Peoples Ltd. PPLL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 61.12M | 67.05M | 62.60M | 47.00M | 49.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11M | 2.32M | 3.50M | 4.48M | 6.97M |
| Total Current Assets | 69.23M | 69.37M | 66.10M | 51.47M | 56.65M |
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| Total Current Assets | 69.23M | 69.37M | 66.10M | 51.47M | 56.65M |
| Net Property, Plant & Equipment | 9.25M | 8.97M | 9.05M | 9.05M | 9.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.16M | 19.01M | 21.18M | 22.27M | 24.34M |
| Total Assets | 641.89M | 629.41M | 616.22M | 598.77M | 581.95M |
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| Total Accounts Payable | 559.79M | 549.51M | 540.74M | 525.39M | 510.64M |
| Total Accrued Expenses | 851.00K | 1.15M | 830.00K | 533.00K | 748.00K |
| Short-term Debt | 11.50M | 11.50M | 11.50M | 12.00M | 13.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.00K | -- | -- | -- | 134.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 572.35M | 562.16M | 553.07M | 537.93M | 524.52M |
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| Total Current Liabilities | 572.35M | 562.16M | 553.07M | 537.93M | 524.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.50M | 11.50M | 11.50M | 12.00M | 13.00M |
| Capital Leases | 173.00K | -- | -- | -- | 105.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | 3.58M | 3.20M | 3.30M | 2.67M |
| Total Liabilities | 575.42M | 565.73M | 556.27M | 541.23M | 527.29M |
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| Common Stock & APIC | 461.00K | 439.00K | 439.00K | 438.00K | 438.00K |
| Retained Earnings | 36.82M | 39.22M | 36.77M | 35.09M | 33.57M |
| Treasury Stock & Other | 29.20M | 24.02M | 22.74M | 22.01M | 20.65M |
| Total Common Equity | 66.47M | 63.67M | 59.95M | 57.54M | 54.65M |
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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 | 63.67M | 59.95M | 57.54M | 54.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.47M | 63.67M | 59.95M | 57.54M | 54.65M |
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