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PELI
PELI Financials
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0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
Total Assets
88.05M
--
87.31M
--
670.57K
--
Total Current Assets
165.27K
--
368.58K
--
501.46K
--
Cash & Short Term Investments
220.00
--
252.24K
--
499.61K
--
Prepaid Expenses
165.05K
--
116.34K
--
1.85K
--
Total Non-Current Assets
87.89M
--
86.94M
--
169.12K
--
Investments - Long-Term
87.77M
--
86.89M
--
--
--
Other Non-Current Assets
114.73K
--
0.00
--
169.12K
--
Total Liabilities
311.25K
--
83.98K
--
703.34K
--
Total Current Liabilities
311.25K
--
83.98K
--
703.34K
--
Accounts Payable & Accruals
195.44K
--
83.98K
--
3.34K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
700.00K
--
Other Current Liabilities
115.81K
--
--
--
--
--
Total Shareholders' Equity
87.74M
--
87.23M
--
-32.77K
--
Shareholders' Equity
87.74M
--
87.23M
--
-32.77K
--
Common Equity Attributable to Parent Shareholders
87.74M
--
87.23M
--
-32.77K
--
Total Liabilities & Equity
88.05M
--
87.31M
--
670.57K
--
Net Debt
-220.00
--
-252.24K
--
200.39K
--
Working Capital
-145.98K
--
284.60K
--
-201.88K
--
