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PTE Pioneering Technology Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
560.42KMarket Cap-0.50P/E (TTM)

Pioneering Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.01%-125.57K
-5.85%83.05K
713.73%305.72K
-148.67%-113.34K
74.70%-111.87K
-113.15%-48.11K
120.82%88.21K
-4.53%-49.81K
80.71%232.89K
-235.03%-442.24K
Net income from continuing operations
88.19%-26.22K
-41.79%-952.56K
-6.16%-260.72K
33.24%-131.64K
-5,971.87%-347.38K
5.54%-221.94K
-7.45%-671.81K
-60.99%-245.59K
-68.18%-197.19K
105.77%5.92K
Operating gains losses
420.81%17.73K
-70.57%17.73K
--0
123.99%2.16K
-24.82%-10.04K
65.28%-5.53K
-10.05%60.24K
68.12%93.2K
-256.90%-9K
-205.78%-8.05K
Depreciation and amortization
-5.33%35.75K
-4.11%158.23K
1,136.16%44.68K
-33.18%37.92K
-30.53%37.87K
-24.68%37.76K
-17.78%165.02K
-92.17%3.61K
10.15%56.75K
5.80%54.51K
Remuneration paid in stock
--0
-64.72%27.15K
100.00%-1
-96.45%4.04K
--11.5K
--11.62K
--76.96K
---36.9K
--113.86K
--0
Other non cashItems
-4.22%17.02K
195.32%71.41K
151.69%17.37K
-6.68%17.7K
-6.61%17.99K
-9.11%17.77K
-70.14%24.18K
-284.66%-33.6K
-6.37%18.97K
-8.00%19.26K
Change In working capital
-251.38%-169.86K
75.52%761.09K
203.23%513.86K
-117.44%-43.52K
134.68%178.19K
-79.49%112.2K
394.90%433.63K
1,238.78%169.46K
47.98%249.5K
-369.52%-513.89K
-Change in receivables
-632.97%-145.89K
14.94%94.19K
394.13%339.21K
-450.38%-348.55K
134.25%76.15K
-90.84%27.37K
9,401.25%81.94K
168.30%68.65K
-194.88%-63.33K
-268.87%-222.34K
-Change in inventory
-154.99%-335.57K
-14.73%566.23K
-16.26%246.96K
20,163.60%187.39K
43.26%265.14K
-171.12%-131.6K
565.07%664.07K
902.77%294.91K
-100.34%-934
190.00%185.07K
-Change in prepaid assets
-590.90%-221.07K
269.35%116.81K
130.60%12.01K
-88.64%16.04K
136.05%43.72K
190.68%45.03K
-135.72%-68.97K
-105.68%-39.26K
2,548.58%141.23K
-150.17%-121.29K
-Change in payables and accrued expense
210.78%532.67K
93.37%-16.14K
45.54%-84.33K
-41.11%101.59K
41.80%-206.82K
51.95%171.4K
-23.88%-243.41K
-209.47%-154.84K
202.83%172.52K
-316.58%-355.34K
Cash from discontinued investing activities
Operating cash flow
-161.01%-125.57K
-5.85%83.05K
732.74%315.19K
-148.67%-113.34K
74.70%-111.87K
-113.15%-48.11K
120.82%88.21K
-4.53%-49.81K
80.71%232.89K
-235.03%-442.24K
Investing cash flow
Cash flow from continuing investing activities
-0.11%29.53K
720.54%128.16K
-64.16%33.5K
2,192.51%32.96K
40.12%30.64K
122.00%29.56K
-44.58%-20.65K
701.89%93.46K
-1.58K
21.87K
Net PPE purchase and sale
-200.87%-4.51K
92.87%-1.5K
--0
--0
-105.41%-1.5K
98.88%-1.5K
-47.27%-21.04K
-214.21%-48.79K
--0
--27.75K
Net other investing changes
9.59%34.04K
33,665.63%129.66K
-76.45%33.5K
2,192.51%32.96K
646.67%32.14K
--31.06K
--384
--142.24K
---1.58K
---5.88K
Cash from discontinued investing activities
Investing cash flow
-0.11%29.53K
