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 | 54.01% | 54.01% | -62.49% | -62.49% | -56.46% |
| Total Receivables | -64.82% | -64.82% | 237.93% | 237.93% | -23.13% |
| Inventory | -4.09% | -4.09% | 29.82% | 29.82% | 31.24% |
| Prepaid Expenses | -- | -- | -79.66% | -79.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.80% | 31.80% | -54.21% | -54.21% | -48.71% |
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| Total Current Assets | 31.80% | 31.80% | -54.21% | -54.21% | -48.71% |
| Net Property, Plant & Equipment | -47.54% | -47.54% | -35.51% | -35.51% | -32.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.35% | -47.35% | -38.71% | -38.71% | -32.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.97% | -11.97% | -11.31% | -11.31% | 7,418.18% |
| Total Assets | 21.37% | 21.37% | -51.71% | -51.71% | -45.78% |
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| Total Accounts Payable | 21.12% | 21.12% | -45.85% | -45.85% | -0.45% |
| Total Accrued Expenses | -- | -- | 9.15% | 9.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18% | 7.18% | -0.21% | -0.21% | -4.83% |
| Total Finance Division Other Current Liabilities | 65.02% | 65.02% | 155.18% | 155.18% | -27.90% |
| Total Other Current Liabilities | 65.02% | 65.02% | 155.18% | 155.18% | -27.90% |
| Total Current Liabilities | 22.80% | 22.80% | -0.39% | -0.39% | -2.78% |
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| Total Current Liabilities | 22.80% | 22.80% | -0.39% | -0.39% | -2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -65.48% | -65.48% | -48.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.23% | -67.23% | -61.85% | -61.85% | 51.07% |
| Total Liabilities | -2.16% | -2.16% | -20.05% | -20.05% | 1.04% |
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| Common Stock & APIC | 19.66% | 19.66% | 0.03% | 0.03% | 0.19% |
| Retained Earnings | -14.22% | -14.22% | -22.52% | -22.52% | -31.32% |
| Treasury Stock & Other | 2.24% | 2.24% | 6.78% | 6.78% | 7.70% |
| Total Common Equity | 27.65% | 27.65% | -57.01% | -57.01% | -51.75% |
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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 | 27.65% | 27.65% | -57.01% | -57.01% | -51.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.65% | 27.65% | -57.01% | -57.01% | -51.75% |
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