PALI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

134.34M

+1134.78%

6.97M

-25.31%

6.67M

-48.2%

8.19M

-35.27%

10.88M

-22.57%

9.34M

-45.3%

12.87M

-29.63%

12.65M

-17.1%

14.05M

-10.85%

17.07M

+4.92%

18.29M

+134.31%

15.26M

+82.78%

15.76M

+25.98%

16.27M

-0.05%

7.81M

-47.78%

8.35M

-6.34%

12.51M

-4.12%

16.27M

+7.28%

14.95M

-12.59%

8.91M

-21.53%

Total Current Assets

134.22M

+1179.03%

6.83M

-23.02%

6.45M

-47.64%

7.89M

-34.35%

10.49M

-21.26%

8.87M

-45.47%

12.31M

-29.29%

12.01M

-16.05%

13.33M

-9.54%

16.27M

+7.31%

17.41M

+134.81%

14.31M

+73.27%

14.73M

+28.05%

15.16M

-5.8%

7.42M

-49.64%

8.26M

-5.68%

11.51M

-10.67%

16.09M

+7.34%

14.72M

-9.34%

8.76M

-16.32%

Cash & Short Term Investments

133.38M

+1258.16%

5.23M

-34.99%

5.42M

-52.29%

7.23M

-35.88%

9.82M

-21%

8.04M

-47.49%

11.35M

-30.79%

11.28M

-15.2%

12.43M

+0.4%

15.31M

+9.49%

16.40M

+229.38%

13.30M

+100.14%

12.38M

+17.99%

13.98M

-0.84%

4.98M

-60.64%

6.64M

+1.27%

10.49M

-0.33%

14.10M

+11.48%

12.65M

-20.09%

6.56M

-34.59%

Loans & Receivables - Net

264.00K

+1000%

18.00K

-81.25%

6.00K

-95.31%

78.00K

-49.02%

24.00K

-83.78%

96.00K

-28.89%

128.00K

+265.71%

153.00K

-53.35%

148.00K

-89.71%

135.00K

+575%

35.00K

+75%

328.00K

+281.4%

1.44M

20.00K

-66.1%

86.00K

+240.47%

-100%

0.00

-100%

59.00K

+248.33%

25.26K

+32.84%

Prepaid Expenses

572.00K

+1.78%

961.00K

+48.76%

724.00K

-4.23%

492.00K

-3.34%

562.00K

-11.64%

646.00K

-13.17%

756.00K

-15.25%

509.00K

-13.87%

636.00K

-20.3%

744.00K

-30.21%

892.00K

-58.14%

591.00K

-58.38%

798.00K

-21.07%

1.07M

-46.38%

2.13M

+5.86%

1.42M

+8.51%

1.01M

-27.77%

1.99M

+38.89%

2.01M

+415.3%

1.31M

+215.59%

Assets Held for Sale - Short-Term

-100%

860.70K

Other Current Assets

0.00

-100%

622.00K

+606.82%

300.00K

+300%

87.00K

+16%

87.00K

-22.32%

88.00K

+17.33%

75.00K

-7.41%

75.00K

-19.35%

112.00K

-1.75%

75.00K

-13.79%

81.00K

-71.48%

93.00K

-13.89%

114.00K

87.00K

284.00K

108.00K

Total Non-Current Assets

123.00K

-68.13%

145.00K

-68.88%

220.00K

-60.64%

303.00K

-52.58%

386.00K

-46.69%

466.00K

-41.82%

559.00K

-36.41%

639.00K

-32.95%

724.00K

-29.71%

801.00K

-27.71%

879.00K

+124.81%

953.00K

+935.87%

1.03M

+2.39%

1.11M

+508.79%

391.00K

+74.55%

92.00K

-42.26%

1.01M

+497.57%

182.00K

+2.19%

224.00K

-73.93%

159.32K

-82.23%

Property Plant & Equipment - Net

0.00

-100%

0.00

-100%

23.00K

-84.25%

55.00K

-68.57%

87.00K

-58.17%

116.00K

-50.43%

146.00K

-44.06%

175.00K

