%104.07K
-107.56%-38.83K
787.97%299.43K
-289.70%-338.03K
-251.38%-169.86K
75.52%761.09K
203.23%513.86K
-117.44%-43.52K
134.68%178.19K
-Change in receivables
207.37%156.65K
-243.98%-135.6K
-148.76%-165.39K
137.36%130.22K
-501.70%-305.89K
-632.97%-145.89K
14.94%94.19K
394.13%339.21K
-450.38%-348.55K
134.25%76.15K
-Change in inventory
135.23%118.21K
-114.54%-82.36K
-174.15%-183.12K
58.26%296.57K
-47.29%139.76K
-154.99%-335.57K
-14.73%566.23K
-16.26%246.96K
20,163.60%187.39K
43.26%265.14K
-Change in prepaid assets
86.30%-30.28K
-98.14%2.17K
-151.26%-6.16K
131.14%37.07K
339.85%192.32K
-590.90%-221.07K
269.35%116.81K
130.60%12.01K
-88.64%16.04K
136.05%43.72K
-Change in payables and accrued expense
-135.91%-191.26K
2,082.37%319.86K
474.55%315.84K
-261.85%-164.43K
-76.10%-364.22K
210.78%532.67K
93.37%-16.14K
45.54%-84.33K
-41.11%101.59K
41.80%-206.82K
Cash from discontinued investing activities
Operating cash flow
37.68%-78.26K
-503.98%-335.51K
-167.85%-220.28K
327.52%257.88K
-386.14%-543.86K
-161.01%-125.57K
-5.85%83.05K
751.76%324.66K
-148.67%-113.34K
74.70%-111.87K
Investing cash flow
Cash flow from continuing investing activities
-3.18%28.59K
4.34%133.73K
9.41%36.65K
-1.80%32.36K
14.83%35.19K
-0.11%29.53K
720.54%128.16K
-64.16%33.5K
2,192.51%32.96K
40.12%30.64K
Net PPE purchase and sale
-91.78%-8.66K
-447.13%-8.21K
--0
---3.69K
--0
-200.87%-4.51K
92.87%-1.5K
--0
--0
-105.41%-1.5K
Net other investing changes
9.41%37.25K
9.47%141.94K
9.41%36.65K
9.41%36.06K
9.47%35.19K
9.59%34.04K
33,665.63%129.66K
-76.45%33.5K
2,192.51%32.96K
646.67%32.14K
Cash from discontinued investing activities
Investing cash flow
-3.18%28.59K
4.34%133.73K
9.41%36.65K
-1.80%32.36K
14.83%35.19K
-0.11%29.53K
720.54%128.16K
-64.16%33.5K
2,192.51%32.96K
40.12%30.64K
Financing cash flow
Cash flow from continuing financing activities
1.87%-60.74K
-10.63%-228.65K
-10.62%-59.4K
50.83%-57.73K
23.93%-49.62K
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
Net issuance payments of debt
1.87%-60.74K
-10.63%-228.65K
-10.62%-59.4K
50.83%-57.73K
23.93%-49.62K
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
Cash from discontinued financing activities
Financing cash flow
1.87%-60.74K
-10.63%-228.65K
-10.62%-59.4K
50.83%-57.73K
23.93%-49.62K
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
Net cash flow
Beginning cash position
-78.80%138.99K
-12.90%655.53K
-17.15%284.48K
-7.08%472.75K
-27.75%514.74K
-12.90%655.53K
-15.41%752.59K
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
Current changes in cash
30.09%-110.41K
-9,614.39%-430.43K
-179.83%-243.04K
217.55%232.51K
-281.19%-558.3K
-131.52%-157.94K
102.86%4.52K
367.42%304.46K
-194.94%-197.8K
68.32%-146.46K
Effect of exchange rate changes
-194.82%-16.25K
15.23%-86.11K
1,164.37%97.55K
-1,399.39%-420.78K
1,044.74%540.37K
-38.93%17.14K
-588.61%-101.58K
-84.57%7.72K
346.85%32.38K
-325.19%-57.2K
End cash Position
-97.60%12.33K
-78.80%138.99K
-78.80%138.99K
-17.15%284.48K
-2.35%496.81K
-27.75%514.74K
-12.90%655.53K
-12.90%655.53K
-57.94%343.36K
-15.32%508.78K
Free cash from
33.19%-86.91K
-521.47%-343.71K
-167.85%-220.28K
324.26%254.19K
-379.71%-543.86K
-162.22%-130.08K
21.41%81.55K
558.24%324.66K
-148.67%-113.34K
74.36%-113.37K
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 37.68%-78.26K-503.98%-335.51K-169.89%-220.28K327.59%257.88K-386.15%-543.86K-161.01%-125.57K-5.85%83.05K732.75%315.19K-148.65%-113.31K74.70%-111.87K
Net income from continuing operations -536.20%-166.78K33.40%-634.43K0.24%-260.08K33.95%-86.93K24.81%-261.2K88.19%-26.22K-41.79%-952.56K-6.16%-260.72K33.26%-131.61K-5,971.87%-347.38K
Operating gains losses -187.03%-15.43K-254.11%-27.32K---1.33K-445.67%-7.46K124.35%2.45K420.81%17.73K-70.57%17.73K--0123.99%2.16K-24.82%-10.04K
