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Planet Ventures Inc (PXI)

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  • 0.365
  • +0.020+5.80%
15min DelayMarket Closed May 15 15:58 ET
55.50MMarket Cap-18.25P/E (TTM)

Planet Ventures Inc (PXI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.99%-6.04M
-97.98%33.93K
-56.17%320.99K
29.16%3.08M
63.78%5.46M
-262.42%-4.8M
825.20%1.68M
20.79%732.42K
311.13%2.39M
8,253.70%3.34M
Net income from continuing operations
32.13%-2.12M
-28.27%1.35M
-517.14%-3.07M
490.54%5.22M
313.91%5.72M
-788.25%-3.12M
1,051.78%1.89M
337.32%735.73K
148.70%884.04K
1,313.41%1.38M
Operating gains losses
-58.86%1.11M
51.03%-645.8K
1,342.85%170.4K
-170.31%-1.27M
-753.31%-2.67M
1,099.85%2.71M
-2,175.17%-1.32M
-98.94%11.81K
1,059.00%1.81M
1,185.72%409.35K
Depreciation and amortization
0.00%18.8K
0.00%18.8K
0.00%18.8K
0.00%75.2K
0.01%18.8K
0.00%18.8K
0.00%18.8K
0.00%18.8K
0.00%75.2K
-1.28%18.8K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-52.22%11.15K
----
Unrealized gains and losses of investment securities
144.25%1.38M
-132.20%-667.56K
1,324.61%3.45M
121.10%445.28K
195.28%1.25M
-8,835.27%-3.12M
1,078.47%2.07M
138.76%242.37K
-229.28%-2.11M
-2,189.28%-1.31M
Other non cashItems
-287.15%-6.61M
-150.32%-2.71K
-31.83%3.98K
-25.48%20.56K
-323.36%-3.52M
296.51%3.53M
102.71%5.38K
-98.69%5.83K
101.78%27.59K
609.63%1.58M
Change In working capital
137.42%170.75K
97.81%-21.56K
9.28%-255.94K
-183.11%-1.4M
-74.62%316.82K
-183.83%-456.36K
-1,357.16%-982.54K
-692.04%-282.13K
381.86%1.69M
408.68%1.25M
-Change in receivables
147.15%46.07K
121.87%119.31K
-17,897.66%-53.81K
-3,828.12%-223.65K
150.42%419.96K
41.71%-97.71K
-1,048.44%-545.61K
99.42%-299
-97.68%6K
-44.73%167.7K
-Change in prepaid assets
3,296.30%21.13K
338.70%46.63K
4,183.59%26.63K
-723.68%-83.78K
-773.36%-94.38K
--622
-91.52%10.63K
99.48%-652
-346.15%-10.17K
-1,011.90%-10.81K
-Change in payables and accrued expense
265.00%228.44K
-1,560.05%-29.27K
72.02%-48.94K
-130.97%-272.93K
-95.51%38.42K
-1,666.33%-138.45K
101.01%2.01K
-181.10%-174.91K
8,340.53%881.16K
5,322.30%855.91K
-Change in other working capital
43.45%-124.88K
64.81%-158.21K
-69.22%-179.81K
-201.39%-823.84K
-120.05%-47.2K
-131.41%-220.83K
-781.49%-449.56K
-41.68%-106.26K
724.48%812.53K
413.85%235.39K
Cash from discontinued investing activities
Operating cash flow
-1,287.98%-6.04M
-97.98%33.93K
-56.17%320.99K
29.16%3.08M
-66.88%1.11M
67.10%-435.25K
825.20%1.68M
20.79%732.42K
311.13%2.39M
8,253.70%3.34M
Investing cash flow
Cash flow from continuing investing activities
41.22%5.05M
-149.87%-4.31M
57.82%-813.01K
26.13%-3.04M
26.97%-2.97M
90,067.30%3.58M
-7,267.50%-1.72M
-8,140.85%-1.93M
-4,386.32%-4.12M
-17,533.31%-4.07M
Net investment purchase and sale
----
-152.30%-4.29M
58.57%-788.63K
26.79%-2.95M
----
----
---1.7M
---1.9M
---4.03M
----
Net other investing changes
10.12%-21.45K
23.68%-18.21K