-38.38%

208.00K

-32.9%

234.00K

-30.36%

261.00K

-28.49%

284.00K

+330.3%

310.00K

+176.79%

336.00K

+115.38%

365.00K

+84.34%

66.00K

+811.22%

112.00K

+939.35%

156.00K

+937.23%

198.00K

-3.46%

7.24K

-96.74%

Other Non-Current Assets

123.00K

-58.86%

145.00K

-58.57%

197.00K

-52.3%

248.00K

-46.55%

299.00K

-42.05%

350.00K

-38.27%

413.00K

-33.17%

464.00K

-30.64%

516.00K

-28.33%

567.00K

-26.55%

618.00K

+2276.92%

669.00K

+2473.08%

720.00K

-19.46%

772.00K

+2869.23%

26.00K

+149.07%

894.00K

+8464.04%

26.00K

+149.07%

26.00K

+10.2%

10.44K

-58.5%

Intangible Assets - Net

-100%

141.64K

-78.2%

Total Liabilities

4.96M

+46.52%

3.76M

+37.87%

4.05M

+38.5%

2.86M

+10.47%

3.39M

+23.69%

2.73M

-8.61%

2.92M

+17.35%

2.59M

+70.83%

2.74M

-16.6%

2.98M

-22.18%

2.49M

-30.74%

1.51M

-57.42%

3.28M

-36.2%

3.84M

-68.95%

3.60M

-85.26%

3.56M

+199.97%

5.15M

+56.86%

12.35M

+1079.86%

24.39M

+2712.3%

1.19M

-14.21%

Total Current Liabilities

4.64M

+43.26%

3.48M

+29.73%

3.97M

+39.99%

2.78M

+12.57%

3.24M

+25.14%

2.68M

+1.21%

2.84M

+21.46%

2.47M

+87.6%

2.59M

-14.14%

2.65M

-24.59%

2.33M

-18.36%

1.31M

-29.45%

3.01M

+20.67%

3.51M

+20.31%

2.86M

-25.71%

1.86M

+83.66%

2.50M

-22.14%

2.92M

+191.38%

3.85M

+469.55%

1.01M

-14.44%

Accounts Payable & Accruals

4.25M

+38.64%

3.27M

+40.58%

3.63M

+54.09%

2.72M

+16.1%

3.07M

+32.94%

2.32M

+2.24%

2.36M

+30.15%

2.34M

+94.2%

2.31M

-18.16%

2.27M

-25.72%

1.81M

-15.81%

1.21M

-32.96%

2.82M

+22.73%

3.06M

+39.47%

2.15M

-14.81%

1.80M

+126.24%

2.30M

-22.7%

2.19M

+224.41%

2.52M

+293.47%

795.17K

-24.97%

Short-Term Debt & Current Portion of Long-Term Debt

71.00K

-10.13%

211.00K

-10.21%

314.00K

-10.03%

0.00

79.00K

-50%

235.00K

-9.27%

349.00K

-15.09%

0.00

158.00K

+79.55%

259.00K

-26.42%

411.00K

-32.73%

0.00

88.00K

+1.15%

352.00K

-38.03%

611.00K

-46.45%

0.00

87.00K

568.00K

1.14M

Operating Lease Liabilities - Short-Term

0.00

-100%

0.00

-100%

24.00K

-81.54%

58.00K

-53.6%

90.00K

-25.62%

122.00K

+4.27%

130.00K

+15.04%

125.00K

+14.68%

121.00K

+15.24%

117.00K

+15.84%

113.00K

+15.31%

109.00K

+67.69%

105.00K

-6.25%

101.00K

-36.08%

98.00K

-46.74%

65.00K

+54.76%

112.00K

158.00K

+325.88%

184.00K

+438.01%

42.00K

+27.7%

Other Current Liabilities

313.00K

-100%

Total Non-Current Liabilities

328.00K

+115.79%

283.00K

+502.13%

77.00K

-10.47%

82.00K

-32.23%

152.00K

-0.65%

47.00K

-86.01%

86.00K

-44.52%

121.00K

-39.5%

153.00K

-43.75%

336.00K

+4.02%

155.00K

