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 | -1.74% | 1.33% | -1.54% | -6.44% | 1.07% |
| Total Receivables | -41.67% | -34.55% | -50.00% | 3.57% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.69% | 0.90% | -1.69% | -6.16% | 1.32% |
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| Total Current Assets | -2.69% | 0.90% | -1.69% | -6.16% | 1.32% |
| 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 | -2.69% | 0.90% | -1.69% | -6.16% | 1.32% |
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| Total Accounts Payable | 8.09% | 16.23% | 101.28% | 8.70% | 9.24% |
| 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 | 8.09% | 16.23% | 101.28% | 8.70% | 9.24% |
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| Total Current Liabilities | 8.09% | 16.23% | 101.28% | 8.70% | 9.24% |
| 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 | 8.09% | 16.23% | 101.28% | 8.70% | 9.24% |
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| Common Stock & APIC | -2.63% | 0.74% | -5.42% | -7.18% | 0.85% |
| Retained Earnings | -0.09% | -2.47% | 5.26% | 7.97% | -0.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.33% | 0.35% | -5.44% | -7.02% | 0.83% |
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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 | -3.33% | 0.35% | -5.44% | -7.02% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33% | 0.35% | -5.44% | -7.02% | 0.83% |
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