Polarean Imaging plc (PLLWF) Financials
PLLWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 11.1 million | 3.2 million |
| Dec. 31, 2024 | 15.8 million | 3.6 million |
| Sept. 30, 2024 | 15.8 million | 3.6 million |
| June 30, 2024 | 19.1 million | 3.2 million |
PLLWF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -5.2 million | 816830 |
| Dec. 31, 2024 | -3.2 million | 846060 |
| Sept. 30, 2024 | -1.6 million | 423030 |
| June 30, 2024 | -2.6 million | -132164 |
PLLWF Net Income
No data available :(
PLLWF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 7.3 million | - | 441417 |
| Dec. 31, 2024 | 12.1 million | - | 503786 |
| Sept. 30, 2024 | 12.1 million | - | - |
| June 30, 2024 | 15.2 million | - | 147667 |
PLLWF Shares Outstanding
PLLWF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 41119 | 1.6 million | 4.1 million | 1.5 million |
| Dec. 31, 2024 | 192654 | 172464 | 2.0 million | 1.1 million |
| Sept. 30, 2024 | 96327 | 86232 | 739966 | 559267 |
| June 30, 2024 | 4980 | 1.8 million | 2.3 million | 832222 |
PLLWF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 629826 | 534044 |
| Dec. 31, 2024 | 2.0 million | 1.1 million |
| Sept. 30, 2024 | 985010 | 564889 |
| June 30, 2024 | 1.1 million | 536890 |
PLLWF
Price: $0.01
52 week price:
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 8.0 million