Polarean Imaging plc
PLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,291 | $12,112 | $15,216 | $6,163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $365 | $530 | $369 |
| Inventory | $2,255 | $1,429 | $1,978 | $2,219 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $9,895 | $14,383 | $17,723 | $9,066 |
| Property Plant & Equip (Net) | $613 | $696 | $296 | $446 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $269 | $374 | $672 | $969 |
| Long-Term Investments | $317 | $340 | $364 | $387 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$1 |
| Total NC Assets | $1,198 | $1,410 | $1,331 | $1,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,093 | $15,792 | $19,054 | $10,867 |
| Liabilities | – | – | – | – |
| Payables | $2,499 | $596 | $2,628 | $324 |
| Short-Term Debt | $135 | $129 | $148 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $149 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,244 | $79 | $84 |
| Total Curr. Liab. | $2,783 | $3,099 | $3,002 | $2,199 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $39 | $57 | $54 | $67 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $60 | $120 | $180 | $240 |
| Total NC Liab. | $405 | $551 | $234 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $504 | $148 | $75 |
| Total Liabilities | $3,188 | $3,650 | $3,237 | $2,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $571 | $570 | $570 | $105 |
| Retained Earnings | -$70,572 | -$73,191 | -$68,663 | -$56,757 |
| AOCI | $7,269 | $14,253 | $13,407 | $5,718 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,905 | $12,143 | $15,817 | $8,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,093 | $15,792 | $19,054 | $10,867 |
| Net Debt | -$7,155 | -$11,982 | -$15,068 | -$6,021 |