Polarean Imaging PLC
PLLWF
$0.021
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.22M | 15.22M | 6.17M | 6.17M | 9.88M |
| Total Receivables | 529.50K | 529.50K | 369.70K | 369.70K | 1.51M |
| Inventory | 1.98M | 1.98M | 2.22M | 2.22M | 2.06M |
| Prepaid Expenses | -- | -- | 315.40K | 315.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.72M | 17.72M | 9.08M | 9.08M | 13.45M |
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| Total Current Assets | 17.72M | 17.72M | 9.08M | 9.08M | 13.45M |
| Net Property, Plant & Equipment | 295.60K | 295.60K | 446.80K | 446.80K | 563.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 671.60K | 671.60K | 969.30K | 969.30K | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.00K | 364.00K | 388.00K | 388.00K | 413.50K |
| Total Assets | 19.05M | 19.05M | 10.88M | 10.88M | 15.70M |
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| Total Accounts Payable | 2.63M | 2.63M | 323.50K | 323.50K | 2.17M |
| Total Accrued Expenses | -- | -- | 1.51M | 1.51M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.70K | 147.70K | 141.80K | 141.80K | 137.80K |
| Total Finance Division Other Current Liabilities | 226.90K | 226.90K | 228.90K | 228.90K | 137.50K |
| Total Other Current Liabilities | 226.90K | 226.90K | 228.90K | 228.90K | 137.50K |
| Total Current Liabilities | 3.00M | 3.00M | 2.20M | 2.20M | 2.44M |
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| Total Current Liabilities | 3.00M | 3.00M | 2.20M | 2.20M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 74.80K | 74.80K | 147.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.50K | 234.50K | 307.00K | 307.00K | 715.60K |
| Total Liabilities | 3.24M | 3.24M | 2.58M | 2.58M | 3.31M |
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| Common Stock & APIC | 71.07M | 71.07M | 59.41M | 59.41M | 59.40M |
| Retained Earnings | -68.66M | -68.66M | -64.65M | -64.65M | -60.12M |
| Treasury Stock & Other | 13.41M | 13.41M | 13.54M | 13.54M | 13.11M |
| Total Common Equity | 15.82M | 15.82M | 8.30M | 8.30M | 12.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.82M | 15.82M | 8.30M | 8.30M | 12.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.82M | 15.82M | 8.30M | 8.30M | 12.39M |
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