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 | 0.00% | -11.95% | 0.00% | -12.83% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -55.24% | 0.00% | 12.65% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -7.63% | 0.00% | 558.89% | 0.00% |
| Change in Net Operating Assets | 0.00% | -323.44% | 0.00% | -72.28% | 0.00% |
| Cash from Operations | 0.00% | -62.21% | 0.00% | -19.55% | 0.00% |
| Capital Expenditure | 0.00% | 79.85% | 0.00% | -3,752.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -51.84% | 0.00% | 328.85% | 0.00% |
| Cash from Investing | 0.00% | 127.15% | 0.00% | -35.74% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 3.08% | 0.00% | 5.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -186.96% | 0.00% | 99.50% | 0.00% |
| Cash from Financing | 0.00% | -9.20% | 0.00% | -100.60% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,250.91% | 0.00% | 71.35% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -55.73% | 0.00% | -134.32% | 0.00% |