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Pioneering Technology Corp (PTE)

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  • 0.020
  • +0.010+100.00%
15min DelayPost Market Jan 15 15:49 ET
1.12MMarket Cap-1.00P/E (TTM)

Pioneering Technology Corp (PTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
327.59%257.88K
-386.15%-543.86K
-161.01%-125.57K
-5.85%83.05K
732.75%315.19K
-148.65%-113.31K
74.70%-111.87K
-113.15%-48.11K
120.82%88.21K
-4.53%-49.81K
Net income from continuing operations
33.95%-86.93K
24.81%-261.2K
88.19%-26.22K
-41.79%-952.56K
-6.16%-260.72K
33.26%-131.61K
-5,971.87%-347.38K
5.54%-221.94K
-7.45%-671.81K
-60.99%-245.59K
Operating gains losses
-445.67%-7.46K
124.35%2.45K
420.81%17.73K
-70.57%17.73K
--0
123.99%2.16K
-24.82%-10.04K
65.28%-5.53K
-10.05%60.24K
68.12%93.2K
Depreciation and amortization
-3.67%36.53K
-4.27%36.25K
-5.33%35.75K
-4.11%158.23K
1,136.16%44.68K
-33.18%37.92K
-30.53%37.87K
-24.68%37.76K
-17.78%165.02K
-92.17%3.61K
Remuneration paid in stock
--0
--0
--0
-64.72%27.15K
100.00%-1
-96.45%4.04K
--11.5K
--11.62K
--76.96K
---36.9K
Other non cashItems
-7.70%16.31K
-7.34%16.67K
-4.22%17.02K
195.32%71.41K
179.88%26.84K
-6.83%17.67K
-6.61%17.99K
-9.11%17.77K
-70.14%24.18K
-284.66%-33.6K
Change In working capital
787.97%299.43K
-289.70%-338.03K
-251.38%-169.86K
75.52%761.09K
203.23%513.86K
-117.44%-43.52K
134.68%178.19K
-79.49%112.2K
394.90%433.63K
1,238.78%169.46K
-Change in receivables
137.36%130.22K
-501.70%-305.89K
-632.97%-145.89K
14.94%94.19K
394.13%339.21K
-450.38%-348.55K
134.25%76.15K
-90.84%27.37K
9,401.25%81.94K
168.30%68.65K
-Change in inventory
58.26%296.57K
-47.29%139.76K
-154.99%-335.57K
-14.73%566.23K
-16.26%246.96K
20,163.60%187.39K
43.26%265.14K
-171.12%-131.6K
565.07%664.07K
902.77%294.91K
-Change in prepaid assets
131.14%37.07K
339.85%192.32K
-590.90%-221.07K
269.35%116.81K
130.60%12.01K
-88.64%16.04K
136.05%43.72K
190.68%45.03K
-135.72%-68.97K
-105.68%-39.26K
-Change in payables and accrued expense
-261.85%-164.43K
-76.10%-364.22K
210.78%532.67K
93.37%-16.14K
45.54%-84.33K
-41.11%101.59K
41.80%-206.82K
51.95%171.4K
-23.88%-243.41K
-209.47%-154.84K
Cash from discontinued investing activities
Operating cash flow
327.52%257.88K
-386.14%-543.86K
-161.01%-125.57K
-5.85%83.05K
751.76%324.66K
-148.67%-113.34K
74.70%-111.87K
-113.15%-48.11K
120.82%88.21K
-4.53%-49.81K
Investing cash flow
Cash flow from continuing investing activities
-1.80%32.36K
14.83%35.19K
-0.11%29.53K
720.54%128.16K
-64.16%33.5K
2,192.51%32.96K
40.12%30.64K
122.00%29.56K
-44.58%-20.65K
701.89%93.46K
Net PPE purchase and sale
---3.69K
--0
-200.87%-4.51K
92.87%-1.5K
--0
--0
-105.41%-1.5K
98.88%-1.5K
-47.27%-21.04K
-214.21%-48.79K
Net other investing changes
9.41%36.06K
9.47%35.19K
9.59%34.04K
33,665.63%129.66K
-76.45%33.5K
2,192.51%32.96K
646.67%32.14K
--31.06K
--384
--142.24K
Cash from discontinued investing activities
Investing cash flow
