Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
PlasCred Circular Innovations Inc (PLAS)
- 0.135
- +0.005+3.85%
15min DelayMarket Closed Jan 15 15:22 ET
11.85MMarket Cap-3.38P/E (TTM)
0.135High0.125Low170.70KVolume0.130Open0.130Prev Close21.91KTurnover0.20052wk High0.29%Turnover Ratio87.81MShares0.04552wk Low-0.04EPS TTM7.92MFloat Cap1.310Historical HighLossP/E (Static)58.69MShs Float0.030Historical Low-0.05EPS LYR7.69%Range %--Dividend TTM-15.00P/B1Lot Size--Div Yield TTM
PlasCred Circular Innovations Inc (PLAS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 381.06%220.86K | 343.92%295.79K | 8.88%339.15K | -94.78%28.16K | -94.78%28.16K | -95.72%45.91K | -49.37%66.63K | -40.79%311.47K | 354.05%539.22K | 354.05%539.22K |
| -Cash and cash equivalents | 381.06%220.86K | 343.92%295.79K | 8.88%339.15K | -94.78%28.16K | -94.78%28.16K | -95.72%45.91K | -49.37%66.63K | -40.79%311.47K | 354.05%539.22K | 354.05%539.22K |
| Receivables | -78.09%19.69K | -92.23%14.17K | -96.01%6.86K | -75.90%40.45K | -75.90%40.45K | -35.55%89.86K | 134.99%182.42K | 215.43%171.96K | 336.96%167.82K | 336.96%167.82K |
| -Taxes receivable | -76.29%19.69K | -92.07%14.17K | -95.85%6.86K | -74.87%40.45K | -74.87%40.45K | -37.39%83.02K | 157.34%178.75K | 256.28%165.13K | 466.72%160.98K | 466.72%160.98K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%6.84K | -55.03%3.67K | -16.32%6.84K | -31.63%6.84K | -31.63%6.84K |
| Prepaid assets | 940.90%112.5K | ---- | ---- | --0 | --0 | 425.68%10.81K | --12.87K | --523.68K | --502.06K | --502.06K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --500K | ---- | ---- | ---- |
| Total current assets | 140.86%353.05K | -59.32%309.96K | -65.64%346K | -94.33%68.61K | -94.33%68.61K | -87.99%146.58K | 264.16%761.93K | 73.47%1.01M | 669.33%1.21M | 669.33%1.21M |
| Non current assets | ||||||||||
| Net PPE | -22.72%591.49K | -14.45%666.65K | -14.17%731.7K | -12.84%783.15K | -12.84%783.15K | -14.49%765.36K | -8.93%779.27K | 72.44%852.53K | 169.29%898.47K | 169.29%898.47K |
| -Gross PPE | 14.05%1.23M | 21.00%1.23M | 20.33%1.21M | 21.61%1.18M | 21.61%1.18M | 20.89%1.08M | 18.58%1.01M | 103.62%1.01M | 191.17%971.47K | 191.17%971.47K |
| -Accumulated depreciation | -102.93%-642.48K | -138.35%-561.08K | -211.08%-479.68K | -445.59%-398.28K | -445.59%-398.28K | ---316.6K | ---235.4K | ---154.2K | ---73K | ---73K |
| Total non current assets | -22.72%591.49K | -14.45%666.65K | -14.17%731.7K | -12.84%783.15K | -12.84%783.15K | -45.14%765.36K | -8.93%779.27K | 72.44%852.53K | 169.29%898.47K | 169.29%898.47K |
| Total assets | 3.57%944.54K | -36.63%976.61K | -42.05%1.08M | -59.59%851.76K | -59.59%851.76K | -65.14%911.94K | 44.73%1.54M | 73.00%1.86M | 329.41%2.11M | 329.41%2.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | 1,831.99%25K | 1,831.99%25K | 1,831.99%25K | ---- | -99.93%1.29K | -99.93%1.29K | -99.84%1.29K | -99.84%1.29K |
| -Current debt | ---- | ---- | 1,831.99%25K | 1,831.99%25K | 1,831.99%25K | ---- | -99.93%1.29K | -99.93%1.29K | -99.84%1.29K | -99.84%1.29K |
| Payables | ---- | ---- | 2.44%1.16M | -11.14%1.02M | -11.14%1.02M | 1.94%744.51K | 473.14%1.32M | 2,485.19%1.13M | 403.68%1.15M | 403.68%1.15M |
| -accounts payable | ---- | ---- | 83.66%1.16M | 57.26%1.02M | 57.26%1.02M | 1.94%744.51K | 256.03%819.93K | 1,341.94%630.63K | 184.59%649.45K | 184.59%649.45K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | --500K | --500K |
| Current accrued expenses | ---- | ---- | 134.50%469K | 107.74%353.16K | 107.74%353.16K | -2.53%270K | -8.00%230K | 150.00%200K | 240.00%170K | 240.00%170K |
| Current deferred liabilities | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 74.64%1.77M | 13.18%1.76M | 39.06%1.85M | 5.96%1.4M | 5.96%1.4M | 0.59%1.01M | -34.90%1.55M | -32.71%1.33M | 18.95%1.32M | 18.95%1.32M |
| Non current liabilities | ||||||||||
| Total non current liabilities | ---6.9K | -178.81%-212 | --0 | --0 | --0 | --0 | --269 | --2 | --0 | --0 |
| Total liabilities | 73.96%1.76M | 13.14%1.76M | 39.06%1.85M | 5.96%1.4M | 5.96%1.4M | 0.59%1.01M | -34.89%1.55M | -32.71%1.33M | 18.95%1.32M | 18.95%1.32M |
| Shareholders'equity | ||||||||||
| Share capital | 7.25%9.17M | 7.18%8.89M | 4.71%8.69M | 4.93%8.67M | 4.93%8.67M | 5.51%8.55M | 101,456.18%8.3M | 101,456.18%8.3M | 82,571.40%8.27M | 82,571.40%8.27M |
| -common stock | 7.25%9.17M | 7.18%8.89M | 4.71%8.69M | 4.93%8.67M | 4.93%8.67M | 5.51%8.55M | 101,456.18%8.3M | 101,456.18%8.3M | 82,571.40%8.27M | 82,571.40%8.27M |
| Additional paid-in capital | 134.37%5.23M | 141.33%4.84M | 144.33%4.73M | 197.20%4.61M | 197.20%4.61M | --2.23M | --2.01M | --1.94M | --1.55M | --1.55M |
| Retained earnings | -20.71%-15.22M | -22.98%-14.8M | -25.55%-14.35M | -28.48%-13.83M | -28.48%-13.83M | -89.56%-12.61M | -807.79%-12.04M | -1,152.17%-11.43M | -1,610.11%-10.77M | -1,610.11%-10.77M |
| Other equity interest | ---- | -83.20%289.5K | -90.92%156.5K | ---- | ---- | 1,027.27%1.72M | --1.72M | --1.72M | --1.73M | --1.73M |
| Total stockholders'equity | -699.79%-820.32K | -7,465.32%-778.77K | -246.77%-774.54K | -169.62%-547.75K | -169.62%-547.75K | -106.38%-102.57K | 99.22%-10.29K | 158.34%527.72K | 227.00%786.81K | 227.00%786.81K |
| Total equity | -699.79%-820.32K | -7,465.32%-778.77K | -246.77%-774.54K | -169.62%-547.75K | -169.62%-547.75K | -106.38%-102.57K | 99.22%-10.29K | 158.34%527.72K | 227.00%786.81K | 227.00%786.81K |
| 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 | -- | -- | -- | -- | -- | -- |
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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