Princeton Capital Corporation
PIAC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$515 | $0 | -$2,082 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62 | -$123 | $185 | -$130 |
| Other Non-Cash | -$653,970 | $179 | -$101,210 | $2,037 |
| Operating Cash Flow | -$654,031 | -$479 | -$101,025 | -$176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$20 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,980 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,980 | -$20 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$175,871 | -$479 | -$101,025 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716,220 | $1,195 | $1,295,864 | $1,472 |
| End Cash | $540,349 | $716 | $1,194,839 | $1,296 |
| Free Cash Flow | -$654,031 | -$479 | -$101,025 | -$176 |