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PTE Pioneering Technology Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
560.42KMarket Cap-833P/E (TTM)

Pioneering Technology Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
185.19%365.94K
-16.06%-423.61K
-249.87%-47.66K
Net income from continuing operations
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
16.66%-234.96K
52.49%-625.23K
46.24%-152.55K
Operating gains losses
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
-151.50%-15.92K
242.99%66.97K
135.82%55.44K
Depreciation and amortization
-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
-2.68%50.14K
-8.33%200.71K
-4.69%46.14K
Remuneration paid in stock
-96.45%4.04K
--11.5K
--11.62K
--76.96K
---36.9K
--113.86K
--0
--0
--0
--0
Other non cashItems
-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
-5.29%19.55K
-4.82%80.98K
-12.96%18.2K
Change In working capital
-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
318.24%547.12K
-121.28%-147.04K
-106.70%-14.88K
-Change in receivables
-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
1,366.93%298.96K
-100.13%-881
-158.46%-100.51K
-Change in inventory
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
178.08%185.03K
-92.23%-142.79K
-118.02%-36.74K
-Change in prepaid assets
-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
-98.41%-49.66K
-68.67%193.12K
90.31%-19.09K
-Change in payables and accrued expense
-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
1,344.17%112.8K
63.47%-196.49K
226.48%141.45K
Cash from discontinued investing activities
Operating cash flow
-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
185.19%365.94K
-16.06%-423.61K
-249.86%-47.66K
Investing cash flow
Cash flow from continuing investing activities
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
-134.4K
71.57%-14.29K
44.05%-15.53K
Net PPE purchase and sale
--0
-105.41%-1.5K
98.88%-1.5K
-47.27%-21.04K
-214.21%-48.79K
--0
--27.75K
---134.4K
---14.29K
---15.53K
Net other investing changes
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
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
---134.4K
71.57%-14.29K
44.05%-15.53K
Financing cash flow
Cash flow from continuing financing activities
-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
45.34%-22.36K
-2.48%-164.34K
1.58%-39.95K
Net issuance payments of debt
-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
45.34%-22.36K
-2.48%-164.34K
1.58%-39.95K
Cash from discontinued financing activities
Financing cash flow
-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
45.34%-22.36K
-2.48%-164.34K
1.58%-39.95K
Net cash flow
Beginning cash position
-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
-40.48%889.73K
-30.72%1.49M
-44.59%889.17K
Current changes in cash
-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
144.46%209.17K
-4.62%-602.24K
-182.26%-103.13K
Effect of exchange rate changes
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
-156.09%-22.31K
96.82%-2.77K
241.00%103.69K
End cash Position
-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
1.18%1.08M
-40.48%889.73K
-40.48%889.73K
Free cash from
-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
153.90%231.53K
-5.45%-437.9K
-1,629.38%-61.94K
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -148.67%-113.34K74.70%-111.87K-113.15%-48.11K120.82%88.21K-4.53%-49.81K80.71%232.89K-235.03%-442.24K185.19%365.94K-16.06%-423.61K-249.87%-47.66K
Net income from continuing operations 33.24%-131.64K-5,971.87%-347.38K5.54%-221.94K-7.45%-671.81K-60.99%-245.59K-68.18%-197.19K105.77%5.92K16.66%-234.96K52.49%-625.23K46.24%-152.55K
Operating gains losses 123.99%2.16K-24.82%-10.04K65.28%-5.53K-10.05%60.24K68.12%93.2K-256.90%-9K-205.78%-8.05K-151.50%-15.92K242.99%66.97K135.82%55.44K
Depreciation and amortization -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-2.68%50.14K-8.33%200.71K-4.69%46.14K
Remuneration paid in stock -96.45%4.04K--11.5K--11.62K--76.96K---36.9K--113.86K--0--0--0--0
Other non cashItems -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-5.29%19.55K-4.82%80.98K-12.96%18.2K
Change In working capital -117.44%-43.52K134.68%178.19K-79.49%112.2K394.90%433.63K1,238.78%169.46K47.98%249.5K-369.52%-513.89K318.24%547.12K-121.28%-147.04K-106.70%-14.88K
-Change in receivables -450.38%-348.55K134.25%76.15K-90.84%27.37K9,401.25%81.94K168.30%68.65K-194.88%-63.33K-268.87%-222.34K1,366.93%298.96K-100.13%-881-158.46%-100.51K
-Change in inventory 20,163.60%187.39K43.26%265.14K-171.12%-131.6K565.07%664.07K902.77%294.91K-100.34%-934190.00%185.07K178.08%185.03K-92.23%-142.79K-118.02%-36.74K
-Change in prepaid assets -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-98.41%-49.66K-68.67%193.12K90.31%-19.09K
-Change in payables and accrued expense -41.11%101.59K41.80%-206.82K51.95%171.4K-23.88%-243.41K-209.47%-154.84K202.83%172.52K-316.58%-355.34K1,344.17%112.8K63.47%-196.49K226.48%141.45K
Cash from discontinued investing activities
Operating cash flow -148.67%-113.34K74.70%-111.87K-113.15%-48.11K120.82%88.21K-4.53%-49.81K80.71%232.89K-235.03%-442.24K185.19%365.94K-16.06%-423.61K-249.86%-47.66K
Investing cash flow
Cash flow from continuing investing activities 2,192.51%32.96K40.12%30.64K122.00%29.56K-44.58%-20.65K701.89%93.46K-1.58K21.87K-134.4K71.57%-14.29K44.05%-15.53K
Net PPE purchase and sale --0-105.41%-1.5K98.88%-1.5K-47.27%-21.04K-214.21%-48.79K--0--27.75K---134.4K---14.29K---15.53K
Net other investing changes 2,192.51%32.96K646.67%32.14K--31.06K--384--142.24K---1.58K---5.88K------------
Cash from discontinued investing activities
Investing cash flow 2,192.51%32.96K40.12%30.64K122.00%29.56K-44.58%-20.65K701.89%93.46K---1.58K--21.87K---134.4K71.57%-14.29K44.05%-15.53K
Financing cash flow
Cash flow from continuing financing activities -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%-41.93K45.34%-22.36K-2.48%-164.34K1.58%-39.95K
Net issuance payments of debt -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%-41.93K45.34%-22.36K-2.48%-164.34K1.58%-39.95K
Cash from discontinued financing activities
Financing cash flow -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%-41.93K45.34%-22.36K-2.48%-164.34K1.58%-39.95K
Net cash flow
Beginning cash position -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-40.48%889.73K-30.72%1.49M-44.59%889.17K
Current changes in cash -194.94%-197.8K68.32%-146.46K-132.61%-68.22K73.78%-157.93K-10.40%-113.85K137.26%208.35K-166.50%-462.3K144.46%209.17K-4.62%-602.24K-182.26%-103.13K
Effect of exchange rate changes 346.85%32.38K-325.19%-57.2K225.81%28.07K851.90%20.79K-51.77%50.01K110.83%7.25K39.69%-13.45K-156.09%-22.31K96.82%-2.77K241.00%103.69K
End cash Position -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%600.84K1.18%1.08M-40.48%889.73K-40.48%889.73K
Free cash from -148.67%-113.34K74.36%-113.37K-121.43%-49.61K115.34%67.17K-14.38%-70.85K80.71%232.89K-235.03%-442.24K153.90%231.53K-5.45%-437.9K-1,629.38%-61.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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