D
POCML 7 Inc. POCP.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 435.40K 420.00K 443.30K 437.50K 442.20K
Total Receivables 800.00 14.50K 10.80K 5.50K 1.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 436.20K 434.40K 454.10K 443.00K 443.70K

Total Current Assets 436.20K 434.40K 454.10K 443.00K 443.70K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 436.20K 434.40K 454.10K 443.00K 443.70K

Total Accounts Payable 31.40K 27.50K 27.20K 15.40K 15.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 31.40K 27.50K 27.20K 15.40K 15.60K

Total Current Liabilities 31.40K 27.50K 27.20K 15.40K 15.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 31.40K 27.50K 27.20K 15.40K 15.60K

Common Stock & APIC 505.70K 505.20K 535.90K 529.00K 534.70K
Retained Earnings -100.90K -98.20K -109.10K -101.40K -106.50K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 404.80K 406.90K 426.80K 427.60K 428.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 404.80K 406.90K 426.80K 427.60K 428.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 404.80K 406.90K 426.80K 427.60K 428.10K