Plascred Circular Innovations Inc.
MGPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $296 | $339 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $7 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $253 | $310 | $346 | $69 |
| Property Plant & Equip (Net) | $425 | $667 | $732 | $783 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $425 | $667 | $732 | $783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678 | $977 | $1,078 | $852 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,158 | $1,021 |
| Short-Term Debt | $0 | $0 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $200 | $200 | $0 |
| Other Curr. Liab. | $1,272 | $1,556 | $0 | $0 |
| Total Curr. Liab. | $1,272 | $1,756 | $1,852 | $1,400 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $0 | -$0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,272 | $1,755 | $1,852 | $1,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,587 | $8,893 | $8,688 | $8,675 |
| Retained Earnings | -$10,930 | -$14,803 | -$14,349 | -$13,832 |
| AOCI | $248 | $0 | $0 | $0 |
| Other Equity | $0 | $290 | $157 | $0 |
| Total Equity | -$594 | -$779 | -$775 | -$548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678 | $977 | $1,078 | $852 |
| Net Debt | -$159 | -$296 | -$314 | -$3 |