-2.17%-24.38K
-2.03%-95.61K
44.08%-24.02K
---23.86K
---23.86K
-2.03%-23.86K
-2.07%-93.71K
-86.20%-42.96K
Cash from discontinued investing activities
Investing cash flow
41.22%5.05M
-149.87%-4.31M
57.82%-813.01K
26.13%-3.04M
26.97%-2.97M
90,067.30%3.58M
-7,267.50%-1.72M
-8,140.85%-1.93M
-4,386.32%-4.12M
-17,533.31%-4.07M
Financing cash flow
Cash flow from continuing financing activities
-170.04%-192K
8,835.05%6.5M
-114.05K
-114.35%-289.84K
-107.22%-144.35K
-455.50%-71.1K
-74.39K
0
85.04%2.02M
134.84%2M
Net issuance payments of debt
--0
--6.56M
---113K
-580.00%-96K
---96K
--0
--0
--0
--20K
----
Net common stock issuance
--0
--0
---1.05K
-109.69%-193.84K
-102.42%-48.35K
---71.1K
---74.39K
--0
83.21%2M
--2M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
---192K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-170.04%-192K
8,835.05%6.5M
---114.05K
-114.35%-289.84K
-107.22%-144.35K
-455.50%-71.1K
---74.39K
--0
85.04%2.02M
134.84%2M
Net cash flow
Beginning cash position
99.53%5.38M
12.13%3.15M
-12.59%3.76M
7.78%4.01M
110.72%5.77M
-33.35%2.7M
-34.62%2.81M
15.68%4.3M
-3.41%3.72M
-6.55%2.74M
Current changes in cash
-138.37%-1.18M
1,148.73%2.23M
59.29%-606.07K
-185.69%-247.91K
-258.43%-2.01M
335.08%3.07M
169.83%178.31K
-355.37%-1.49M
320.46%289.31K
61.08%1.27M
End cash Position
-27.19%4.2M
99.53%5.38M
12.13%3.15M
-6.19%3.76M
-6.19%3.76M
110.72%5.77M
-33.35%2.7M
-34.62%2.81M
7.78%4.01M
7.78%4.01M
Free cash from
-1,287.98%-6.04M
-97.98%33.93K
-56.17%320.99K
29.16%3.08M
-66.88%1.11M
65.90%-435.25K
703.50%1.68M
20.79%732.42K
311.13%2.39M
8,253.70%3.34M
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.99%-6.04M-97.98%33.93K-56.17%320.99K29.16%3.08M63.78%5.46M-262.42%-4.8M825.20%1.68M20.79%732.42K311.13%2.39M8,253.70%3.34M
Net income from continuing operations 32.13%-2.12M-28.27%1.35M-517.14%-3.07M490.54%5.22M313.91%5.72M-788.25%-3.12M1,051.78%1.89M337.32%735.73K148.70%884.04K1,313.41%1.38M
Operating gains losses -58.86%1.11M51.03%-645.8K1,342.85%170.4K-170.31%-1.27M-753.31%-2.67M1,099.85%2.71M-2,175.17%-1.32M-98.94%11.81K1,059.00%1.81M1,185.72%409.35K
Depreciation and amortization 0.00%18.8K0.00%18.8K0.00%18.8K0.00%75.2K0.01%18.8K0.00%18.8K0.00%18.8K0.00%18.8K0.00%75.2K-1.28%18.8K
Asset impairment expenditure --------------0-----------------52.22%11.15K----
Unrealized gains and losses of investment securities 144.25%1.38M-132.20%-667.56K1,324.61%3.45M121.10%445.28K195.28%1.25M-8,835.27%-3.12M1,078.47%2.07M138.76%242.37K-229.28%-2.11M-2,189.28%-1.31M
Other non cashItems -287.15%-6.61M-150.32%-2.71K-31.83%3.98K-25.48%20.56K-323.36%-3.52M296.51%3.53M102.71%5.38K-98.69%5.83K101.78%27.59K609.63%1.58M
Change In working capital 137.42%170.75K97.81%-21.56K9.28%-255.94K-183.11%-1.4M-74.62%316.82K-183.83%-456.36K-1,357.16%-982.54K-692.04%-282.13K381.86%1.69M408.68%1.25M
