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 | |
|---|---|---|---|---|---|
| Net Income | 28.14% | 34.84% | 40.40% | 27.66% | 14.53% |
| Total Depreciation and Amortization | 2.97% | -1.61% | -5.99% | -7.92% | -9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.98% | -57.49% | -119.63% | -97.41% | -86.90% |
| Change in Net Operating Assets | 351.70% | 5,083.51% | 659.22% | 265.01% | 138.84% |
| Cash from Operations | 46.26% | 49.20% | 51.57% | 33.72% | 14.87% |
| Capital Expenditure | -150.13% | -45.72% | 46.53% | 17.23% | -23.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.97% | -17.40% | -29.90% | 75.29% | 748.86% |
| Cash from Investing | -64.91% | -47.27% | -18.70% | 209.36% | 858.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.77% | 5.30% | 4.83% | -1.52% | -8.55% |
| Issuance of Common Stock | 69,012.09% | 19,114.81% | 11,064.01% | 3,218.74% | -93.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,677.50% | -5,070.95% | -4,580.81% | -2,062.39% | 32.77% |
| Cash from Financing | 8,328.57% | 12,116.89% | 22,355.60% | 18,630.92% | -224.33% |
| Foreign Exchange rate Adjustments | -168.23% | -168.03% | -167.74% | 119.72% | 129.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.77% | 148.83% | 141.65% | 80.40% | 17.21% |