-1.80%32.36K
14.83%35.19K
-0.11%29.53K
720.54%128.16K
-64.16%33.5K
2,192.51%32.96K
40.12%30.64K
122.00%29.56K
-44.58%-20.65K
701.89%93.46K
Financing cash flow
Cash flow from continuing financing activities
50.83%-57.73K
23.93%-49.62K
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
-122.11%-49.67K
-37.21%-225.48K
-294.26%-157.49K
Net issuance payments of debt
50.83%-57.73K
23.93%-49.62K
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
-122.11%-49.67K
-37.21%-225.48K
-294.26%-157.49K
Cash from discontinued financing activities
Financing cash flow
50.83%-57.73K
23.93%-49.62K
-24.61%-61.9K
8.34%-206.69K
65.90%-53.7K
-411.34%-117.42K
-55.57%-65.23K
-122.11%-49.67K
-37.21%-225.48K
-294.26%-157.49K
Net cash flow
Beginning cash position
-7.08%472.75K
-27.75%514.74K
-12.90%655.53K
-15.41%752.59K
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-40.48%889.73K
-8.18%816.43K
Current changes in cash
217.55%232.51K
-281.19%-558.3K
-131.52%-157.94K
102.86%4.52K
367.42%304.46K
-194.94%-197.8K
68.32%-146.46K
-132.61%-68.22K
73.78%-157.93K
-10.40%-113.85K
Effect of exchange rate changes
-1,399.39%-420.78K
1,044.74%540.37K
-38.93%17.14K
-588.61%-101.58K
-84.57%7.72K
346.85%32.38K
-325.19%-57.2K
225.81%28.07K
851.90%20.79K
-51.77%50.01K
End cash Position
-17.15%284.48K
-2.35%496.81K
-27.75%514.74K
-12.90%655.53K
-12.90%655.53K
-57.94%343.36K
-15.32%508.78K
-33.82%712.44K
-15.41%752.59K
-15.41%752.59K
Free cash from
324.26%254.19K
-379.71%-543.86K
-162.22%-130.08K
21.41%81.55K
558.24%324.66K
-148.67%-113.34K
74.36%-113.37K
-121.43%-49.61K
115.34%67.17K
-14.38%-70.85K
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 with Explanatory Notes
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 327.59%257.88K-386.15%-543.86K-161.01%-125.57K-5.85%83.05K732.75%315.19K-148.65%-113.31K74.70%-111.87K-113.15%-48.11K120.82%88.21K-4.53%-49.81K
Net income from continuing operations 33.95%-86.93K24.81%-261.2K88.19%-26.22K-41.79%-952.56K-6.16%-260.72K33.26%-131.61K-5,971.87%-347.38K5.54%-221.94K-7.45%-671.81K-60.99%-245.59K
Operating gains losses -445.67%-7.46K124.35%2.45K420.81%17.73K-70.57%17.73K--0123.99%2.16K-24.82%-10.04K65.28%-5.53K-10.05%60.24K68.12%93.2K
Depreciation and amortization -3.67%36.53K-4.27%36.25K-5.33%35.75K-4.11%158.23K1,136.16%44.68K-33.18%37.92K-30.53%37.87K-24.68%37.76K-17.78%165.02K-92.17%3.61K
Remuneration paid in stock --0--0--0-64.72%27.15K100.00%-1-96.45%4.04K--11.5K--11.62K--76.96K---36.9K
Other non cashItems -7.70%16.31K-7.34%16.67K-4.22%17.02K195.32%71.41K179.88%26.84K-6.83%17.67K-6.61%17.99K-9.11%17.77K-70.14%24.18K-284.66%-33.6K
Change In working capital 787.97%299.43K-289.70%-338.03K-251.38%-169.86K75.52%761.09K203.23%513.86K-117.44%-43.52K134.68%178.19K-79.49%112.2K394.90%433.63K1,238.78%169.46K
-Change in receivables 137.36%130.22K-501.70%-305.89K-632.97%-145.89K14.94%94.19K394.13%339.21K-450.38%-348.55K134.25%76.15K-90.84%27.37K9,401.25%81.94K168.30%68.65K