720.54%128.16K
-64.16%33.5K
2,192.51%32.96K
40.12%30.64K
122.00%29.56K
-44.58%-20.65K
701.89%93.46K
---1.58K
--21.87K
Financing cash flow
Cash flow from continuing financing activities
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
-122.11%-49.67K
-37.21%-225.48K
-294.26%-157.49K
44.07%-22.96K
-1.10%-41.93K
Net issuance payments of debt
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
-122.11%-49.67K
-37.21%-225.48K
-294.26%-157.49K
44.07%-22.96K
-1.10%-41.93K
Cash from discontinued financing activities
Financing cash flow
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
-122.11%-49.67K
-37.21%-225.48K
-294.26%-157.49K
44.07%-22.96K
-1.10%-41.93K
Net cash flow
Beginning cash position
-12.90%655.53K
-15.41%752.59K
-56.78%352.83K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-40.48%889.73K
-8.18%816.43K
-30.80%600.84K
1.18%1.08M
Current changes in cash
-131.52%-157.94K
102.86%4.52K
359.10%294.99K
-194.94%-197.8K
68.32%-146.46K
-132.61%-68.22K
73.78%-157.93K
-10.40%-113.85K
137.26%208.35K
-166.50%-462.3K
Effect of exchange rate changes
-38.93%17.14K
-588.61%-101.58K
-84.57%7.72K
346.85%32.38K
-325.19%-57.2K
225.81%28.07K
851.90%20.79K
-51.77%50.01K
110.83%7.25K
39.69%-13.45K
End cash Position
-27.75%514.74K
-12.90%655.53K
-12.90%655.53K
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-15.41%752.59K
-8.18%816.43K
-30.80%600.84K
Free cash from
-162.22%-130.08K
21.41%81.55K
544.87%315.19K
-148.67%-113.34K
74.36%-113.37K
-121.43%-49.61K
115.34%67.17K
-14.38%-70.85K
80.71%232.89K
-235.03%-442.24K
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, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.01%-125.57K-5.85%83.05K713.73%305.72K-148.67%-113.34K74.70%-111.87K-113.15%-48.11K120.82%88.21K-4.53%-49.81K80.71%232.89K-235.03%-442.24K
Net income from continuing operations 88.19%-26.22K-41.79%-952.56K-6.16%-260.72K33.24%-131.64K-5,971.87%-347.38K5.54%-221.94K-7.45%-671.81K-60.99%-245.59K-68.18%-197.19K105.77%5.92K
Operating gains losses 420.81%17.73K-70.57%17.73K--0123.99%2.16K-24.82%-10.04K65.28%-5.53K-10.05%60.24K68.12%93.2K-256.90%-9K-205.78%-8.05K
Depreciation and amortization -5.33%35.75K-4.11%158.23K1,136.16%44.68K-33.18%37.92K-30.53%37.87K-24.68%37.76K-17.78%165.02K-92.17%3.61K10.15%56.75K5.80%54.51K
Remuneration paid in stock --0-64.72%27.15K100.00%-1-96.45%4.04K--11.5K--11.62K--76.96K---36.9K--113.86K--0
Other non cashItems -4.22%17.02K195.32%71.41K151.69%17.37K-6.68%17.7K-6.61%17.99K-9.11%17.77K-70.14%24.18K-284.66%-33.6K-6.37%18.97K-8.00%19.26K
Change In working capital -251.38%-169.86K75.52%761.09K203.23%513.86K-117.44%-43.52K134.68%178.19K-79.49%112.2K394.90%433.63K1,238.78%169.46K47.98%249.5K-369.52%-513.89K
-Change in receivables -632.97%-145.89K14.94%94.19K394.13%339.21K-450.38%-348.55K134.25%76.15K-90.84%27.37K9,401.25%81.94K168.30%68.65K-194.88%-63.33K-268.87%-222.34K
