PLRX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

277.00M

-37.94%

300.00M

-38.02%

345.00M

-33.9%

397.00M

-22.49%

446.00M

-17.54%

484.00M

-15.86%

522.00M

-12.76%

512.00M

+46.07%

540.00M

+43.29%

575.00M

+211.39%

598.00M

+203.46%

351.00M

+58.49%

377.00M

+61.11%

185.00M

-27.8%

197.00M

-28.42%

221.00M

-25.15%

234.00M

-25.04%

256.00M

-22.23%

275.00M

+49.55%

Total Current Assets

246.00M

-40.11%

267.00M

-40.24%

311.00M

-36.48%

362.00M

-28.34%

410.00M

-23.26%

448.00M

-20.89%

490.00M

-16.72%

506.00M

+48.54%

534.00M

+46.01%

566.00M

+226%

588.00M

+217.34%

340.00M

+62.49%

366.00M

+60.1%

174.00M

-30.79%

185.00M

-31.48%

209.00M

-27.97%

229.00M

-25.72%

251.00M

-22.69%

271.00M

+53.65%

Cash & Short Term Investments

242.00M

-40.23%

263.00M

-39.79%

306.00M

-36.64%

356.00M

-28.03%

405.00M

-22.75%

437.00M

-21.35%

482.00M

-16.44%

494.00M

+49.23%

524.00M

+45.35%

555.00M

+239.35%

577.00M

+223.82%

331.00M

+65.1%

360.00M

+62.97%

164.00M

-32.95%

178.00M

-32.5%

201.00M

-27.55%

221.00M

-24.81%

244.00M

-21.92%

264.00M

+86.73%

Loans & Receivables - Net

908.00K

-59.04%

2.00M

-45.24%

2.00M

-27.3%

2.00M

-23.19%

2.00M

+4.48%

3.00M

-30.31%

2.00M

-51.33%

3.00M

+45.06%

2.00M

+35.59%

4.00M

-20.7%

5.00M

+257.13%

2.00M

-0.72%

2.00M

-7.56%

5.00M

+165.13%

1.00M

-40.98%

2.00M

-77.77%

2.00M

-76.53%

2.00M

-48.04%

2.00M

-92.95%

Prepaid Expenses

3.00M

+7.34%

3.00M

-60%

4.00M

-16.93%

4.00M

-41.69%

3.00M

-67.02%

7.00M

+17.66%

5.00M

-20.13%

7.00M

-0.99%

8.00M

+90.74%

6.00M

+29.52%

6.00M

-0.23%

7.00M

+4.35%

4.00M

-28.87%

5.00M

+0.66%

6.00M

+37.58%

7.00M

+50.38%

6.00M

-10.25%

5.00M

-40.96%

4.00M

+59.24%

Other Current Assets

75.00K

-89.05%

75.00K

-89.88%

56.00K

-90.83%

163.00K

-87.19%

685.00K

+2.54%

741.00K

+223.58%

611.00K

+46.17%

1.00M

668.00K

229.00K

418.00K

Total Non-Current Assets

31.00M

-12.97%

32.00M

-10.5%

34.00M

+5.9%

35.00M

+421.42%

36.00M

+481.4%

36.00M

+293.66%

32.00M

+228.43%

7.00M

-35.43%

6.00M

-45.35%

9.00M

-17.15%

10.00M

-17.2%

10.00M

-12.5%

11.00M

+102.56%

11.00M

+121.99%

12.00M

+147.17%

12.00M

+146.73%

6.00M

+20.5%

5.00M

+11.54%

5.00M

-40.87%

Property Plant & Equipment - Net

29.00M

-13.6%

31.00M

-10.95%

32.00M

+6.16%

33.00M

+585.81%

34.00M

+487.85%

34.00M

+302.18%

30.00M

+231.11%

5.00M

-51.78%

6.00M

-46.97%

9.00M

-16.33%

9.00M

-16.76%

10.00M

-9.4%

11.00M

+129.9%

10.00M

+133.11%

11.00M

+153.73%

11.00M

+153.09%

5.00M

+13.56%

4.00M

+8.39%

4.00M

+1.55%

Other Non-Current Assets

2.00M

-1.83%

2.00M

-2.4%

2.00M

+1.87%

2.00M

+2.29%

2.00M

+386.99%

2.00M

+185.57%

2.00M

+190.99%

2.00M

+375.63%

392.00K

-1.26%

672.00K

-26.4%

644.00K

-22.87%

394.00K

-52.98%

397.00K

-52.23%

913.00K

+44.92%

835.00K

+85.14%

838.00K

+85.81%

831.00K

+84.26%

630.00K

+39.69%

451.00K

-88.06%

Total Liabilities

76.00M

-23.59%

80.00M

-12.42%

88.00M

+3.96%

93.00M

+140.73%

100.00M

+166.85%

91.00M

+117.69%

84.00M

+134.35%

39.00M

+3.51%

37.00M

-6.9%

42.00M

+13.56%

36.00M

+54.81%

37.00M

+68.22%

40.00M

+193.74%

37.00M

+213.83%

23.00M

+109.55%

22.00M

+77.75%

14.00M

+14.22%

12.00M

-9.63%

11.00M

+5.62%

Total Current Liabilities

18.00M

-55.89%

21.00M

-33.41%

28.00M

-7.2%

33.00M

+16.46%

40.00M

+45.84%

31.00M

+4.76%

30.00M

+31.26%

29.00M

+19.28%

27.00M

+4.72%

30.00M

+30.89%

23.00M

+26.46%

24.00M

+42.08%

26.00M

+102.41%

23.00M

+106.3%

18.00M

+78.62%

17.00M

+45.11%

13.00M

+17.22%

11.00M

-9.17%

10.00M

+7.17%

