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PLMK Financials

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At close
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0.000(0.000%)
At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
180.11M
+46758.97%
178.15M
+177326.21%
176.53M
--
442.22K
--
384.36K
--
100.41K
--
Total Current Assets
587.37K
+52.82%
518.34K
+416.25%
751.26K
--
442.22K
--
384.36K
--
100.41K
--
Cash & Short Term Investments
469.21K
+9742.84%
375.82K
+1403.29%
577.44K
--
3.86K
--
4.77K
--
25.00K
--
Prepaid Expenses
118.16K
--
142.51K
--
173.81K
--
--
--
--
--
--
--
Other Current Assets
--
-100%
--
-100%
--
--
438.35K
--
379.59K
--
75.41K
--
Total Non-Current Assets
179.52M
--
177.63M
--
175.78M
--
--
--
--
--
--
--
Investments - Long-Term
179.49M
--
177.58M
--
175.71M
--
--
--
--
--
--
--
Total Liabilities
7.35M
+1599.46%
7.07M
+6717.22%
7.08M
--
509.20K
--
432.41K
--
103.67K
--
Total Current Liabilities
448.58K
+3.74%
167.27K
+61.36%
183.66K
--
509.20K
--
432.41K
--
103.67K
--
Accounts Payable & Accruals
198.58K
-31.27%
167.27K
+79.39%
183.66K
--
347.35K
--
288.94K
--
93.25K
--
Short-Term Debt & Current Portion of Long-Term Debt
250.00K
+74.25%
0.00
-100%
0.00
--
149.47K
--
143.47K
--
10.42K
--
Other Current Liabilities
--
--
--
--
--
--
12.37K
--
--
--
--
--
Total Non-Current Liabilities
6.90M
--
6.90M
--
6.90M
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.90M
--
6.90M
--
6.90M
--
--
--
--
--
--
--
Total Shareholders' Equity
172.76M
-359628.75%
171.08M
-5243051.67%
169.45M
--
-66.98K
--
-48.05K
--
-3.26K
--
Shareholders' Equity
172.76M
-359628.75%
171.08M
-5243051.67%
169.45M
--
-66.98K
--
-48.05K
--
-3.26K
--
Common Equity Attributable to Parent Shareholders
172.76M
-359628.75%
171.08M
-5243051.67%
169.45M
--
-66.98K
--
-48.05K
--
-3.26K
--
Total Liabilities & Equity
180.11M
+46758.97%
178.15M
+177326.21%
176.53M
--
442.22K
--
384.36K
--
100.41K
--
Net Debt
-219.21K
-258.04%
-375.82K
+2477.66%
-577.44K
--
145.61K
--
138.71K
--
-14.58K
--
Working Capital
138.79K
-388.83%
351.06K
-10858.87%
567.59K
--
-66.98K
--
-48.05K
--
-3.26K
--