-Change in inventory 58.26%296.57K-47.29%139.76K-154.99%-335.57K-14.73%566.23K-16.26%246.96K20,163.60%187.39K43.26%265.14K-171.12%-131.6K565.07%664.07K902.77%294.91K
-Change in prepaid assets 131.14%37.07K339.85%192.32K-590.90%-221.07K269.35%116.81K130.60%12.01K-88.64%16.04K136.05%43.72K190.68%45.03K-135.72%-68.97K-105.68%-39.26K
-Change in payables and accrued expense -261.85%-164.43K-76.10%-364.22K210.78%532.67K93.37%-16.14K45.54%-84.33K-41.11%101.59K41.80%-206.82K51.95%171.4K-23.88%-243.41K-209.47%-154.84K
Cash from discontinued investing activities
Operating cash flow 327.52%257.88K-386.14%-543.86K-161.01%-125.57K-5.85%83.05K751.76%324.66K-148.67%-113.34K74.70%-111.87K-113.15%-48.11K120.82%88.21K-4.53%-49.81K
Investing cash flow
Cash flow from continuing investing activities -1.80%32.36K14.83%35.19K-0.11%29.53K720.54%128.16K-64.16%33.5K2,192.51%32.96K40.12%30.64K122.00%29.56K-44.58%-20.65K701.89%93.46K
Net PPE purchase and sale ---3.69K--0-200.87%-4.51K92.87%-1.5K--0--0-105.41%-1.5K98.88%-1.5K-47.27%-21.04K-214.21%-48.79K
Net other investing changes 9.41%36.06K9.47%35.19K9.59%34.04K33,665.63%129.66K-76.45%33.5K2,192.51%32.96K646.67%32.14K--31.06K--384--142.24K
Cash from discontinued investing activities
Investing cash flow -1.80%32.36K14.83%35.19K-0.11%29.53K720.54%128.16K-64.16%33.5K2,192.51%32.96K40.12%30.64K122.00%29.56K-44.58%-20.65K701.89%93.46K
Financing cash flow
Cash flow from continuing financing activities 50.83%-57.73K23.93%-49.62K-24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K-122.11%-49.67K-37.21%-225.48K-294.26%-157.49K
Net issuance payments of debt 50.83%-57.73K23.93%-49.62K-24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K-122.11%-49.67K-37.21%-225.48K-294.26%-157.49K
Cash from discontinued financing activities
Financing cash flow 50.83%-57.73K23.93%-49.62K-24.61%-61.9K8.34%-206.69K65.90%-53.7K-411.34%-117.42K-55.57%-65.23K-122.11%-49.67K-37.21%-225.48K-294.26%-157.49K
Net cash flow
Beginning cash position -7.08%472.75K-27.75%514.74K-12.90%655.53K-15.41%752.59K-57.94%343.36K-15.32%508.78K-33.82%712.44K-15.41%752.59K-40.48%889.73K-8.18%816.43K
Current changes in cash 217.55%232.51K-281.19%-558.3K-131.52%-157.94K102.86%4.52K367.42%304.46K-194.94%-197.8K68.32%-146.46K-132.61%-68.22K73.78%-157.93K-10.40%-113.85K
Effect of exchange rate changes -1,399.39%-420.78K1,044.74%540.37K-38.93%17.14K-588.61%-101.58K-84.57%7.72K346.85%32.38K-325.19%-57.2K225.81%28.07K851.90%20.79K-51.77%50.01K
End cash Position -17.15%284.48K-2.35%496.81K-27.75%514.74K-12.90%655.53K-12.90%655.53K-57.94%343.36K-15.32%508.78K-33.82%712.44K-15.41%752.59K-15.41%752.59K
Free cash from 324.26%254.19K-379.71%-543.86K-162.22%-130.08K21.41%81.55K558.24%324.66K-148.67%-113.34K74.36%-113.37K-121.43%-49.61K115.34%67.17K-14.38%-70.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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