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 | -9.60M | -9.07M | -8.54M | -8.54M | -8.55M |
| Total Depreciation and Amortization | 740.00K | 852.50K | 965.00K | 942.20K | 919.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 872.90K | 504.60K | 185.30K | -134.00K |
| Change in Net Operating Assets | -391.80K | 535.40K | 1.46M | 1.48M | 1.49M |
| Cash from Operations | -8.01M | -6.81M | -5.61M | -5.94M | -6.27M |
| Capital Expenditure | -231.40K | -214.50K | -197.60K | -122.70K | -47.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.40K | 302.70K | 275.00K | 216.50K | 158.00K |
| Cash from Investing | 98.80K | 88.00K | 77.20K | 93.80K | 110.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.00K | -131.00K | -134.00K | -135.90K | -137.80K |
| Issuance of Common Stock | 0.00 | 6.29M | 12.58M | 12.59M | 12.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.80K | -471.10K | -924.40K | -925.60K | -926.80K |
| Cash from Financing | -145.60K | 5.69M | 11.52M | 11.52M | 11.53M |
| Foreign Exchange rate Adjustments | 115.60K | 33.10K | -49.40K | -41.50K | -33.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94M | -998.90K | 5.94M | 5.64M | 5.34M |