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 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.53M | -2.26M | -2.26M | -2.01M |
| Total Depreciation and Amortization | 114.40K | 114.40K | 255.60K | 255.60K | 226.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.00K | 298.00K | 322.60K | 322.60K | -70.30K |
| Change in Net Operating Assets | -354.60K | -354.60K | 158.70K | 158.70K | 572.60K |
| Cash from Operations | -2.48M | -2.48M | -1.53M | -1.53M | -1.28M |
| Capital Expenditure | -19.40K | -19.40K | -96.30K | -96.30K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.70K | 53.70K | 111.50K | 111.50K | 26.00K |
| Cash from Investing | 34.30K | 34.30K | 15.10K | 15.10K | 23.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.50K | -31.50K | -32.50K | -32.50K | -34.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 6.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60K | -6.60K | -2.30K | -2.30K | -459.90K |
| Cash from Financing | -38.00K | -38.00K | -34.80K | -34.80K | 5.79M |
| Foreign Exchange rate Adjustments | 63.30K | 63.30K | -5.50K | -5.50K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -2.42M | -1.55M | -1.55M | 4.52M |