Accounts Payable & Accruals

16.00M

-58.52%

19.00M

-37.18%

27.00M

-7.38%

33.00M

+20.11%

40.00M

+56.43%

31.00M

+12.97%

30.00M

+42.58%

27.00M

+26.8%

25.00M

+7.75%

27.00M

+33.04%

21.00M

+27.36%

21.00M

+43.4%

24.00M

+81.91%

21.00M

+87.62%

16.00M

+59.12%

15.00M

+28.99%

13.00M

+17.22%

11.00M

-9.17%

10.00M

+7.17%

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

0.00

Operating Lease Liabilities - Short-Term

1.00M

+268.63%

1.00M

+1150%

771.00K

-0.26%

542.00K

-58.88%

322.00K

-84.38%

98.00K

-95.61%

773.00K

-67.52%

1.00M

-46.36%

2.00M

-22.2%

2.00M

+9.3%

2.00M

+19.06%

2.00M

+31.46%

3.00M

2.00M

Other Current Liabilities

0.00

Total Non-Current Liabilities

59.00M

-2.04%

59.00M

-1.62%

59.00M

+10.25%

60.00M

+493.3%

60.00M

+497.65%

60.00M

+388.61%

54.00M

+320.69%

10.00M

-24.73%

10.00M

-28.55%

12.00M

-13.81%

13.00M

+160.33%

13.00M

+150.85%

14.00M

+1755.29%

14.00M

+1675.87%

5.00M

+489.22%

5.00M

+514.9%

756.00K

-20.59%

804.00K

-15.46%

835.00K

-10.31%

Accrued Expenses - Long-Term

-100%

0.00

534.00K

561.00K

571.00K

Debt - Long-Term

30.00M

+1%

30.00M

+0.96%

30.00M

+0.94%

30.00M

+200.49%

30.00M

+200.76%

30.00M

+201.06%

30.00M

+201.29%

10.00M

+1.26%

10.00M

+1.22%

10.00M

+1.19%

10.00M

Other Non-Current Liabilities

-100%

0.00

-100%

222.00K

-76.68%

243.00K

-74.45%

264.00K

-71.64%

Total Shareholders' Equity

200.00M

-42.08%

220.00M

-43.95%

257.00M

-41.2%

304.00M

-35.79%

346.00M

-31.25%

393.00M

-26.34%

437.00M

-22.17%

474.00M

+51.14%

503.00M

+49.28%

533.00M

+260.7%

562.00M

+223.33%

313.00M

+57.41%

337.00M

+52.87%

148.00M

-39.43%

174.00M

-34.21%

199.00M

-29.68%

220.00M

-26.6%

244.00M

-22.75%

264.00M

+52.2%

Shareholders' Equity

200.00M

-42.08%

220.00M

-43.95%

257.00M

-41.2%

304.00M

-35.79%

346.00M

-31.25%

393.00M

-26.34%

437.00M

-22.17%

474.00M

+51.14%

503.00M

+49.28%

533.00M

+260.7%

562.00M

+223.33%

313.00M

+57.41%

337.00M

+52.87%

148.00M

-39.43%

174.00M

-34.21%

199.00M

-29.68%

220.00M

-26.6%

244.00M

-22.75%

264.00M

+52.2%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

200.00M

-42.08%

220.00M

-43.95%

257.00M

-41.2%

304.00M

-35.79%

346.00M

-31.25%

393.00M

-26.34%

437.00M

-22.17%

474.00M

+51.14%

503.00M

+49.28%

533.00M

+260.7%

562.00M

+223.33%

313.00M

+57.41%

337.00M

+52.87%

148.00M

-39.43%

174.00M

-34.21%

199.00M

-29.68%

220.00M

-26.6%

244.00M

-22.75%

264.00M

-507.98%

Total Liabilities & Equity

277.00M

-37.94%

300.00M

-38.02%

345.00M

-33.9%

397.00M

-22.49%

446.00M

-17.54%

484.00M

-15.86%

522.00M

-12.76%

512.00M

+46.07%

540.00M

+43.29%

575.00M

+211.39%

598.00M

+203.46%

351.00M

+58.49%

377.00M

+61.11%

185.00M

-27.8%

197.00M

-28.42%

221.00M

-25.15%

234.00M

-25.04%

256.00M

-22.23%

275.00M

+49.55%

Net Debt

-211.00M

-43.54%

-233.00M

-42.81%

-275.00M

-39.13%

-326.00M

-32.77%

-374.00M

-27.11%

-407.00M

-25.43%

-452.00M

-20.26%

-484.00M

+50.72%

-514.00M

+46.6%

-545.00M

+254.64%

-567.00M

+218.24%

-321.00M

+60.15%

-350.00M

+58.49%

-154.00M

-36.99%

-178.00M

-32.5%

-201.00M

-27.55%

-221.00M

-24.81%

-244.00M

-21.92%

-264.00M

+86.73%

Working Capital

228.00M

-38.4%

247.00M

-40.75%

283.00M

-38.41%

329.00M

-31.01%

370.00M

-27%

417.00M

-22.3%

460.00M

-18.68%

477.00M

+50.75%

507.00M

+49.19%

536.00M

+255.15%

565.00M

+238.26%

316.00M

+64.27%

340.00M

+57.57%

151.00M

-37.04%

167.00M

-35.82%

193.00M

-31%

216.00M

-27.31%

240.00M

-23.22%

260.00M

+56.31%

PLRX Financials

PLRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow