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 | -12.28% | 11.23% | 28.14% | 34.84% | 40.40% |
| Total Depreciation and Amortization | -19.51% | -8.17% | 2.97% | -1.61% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,026.27% | 3,074.18% | 166.98% | -57.49% | -119.63% |
| Change in Net Operating Assets | -126.26% | -41.03% | 351.70% | 5,083.51% | 659.22% |
| Cash from Operations | -27.72% | 18.49% | 46.26% | 49.20% | 51.57% |
| Capital Expenditure | -384.10% | -238.33% | -150.13% | -45.72% | 46.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.11% | 32.53% | -7.97% | -17.40% | -29.90% |
| Cash from Investing | -10.51% | -46.73% | -64.91% | -47.27% | -18.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.11% | 6.43% | 5.77% | 5.30% | 4.83% |
| Issuance of Common Stock | -100.00% | -0.26% | 69,012.09% | 19,114.81% | 11,064.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.08% | 0.06% | -5,677.50% | -5,070.95% | -4,580.81% |
| Cash from Financing | -101.26% | -0.12% | 8,328.57% | 12,116.89% | 22,355.60% |
| Foreign Exchange rate Adjustments | 444.05% | 70.62% | -168.23% | -168.03% | -167.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.76% | 59.61% | 157.77% | 148.83% | 141.65% |