Depreciation and amortization -1.92%35.06K-1.26%156.23K6.76%47.7K-3.67%36.53K-4.27%36.25K-5.33%35.75K-4.11%158.23K1,136.16%44.68K-33.18%37.92K-30.53%37.87K
Remuneration paid in stock --0--0--0--0--0--0-64.72%27.15K100.00%-1-96.45%4.04K--11.5K
Other non cashItems -8.54%15.57K-7.64%65.95K20.19%32.26K-7.70%16.31K-7.34%16.67K-4.22%17.02K195.32%71.41K179.88%26.84K-6.83%17.67K-6.61%17.99K
Change In working capital 131.39%53.32K-86.33%104.07K-107.56%-38.83K787.97%299.43K-289.70%-338.03K-251.38%-169.86K75.52%761.09K203.23%513.86K-117.44%-43.52K134.68%178.19K
-Change in receivables 207.37%156.65K-243.98%-135.6K-148.76%-165.39K137.36%130.22K-501.70%-305.89K-632.97%-145.89K14.94%94.19K394.13%339.21K-450.38%-348.55K134.25%76.15K
-Change in inventory 135.23%118.21K-114.54%-82.36K-174.15%-183.12K58.26%296.57K-47.29%139.76K-154.99%-335.57K-14.73%566.23K-16.26%246.96K20,163.60%187.39K43.26%265.14K
-Change in prepaid assets 86.30%-30.28K-98.14%2.17K-151.26%-6.16K131.14%37.07K339.85%192.32K-590.90%-221.07K269.35%116.81K130.60%12.01K-88.64%16.04K136.05%43.72K
-Change in payables and accrued expense -135.91%-191.26K2,082.37%319.86K474.55%315.84K-261.85%-164.43K-76.10%-364.22K210.78%532.67K93.37%-16.14K45.54%-84.33K-41.11%101.59K41.80%-206.82K
Cash from discontinued investing activities
Operating cash flow 37.68%-78.26K-503.98%-335.51K-167.85%-220.28K327.52%257.88K-386.14%-543.86K-161.01%-125.57K-5.85%83.05K751.76%324.66K-148.67%-113.34K74.70%-111.87K
Investing cash flow
Cash flow from continuing investing activities -3.18%28.59K4.34%133.73K9.41%36.65K-1.80%32.36K14.83%35.19K-0.11%29.53K720.54%128.16K-64.16%33.5K2,192.51%32.96K40.12%30.64K
Net PPE purchase and sale -91.78%-8.66K-447.13%-8.21K--0---3.69K--0-200.87%-4.51K92.87%-1.5K--0--0-105.41%-1.5K
Net other investing changes 9.41%37.25K9.47%141.94K9.41%36.65K9.41%36.06K9.47%35.19K9.59%34.04K33,665.63%129.66K-76.45%33.5K2,192.51%32.96K646.67%32.14K
Cash from discontinued investing activities
Investing cash flow -3.18%28.59K4.34%133.73K9.41%36.65K-1.80%32.36K14.83%35.19K-0.11%29.53K720.54%128.16K-64.16%33.5K2,192.51%32.96K40.12%30.64K
Financing cash flow
Cash flow from continuing financing activities 1.87%-60.74K-10.63%-228.65K-10.62%-59.4K50.83%-57.73K23.93%-49.62K-24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K
Net issuance payments of debt 1.87%-60.74K-10.63%-228.65K-10.62%-59.4K50.83%-57.73K23.93%-49.62K-24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K
Cash from discontinued financing activities
Financing cash flow 1.87%-60.74K-10.63%-228.65K-10.62%-59.4K50.83%-57.73K23.93%-49.62K-24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K
Net cash flow
Beginning cash position -78.80%138.99K-12.90%655.53K-17.15%284.48K-7.08%472.75K-27.75%514.74K-12.90%655.53K-15.41%752.59K-57.94%343.36K-15.32%508.78K-33.82%712.44K
Current changes in cash 30.09%-110.41K-9,614.39%-430.43K-179.83%-243.04K217.55%232.51K-281.19%-558.3K-131.52%-157.94K102.86%4.52K367.42%304.46K-194.94%-197.8K68.32%-146.46K
Effect of exchange rate changes -194.82%-16.25K15.23%-86.11K1,164.37%97.55K-1,399.39%-420.78K1,044.74%540.37K-38.93%17.14K-588.61%-101.58K-84.57%7.72K346.85%32.38K-325.19%-57.2K
End cash Position -97.60%12.33K-78.80%138.99K-78.80%138.99K-17.15%284.48K-2.35%496.81K-27.75%514.74K-12.90%655.53K-12.90%655.53K-57.94%343.36K-15.32%508.78K
Free cash from 33.19%-86.91K-521.47%-343.71K-167.85%-220.28K324.26%254.19K-379.71%-543.86K-162.22%-130.08K21.41%81.55K558.24%324.66K-148.67%-113.34K74.36%-113.37K
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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