Pelican Acquisition Corporation
PELI
$10.52
-$0.09-0.85%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 514.60K | 307.40K | -19.60K | -43.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -888.80K | -635.70K | -- | -- | |
| Change in Net Operating Assets | 6.30K | -92.20K | -20.10K | 18.50K | |
| Cash from Operations | -367.80K | -420.40K | -39.70K | -24.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -86.25M | -- | -- | |
| Cash from Investing | 0.00 | -86.25M | -- | -- | |
| Total Debt Issued | 100.00K | 0.00 | 500.00K | 200.00K | |
| Total Debt Repaid | 0.00 | -700.00K | -- | -- | |
| Issuance of Common Stock | 0.00 | 89.24M | -- | 29.30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 15.80K | -2.11M | -19.80K | -108.50K | |
| Cash from Financing | 115.80K | 86.42M | 480.20K | 120.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -252.00K | -247.40K | 440.50K | 96.30K | |