Polarean Imaging PLC
PLLWF
$0.011
-$0.008-42.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11M | 12.11M | 15.22M | 15.22M | 6.17M |
| Total Receivables | 364.90K | 364.90K | 529.50K | 529.50K | 369.70K |
| Inventory | 1.43M | 1.43M | 1.98M | 1.98M | 2.22M |
| Prepaid Expenses | 477.20K | 477.20K | -- | -- | 315.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.38M | 14.38M | 17.72M | 17.72M | 9.08M |
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| Total Current Assets | 14.38M | 14.38M | 17.72M | 17.72M | 9.08M |
| Net Property, Plant & Equipment | 696.00K | 696.00K | 295.60K | 295.60K | 446.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 373.80K | 373.80K | 671.60K | 671.60K | 969.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.00K | 340.00K | 364.00K | 364.00K | 388.00K |
| Total Assets | 15.79M | 15.79M | 19.05M | 19.05M | 10.88M |
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| Total Accounts Payable | 595.70K | 595.70K | 2.63M | 2.63M | 323.50K |
| Total Accrued Expenses | 2.11M | 2.11M | -- | -- | 1.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.50K | 129.50K | 147.70K | 147.70K | 141.80K |
| Total Finance Division Other Current Liabilities | 266.30K | 266.30K | 226.90K | 226.90K | 228.90K |
| Total Other Current Liabilities | 266.30K | 266.30K | 226.90K | 226.90K | 228.90K |
| Total Current Liabilities | 3.10M | 3.10M | 3.00M | 3.00M | 2.20M |
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| Total Current Liabilities | 3.10M | 3.10M | 3.00M | 3.00M | 2.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 374.30K | 374.30K | -- | -- | 74.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.80K | 176.80K | 234.50K | 234.50K | 307.00K |
| Total Liabilities | 3.65M | 3.65M | 3.24M | 3.24M | 2.58M |
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| Common Stock & APIC | 71.08M | 71.08M | 71.07M | 71.07M | 59.41M |
| Retained Earnings | -73.19M | -73.19M | -68.66M | -68.66M | -64.65M |
| Treasury Stock & Other | 14.25M | 14.25M | 13.41M | 13.41M | 13.54M |
| Total Common Equity | 12.14M | 12.14M | 15.82M | 15.82M | 8.30M |
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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 | 12.14M | 12.14M | 15.82M | 15.82M | 8.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14M | 12.14M | 15.82M | 15.82M | 8.30M |
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