POCML 7 Inc.
POCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 435.60K | 443.30K | 435.40K | 420.00K | 443.30K |
| Total Receivables | 6.30K | 3.60K | 800.00 | 14.50K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 441.90K | 447.00K | 436.20K | 434.40K | 454.10K |
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| Total Current Assets | 441.90K | 447.00K | 436.20K | 434.40K | 454.10K |
| 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 | 441.90K | 447.00K | 436.20K | 434.40K | 454.10K |
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| Total Accounts Payable | 29.40K | 17.90K | 31.40K | 27.50K | 27.20K |
| 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 | 29.40K | 17.90K | 31.40K | 27.50K | 27.20K |
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| Total Current Liabilities | 29.40K | 17.90K | 31.40K | 27.50K | 27.20K |
| 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 | 29.40K | 17.90K | 31.40K | 27.50K | 27.20K |
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| Common Stock & APIC | 521.80K | 532.90K | 505.70K | 505.20K | 535.90K |
| Retained Earnings | -109.20K | -103.90K | -100.90K | -98.20K | -109.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 412.60K | 429.10K | 404.80K | 406.90K | 426.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 412.60K | 429.10K | 404.80K | 406.90K | 426.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 412.60K | 429.10K | 404.80K | 406.90K | 426.80K |
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