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 | -26.32% | -26.32% | 0.14% | 0.14% | 45.42% |
| Total Depreciation and Amortization | -49.58% | -49.58% | 9.79% | 9.79% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.90% | 523.90% | 9,675.76% | 9,675.76% | -177.08% |
| Change in Net Operating Assets | -161.93% | -161.93% | -8.48% | -8.48% | 5,079.13% |
| Cash from Operations | -93.92% | -93.92% | 17.80% | 17.80% | 61.99% |
| Capital Expenditure | -676.00% | -676.00% | -350.00% | -350.00% | 86.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.54% | 106.54% | 110.38% | 110.38% | -73.03% |
| Cash from Investing | 45.96% | 45.96% | -52.37% | -52.37% | -69.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.70% | 8.70% | 5.52% | 5.52% | 5.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 349,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.56% | 98.56% | 34.29% | 34.29% | -10,120.00% |
| Cash from Financing | -100.66% | -100.66% | -13.73% | -13.73% | 14,807.61% |
| Foreign Exchange rate Adjustments | 429.69% | 429.69% | -329.17% | -329.17% | -156.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.45% | -153.45% | 16.29% | 16.29% | 237.56% |