Peoples Ltd.
PPLL
$59.50
-$0.35-0.59%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.12M | 47.00M | 49.68M | 44.54M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.11M | 4.48M | 6.97M | 5.90M | |
| Total Current Assets | 69.23M | 51.47M | 56.65M | 50.43M | |
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| Total Current Assets | 69.23M | 51.47M | 56.65M | 50.43M | |
| Net Property, Plant & Equipment | 9.25M | 9.05M | 9.24M | 9.08M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.16M | 22.27M | 24.34M | 22.85M | |
| Total Assets | 641.89M | 598.77M | 581.95M | 571.27M | |
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| Total Accounts Payable | 559.79M | 525.39M | 510.64M | 487.91M | |
| Total Accrued Expenses | 851.00K | 533.00K | 748.00K | 482.00K | |
| Short-term Debt | 11.50M | 12.00M | 13.00M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 210.00K | -- | -- | 25.00M | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 572.35M | 537.93M | 524.39M | 513.39M | |
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| Total Current Liabilities | 572.35M | 537.93M | 524.39M | 513.39M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 11.50M | 12.00M | 13.00M | -- | |
| Capital Leases | 173.00K | -- | 239.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.90M | 3.30M | 2.67M | 2.92M | |
| Total Liabilities | 575.42M | 541.23M | 527.29M | 516.31M | |
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| Common Stock & APIC | 461.00K | 438.00K | 438.00K | 417.00K | |
| Retained Earnings | 36.82M | 35.09M | 33.57M | 34.82M | |
| Treasury Stock & Other | 29.20M | 22.01M | 20.65M | 19.72M | |
| Total Common Equity | 66.47M | 57.54M | 54.65M | 54.96M | |
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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 | 66.47M | 57.54M | 54.65M | 54.96M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 66.47M | 57.54M | 54.65M | 54.96M | |
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