-Change in inventory -154.99%-335.57K-14.73%566.23K-16.26%246.96K20,163.60%187.39K43.26%265.14K-171.12%-131.6K565.07%664.07K902.77%294.91K-100.34%-934190.00%185.07K
-Change in prepaid assets -590.90%-221.07K269.35%116.81K130.60%12.01K-88.64%16.04K136.05%43.72K190.68%45.03K-135.72%-68.97K-105.68%-39.26K2,548.58%141.23K-150.17%-121.29K
-Change in payables and accrued expense 210.78%532.67K93.37%-16.14K45.54%-84.33K-41.11%101.59K41.80%-206.82K51.95%171.4K-23.88%-243.41K-209.47%-154.84K202.83%172.52K-316.58%-355.34K
Cash from discontinued investing activities
Operating cash flow -161.01%-125.57K-5.85%83.05K732.74%315.19K-148.67%-113.34K74.70%-111.87K-113.15%-48.11K120.82%88.21K-4.53%-49.81K80.71%232.89K-235.03%-442.24K
Investing cash flow
Cash flow from continuing investing activities -0.11%29.53K720.54%128.16K-64.16%33.5K2,192.51%32.96K40.12%30.64K122.00%29.56K-44.58%-20.65K701.89%93.46K-1.58K21.87K
Net PPE purchase and sale -200.87%-4.51K92.87%-1.5K--0--0-105.41%-1.5K98.88%-1.5K-47.27%-21.04K-214.21%-48.79K--0--27.75K
Net other investing changes 9.59%34.04K33,665.63%129.66K-76.45%33.5K2,192.51%32.96K646.67%32.14K--31.06K--384--142.24K---1.58K---5.88K
Cash from discontinued investing activities
Investing cash flow -0.11%29.53K720.54%128.16K-64.16%33.5K2,192.51%32.96K40.12%30.64K122.00%29.56K-44.58%-20.65K701.89%93.46K---1.58K--21.87K
Financing cash flow
Cash flow from continuing financing activities -24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K-122.11%-49.67K-37.21%-225.48K-294.26%-157.49K44.07%-22.96K-1.10%-41.93K
Net issuance payments of debt -24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K-122.11%-49.67K-37.21%-225.48K-294.26%-157.49K44.07%-22.96K-1.10%-41.93K
Cash from discontinued financing activities
Financing cash flow -24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K-122.11%-49.67K-37.21%-225.48K-294.26%-157.49K44.07%-22.96K-1.10%-41.93K
Net cash flow
Beginning cash position -12.90%655.53K-15.41%752.59K-56.78%352.83K-15.32%508.78K-33.82%712.44K-15.41%752.59K-40.48%889.73K-8.18%816.43K-30.80%600.84K1.18%1.08M
Current changes in cash -131.52%-157.94K102.86%4.52K359.10%294.99K-194.94%-197.8K68.32%-146.46K-132.61%-68.22K73.78%-157.93K-10.40%-113.85K137.26%208.35K-166.50%-462.3K
Effect of exchange rate changes -38.93%17.14K-588.61%-101.58K-84.57%7.72K346.85%32.38K-325.19%-57.2K225.81%28.07K851.90%20.79K-51.77%50.01K110.83%7.25K39.69%-13.45K
End cash Position -27.75%514.74K-12.90%655.53K-12.90%655.53K-57.94%343.36K-15.32%508.78K-33.82%712.44K-15.41%752.59K-15.41%752.59K-8.18%816.43K-30.80%600.84K
Free cash from -162.22%-130.08K21.41%81.55K544.87%315.19K-148.67%-113.34K74.36%-113.37K-121.43%-49.61K115.34%67.17K-14.38%-70.85K80.71%232.89K-235.03%-442.24K
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.