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 | 96.25% | 96.25% | 54.01% | 54.01% | -62.49% |
| Total Receivables | -1.30% | -1.30% | -64.82% | -64.82% | 237.93% |
| Inventory | -35.70% | -35.70% | -4.09% | -4.09% | 29.82% |
| Prepaid Expenses | 51.30% | 51.30% | -- | -- | -79.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.42% | 58.42% | 31.80% | 31.80% | -54.21% |
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| Total Current Assets | 58.42% | 58.42% | 31.80% | 31.80% | -54.21% |
| Net Property, Plant & Equipment | 55.77% | 55.77% | -47.54% | -47.54% | -35.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.44% | -61.44% | -47.35% | -47.35% | -38.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | -12.37% | -11.97% | -11.97% | -11.31% |
| Total Assets | 45.12% | 45.12% | 21.37% | 21.37% | -51.71% |
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| Total Accounts Payable | 84.14% | 84.14% | 21.12% | 21.12% | -45.85% |
| Total Accrued Expenses | 39.73% | 39.73% | -- | -- | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.67% | -8.67% | 7.18% | 7.18% | -0.21% |
| Total Finance Division Other Current Liabilities | 16.34% | 16.34% | 65.02% | 65.02% | 155.18% |
| Total Other Current Liabilities | 16.34% | 16.34% | 65.02% | 65.02% | 155.18% |
| Total Current Liabilities | 40.70% | 40.70% | 22.80% | 22.80% | -0.39% |
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| Total Current Liabilities | 40.70% | 40.70% | 22.80% | 22.80% | -0.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.40% | 400.40% | -- | -- | -65.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.41% | -42.41% | -67.23% | -67.23% | -61.85% |
| Total Liabilities | 41.23% | 41.23% | -2.16% | -2.16% | -20.05% |
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| Common Stock & APIC | 19.64% | 19.64% | 19.66% | 19.66% | 0.03% |
| Retained Earnings | -13.21% | -13.21% | -14.22% | -14.22% | -22.52% |
| Treasury Stock & Other | 5.27% | 5.27% | 2.24% | 2.24% | 6.78% |
| Total Common Equity | 46.32% | 46.32% | 27.65% | 27.65% | -57.01% |
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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 | 46.32% | 46.32% | 27.65% | 27.65% | -57.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.32% | 46.32% | 27.65% | 27.65% | -57.01% |
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