Polarean Imaging PLC
PLLWF
$0.011
-$0.008-42.11%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 11.49% | 0.00% | 38.33% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.53% | 0.00% | -1.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -2,230.30% | 0.00% | -96.38% | 0.00% |
| Change in Net Operating Assets | 0.00% | 230.22% | 0.00% | 1,607.83% | 0.00% |
| Cash from Operations | 0.00% | 31.24% | 0.00% | 44.72% | 0.00% |
| Capital Expenditure | 0.00% | 88.32% | 0.00% | -18.23% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.94% | 0.00% | -45.02% | 0.00% |
| Cash from Investing | 0.00% | -25.87% | 0.00% | -59.51% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.29% | 0.00% | 6.27% | 0.00% |
| Issuance of Common Stock | 0.00% | 86,053.42% | 0.00% | 305.56% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -13,040.00% | 0.00% | 22.22% | 0.00% |
| Cash from Financing | 0.00% | 19,037.25% | 0.00% | 22.34% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -900.00% | 0.00% | -92.90% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 343.91% | 0.00% | 43.60% | 0.00% |