Progressive Planet Solutions (PLAN) investor relations material

Business overview

• Profitable, vertically integrated cleantech manufacturer specializing in eco-friendly, silicate-based products with a disciplined management team and robust cash flow funding innovation.

• Patent-pending solutions target disruption in the cement industry, leveraging ownership of mineral assets as a key competitive advantage.

• Clean cap table with no warrants or convertible debt, supporting a profitable growth model through organic expansion and acquisitions.

Financial position and performance

• Over $3 million available in unused credit facilities and $2.14 million in cash as of January 31, 2026.

• Record monthly purchase orders in October 2025 ($2.7M+) and March 2026 ($3M+), driven by growth across multiple product lines.

• Quarterly revenues averaged $4.9M from F2023 to F2025, with F2026 Q1–Q3 averaging $5.565M per quarter.

Growth drivers and product innovation

• Resumed sales of White Lake Earth products and launched Pure DE, securing three new listings with a major U.S. retailer and significant promotional investment.

• Entered lightweight cat litter market with private label SKUs and plans to launch the WunderCat brand, targeting a $1.7B North American market.

• Expanded into geothermal grout and increased production capacity with a fifth line to meet demand across agricultural products.