-Change in receivables 147.15%46.07K121.87%119.31K-17,897.66%-53.81K-3,828.12%-223.65K150.42%419.96K41.71%-97.71K-1,048.44%-545.61K99.42%-299-97.68%6K-44.73%167.7K
-Change in prepaid assets 3,296.30%21.13K338.70%46.63K4,183.59%26.63K-723.68%-83.78K-773.36%-94.38K--622-91.52%10.63K99.48%-652-346.15%-10.17K-1,011.90%-10.81K
-Change in payables and accrued expense 265.00%228.44K-1,560.05%-29.27K72.02%-48.94K-130.97%-272.93K-95.51%38.42K-1,666.33%-138.45K101.01%2.01K-181.10%-174.91K8,340.53%881.16K5,322.30%855.91K
-Change in other working capital 43.45%-124.88K64.81%-158.21K-69.22%-179.81K-201.39%-823.84K-120.05%-47.2K-131.41%-220.83K-781.49%-449.56K-41.68%-106.26K724.48%812.53K413.85%235.39K
Cash from discontinued investing activities
Operating cash flow -1,287.98%-6.04M-97.98%33.93K-56.17%320.99K29.16%3.08M-66.88%1.11M67.10%-435.25K825.20%1.68M20.79%732.42K311.13%2.39M8,253.70%3.34M
Investing cash flow
Cash flow from continuing investing activities 41.22%5.05M-149.87%-4.31M57.82%-813.01K26.13%-3.04M26.97%-2.97M90,067.30%3.58M-7,267.50%-1.72M-8,140.85%-1.93M-4,386.32%-4.12M-17,533.31%-4.07M
Net investment purchase and sale -----152.30%-4.29M58.57%-788.63K26.79%-2.95M-----------1.7M---1.9M---4.03M----
Net other investing changes 10.12%-21.45K23.68%-18.21K-2.17%-24.38K-2.03%-95.61K44.08%-24.02K---23.86K---23.86K-2.03%-23.86K-2.07%-93.71K-86.20%-42.96K
Cash from discontinued investing activities
Investing cash flow 41.22%5.05M-149.87%-4.31M57.82%-813.01K26.13%-3.04M26.97%-2.97M90,067.30%3.58M-7,267.50%-1.72M-8,140.85%-1.93M-4,386.32%-4.12M-17,533.31%-4.07M
Financing cash flow
Cash flow from continuing financing activities -170.04%-192K8,835.05%6.5M-114.05K-114.35%-289.84K-107.22%-144.35K-455.50%-71.1K-74.39K085.04%2.02M134.84%2M
Net issuance payments of debt --0--6.56M---113K-580.00%-96K---96K--0--0--0--20K----
Net common stock issuance --0--0---1.05K-109.69%-193.84K-102.42%-48.35K---71.1K---74.39K--083.21%2M--2M
Cash dividends paid --0------------------0----------------
Interest paid (cash flow from financing activities) ---192K------------------0----------------
Cash from discontinued financing activities
Financing cash flow -170.04%-192K8,835.05%6.5M---114.05K-114.35%-289.84K-107.22%-144.35K-455.50%-71.1K---74.39K--085.04%2.02M134.84%2M
Net cash flow
Beginning cash position 99.53%5.38M12.13%3.15M-12.59%3.76M7.78%4.01M110.72%5.77M-33.35%2.7M-34.62%2.81M15.68%4.3M-3.41%3.72M-6.55%2.74M
Current changes in cash -138.37%-1.18M1,148.73%2.23M59.29%-606.07K-185.69%-247.91K-258.43%-2.01M335.08%3.07M169.83%178.31K-355.37%-1.49M320.46%289.31K61.08%1.27M
End cash Position -27.19%4.2M99.53%5.38M12.13%3.15M-6.19%3.76M-6.19%3.76M110.72%5.77M-33.35%2.7M-34.62%2.81M7.78%4.01M7.78%4.01M
Free cash from -1,287.98%-6.04M-97.98%33.93K-56.17%320.99K29.16%3.08M-66.88%1.11M65.90%-435.25K703.50%1.68M20.79%732.42K311.13%2.39M8,253.70%3.34M
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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