-78.91%

200.00K

-88.19%

272.00K

-89.74%

323.00K

-96.58%

735.00K

-96.42%

1.69M

+889.47%

2.65M

+3420.68%

9.43M

+20885.9%

20.54M

+10633.41%

171.20K

-12.81%

Debt - Long-Term

0.00

Other Non-Current Liabilities

266.00K

+77.33%

283.00K

+528.89%

75.00K

+25%

80.00K

+31.15%

150.00K

+145.9%

45.00K

-78.77%

60.00K

61.00K

212.00K

Total Shareholders' Equity

129.38M

+1626.91%

3.21M

-51.39%

2.62M

-73.67%

5.33M

-47.03%

7.49M

-33.78%

6.61M

-53.07%

9.95M

-37.03%

10.06M

-26.79%

11.31M

-9.34%

14.08M

+13.29%

15.80M

+275.21%

13.75M

+186.87%

12.48M

+69.44%

12.43M

+217.09%

4.21M

-144.59%

4.79M

-38%

7.37M

-24.6%

3.92M

-72.24%

-9.44M

-158.17%

7.73M

-22.54%

Shareholders' Equity

129.38M

+1626.91%

3.21M

-51.39%

2.62M

-73.67%

5.33M

-47.03%

7.49M

-33.78%

6.61M

-53.07%

9.95M

-37.03%

10.06M

-26.79%

11.31M

-9.34%

14.08M

+13.29%

15.80M

+275.21%

13.75M

+186.87%

12.48M

+69.44%

12.43M

+217.09%

4.21M

-144.59%

4.79M

-38%

7.37M

-24.6%

3.92M

-72.24%

-9.44M

-158.17%

7.73M

-22.54%

Preferred Shareholders Equity

2.00K

Common Equity Attributable to Parent Shareholders

129.38M

+1627.34%

3.21M

-51.41%

2.62M

-73.68%

5.33M

-47.04%

7.49M

-33.78%

6.61M

-53.08%

9.95M

-37.04%

10.06M

-26.8%

11.31M

-9.35%

14.08M

+13.29%

15.80M

+275.34%

13.74M

+186.95%

12.48M

+69.46%

12.43M

+217.2%

4.21M

-144.56%

4.79M

-38.01%

7.36M

-24.61%

3.92M

-72.25%

-9.45M

-158.19%

7.73M

-22.55%

Total Liabilities & Equity

134.34M

+1134.78%

6.97M

-25.31%

6.67M

-48.2%

8.19M

-35.27%

10.88M

-22.57%

9.34M

-45.3%

12.87M

-29.63%

12.65M

-17.1%

14.05M

-10.85%

17.07M

+4.92%

18.29M

+134.31%

15.26M

+82.78%

15.76M

+25.98%

16.27M

-0.05%

7.81M

-47.78%

8.35M

-6.34%

12.51M

-4.12%

16.27M

+7.28%

14.95M

-12.59%

8.91M

-21.53%

Net Debt

-133.31M

+1268.45%

-5.02M

-35.73%

-5.10M

-53.63%

-7.23M

-35.88%

-9.74M

-20.63%

-7.80M

-48.15%

-11.00M

-31.19%

-11.28M

-15.2%

-12.27M

-0.17%

-15.05M

+10.42%

-15.99M

+266.03%

-13.30M

+100.14%

-12.29M

+18.13%

-13.63M

+0.72%

-4.37M

-62.05%

-6.64M

+1.27%

-10.41M

-1.15%

-13.54M

+6.99%

-11.51M

-27.3%

-6.56M

-34.59%

Working Capital

129.59M

+1685.41%

3.35M

-45.87%

2.48M

-73.86%

5.11M

-46.47%

7.26M

-32.43%

6.19M

-54.55%

9.48M

-37.15%

9.55M

-26.54%

10.74M

-8.35%

13.62M

+16.93%

15.08M

+230.98%

12.99M

+103.22%

11.72M

+30.09%

11.64M

-11.59%

4.55M

-58.11%

6.39M

-17.4%

9.01M

-6.87%

13.17M

-5.84%

10.88M

-30.14%

7.74M

-16.57%

PALI Financials

PALI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow