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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
Net Cash Flow from Operating Activities
-367.83K
--
-420.43K
--
-39.66K
--
Funds from Operations
-374.16K
--
-328.26K
--
-19.55K
--
Profit/(Loss) - Cash Flow
514.64K
--
307.41K
--
-19.55K
--
Change in Working Capital
6.34K
--
-92.17K
--
-20.11K
--
Prepaid Expenses - Decrease/(Increase)
-105.13K
--
-172.80K
--
-1.85K
--
Net Cash Flow from Investing Activities
0.00
--
-86.25M
--
--
--
Capital Expenditures - Net
0.00
--
86.25M
--
--
--
Net Cash Flow from Financing Activities
115.81K
--
86.42M
--
480.20K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
86.25M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-700.00K
--
500.00K
--
Net Change in Cash
-252.02K
--
-247.37K
--
440.53K
--
Free Cash Flow
-367.83K
--
-86.67M
--
--
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