Polarean Imaging plc
PLLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,112 | $6,172 | $16,454 | $28,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365 | $369 | $109 | $119 |
| Inventory | $1,429 | $2,222 | $1,711 | $1,427 |
| Other Curr. Assets | $477 | $316 | $1,550 | $852 |
| Total Curr. Assets | $14,383 | $9,079 | $19,825 | $31,273 |
| Property Plant & Equip (Net) | $696 | $447 | $693 | $1,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $374 | $969 | $1,582 | $2,194 |
| Long-Term Investments | $340 | $387 | $440 | $6 |
| Tax Assets | $0 | $0 | -$440 | -$6 |
| Other NC Assets | $0 | $1 | $438 | $6 |
| Total NC Assets | $1,410 | $1,804 | $2,712 | $3,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,792 | $10,883 | $22,537 | $34,530 |
| Liabilities | – | – | – | – |
| Payables | $596 | $324 | $597 | $406 |
| Short-Term Debt | $259 | $283 | $285 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $90 | $109 |
| Other Curr. Liab. | $2,244 | $1,595 | $1,238 | $1,434 |
| Total Curr. Liab. | $3,099 | $2,202 | $2,211 | $1,971 |
| LT Debt | $374 | $75 | $217 | $359 |
| Deferred Rev, NC | $57 | $67 | $129 | $146 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120 | $240 | $676 | $316 |
| Total NC Liab. | $551 | $382 | $1,021 | $821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $504 | $217 | $359 | $490 |
| Total Liabilities | $3,650 | $2,584 | $3,232 | $2,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $570 | $105 | $103 | $102 |
| Retained Earnings | -$73,191 | -$64,651 | -$52,766 | -$38,860 |
| AOCI | $14,253 | $13,539 | $12,679 | $11,474 |
| Other Equity | $70,510 | $59,305 | $59,288 | $59,023 |
| Total Equity | $12,143 | $8,298 | $19,305 | $31,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,792 | $10,883 | $22,537 | $34,530 |
| Net Debt | -$11,479 | -$5,813 | -$15,952 | -$28,494 |