Production (Stage)
U
Polarean Imaging PLC PLLWF
$0.011 -$0.008-42.11% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.00% -12.83% 0.00% 11.49% 0.00%
Total Depreciation and Amortization 0.00% 12.65% 0.00% -2.53% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 558.89% 0.00% -2,230.30% 0.00%
Change in Net Operating Assets 0.00% -72.28% 0.00% 230.22% 0.00%
Cash from Operations 0.00% -19.55% 0.00% 31.24% 0.00%
Capital Expenditure 0.00% -3,752.00% 0.00% 88.32% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 328.85% 0.00% -50.94% 0.00%
Cash from Investing 0.00% -35.74% 0.00% -25.87% 0.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 5.80% 0.00% -0.29% 0.00%
Issuance of Common Stock -- -100.00% 0.00% 86,053.42% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 99.50% 0.00% -13,040.00% 0.00%
Cash from Financing 0.00% -100.60% 0.00% 19,037.25% 0.00%
Foreign Exchange rate Adjustments 0.00% 71.35% 0.00% -900.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -134.32% 0.00% 343.91% 0.00%