Plural Industry Holding Group Co. Limited
PIHG · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$59 | -$90 | -$47 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$8 | $4 | $29 |
| Other Non-Cash | – | $0 | $0 | $0 |
| Operating Cash Flow | – | -$67 | -$86 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$37 | $51 | $0 |
| Stock Issued | – | $110 | $35 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$0 | $18 |
| Financing Cash Flow | – | $73 | $86 | $18 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $5 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $5 | $0 | $0 |
| Free Cash Flow | – | -$67 | -$86 | -$18 |