Polarean Imaging PLC
PLLWF
$0.01
-$0.01-42.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.17% | -52.17% | 96.25% | 96.25% | 54.01% |
| Total Receivables | -34.13% | -34.13% | -1.30% | -1.30% | -64.82% |
| Inventory | 13.83% | 13.83% | -35.70% | -35.70% | -4.09% |
| Prepaid Expenses | -- | -- | 51.30% | 51.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.27% | -44.27% | 58.42% | 58.42% | 31.80% |
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| Total Current Assets | -44.27% | -44.27% | 58.42% | 58.42% | 31.80% |
| Net Property, Plant & Equipment | 106.97% | 106.97% | 55.77% | 55.77% | -47.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.08% | -60.08% | -61.44% | -61.44% | -47.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.19% | -13.19% | -12.37% | -12.37% | -11.97% |
| Total Assets | -41.88% | -41.88% | 45.12% | 45.12% | 21.37% |
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| Total Accounts Payable | -5.05% | -5.05% | 84.14% | 84.14% | 21.12% |
| Total Accrued Expenses | -- | -- | 39.73% | 39.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.53% | -8.53% | -8.67% | -8.67% | 7.18% |
| Total Finance Division Other Current Liabilities | -34.64% | -34.64% | 16.34% | 16.34% | 65.02% |
| Total Other Current Liabilities | -34.64% | -34.64% | 16.34% | 16.34% | 65.02% |
| Total Current Liabilities | -7.46% | -7.46% | 40.70% | 40.70% | 22.80% |
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| Total Current Liabilities | -7.46% | -7.46% | 40.70% | 40.70% | 22.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 400.40% | 400.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.87% | -57.87% | -42.41% | -42.41% | -67.23% |
| Total Liabilities | -1.66% | -1.66% | 41.23% | 41.23% | -2.16% |
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| Common Stock & APIC | 0.01% | 0.01% | 19.64% | 19.64% | 19.66% |
| Retained Earnings | -13.98% | -13.98% | -13.21% | -13.21% | -14.22% |
| Treasury Stock & Other | 12.40% | 12.40% | 5.27% | 5.27% | 2.24% |
| Total Common Equity | -50.11% | -50.11% | 46.32% | 46.32% | 27.65% |
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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 | -50.11% | -50.11% | 46.32% | 46.32% | 27.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.11% | -50.11% | 46.32% | 46.32% | 27.65% |
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