PLSE 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

108.77M

+16.89%

120.25M

+197.44%

133.38M

+171.3%

132.46M

+123.92%

93.05M

+41.1%

40.43M

-45.92%

49.16M

-29.99%

59.15M

-24.04%

65.94M

-24.69%

74.76M

+84.14%

70.22M

+77.62%

77.88M

+43.55%

87.57M

+30.41%

40.60M

-49.28%

39.53M

-50.92%

54.25M

+31.38%

67.15M

+35.12%

80.04M

+37.1%

80.56M

+153%

Total Current Assets

97.16M

+20.82%

108.16M

+297.08%

120.91M

+237.27%

119.45M

+163.52%

80.41M

+55.77%

27.24M

-54.57%

35.85M

-34.76%

45.33M

-27.06%

51.62M

-27.46%

59.96M

+152.57%

54.95M

+147.92%

62.15M

+69.66%

71.16M

+44.61%

23.74M

-61.56%

22.16M

-64.24%

36.63M

+63.97%

49.21M

+62.23%

61.76M

+59.69%

61.98M

+277.19%

Cash & Short Term Investments

95.21M

+20.47%

106.35M

+305.97%

119.28M

+241.92%

118.04M

+166.06%

79.03M

+56.86%

26.20M

-55.41%

34.88M

-35.52%

44.37M

-27.44%

50.39M

-27.15%

58.75M

+296.99%

54.10M

+326.78%

61.14M

+113.67%

69.16M

+64.71%

14.80M

-68.8%

12.68M

-78.83%

28.61M

+39.75%

41.99M

+41.93%

47.43M

+25.58%

59.88M

+276.95%

Loans & Receivables - Net

15.00K

-100%

0.00

-100%

5.00K

-93.06%

8.00K

-99.9%

21.00K

61.00K

72.00K

8.37M

Inventories - Total

57.00K

51.00K

30.00K

-100%

0.00

-100%

750.00K

-82.48%

7.87M

+192.49%

7.49M

+559.65%

5.82M

4.28M

2.69M

1.14M

Prepaid Expenses

1.87M

+35.48%

1.76M

+68.74%

1.60M

+65.98%

1.41M

+46.52%

1.38M

+11.64%

1.04M

-13.87%

964.00K

+13.55%

963.00K

-4.46%

1.24M

-0.56%

1.21M

+14.03%

849.00K

-57.1%

1.01M

-52.7%

1.24M

-56.59%

1.06M

-67.49%

1.98M

+106.58%

2.13M

+14.32%

2.87M

+283.16%

3.27M

+260.2%

958.00K

+75.78%

Total Non-Current Assets

11.61M

-8.11%

12.09M

-8.33%

12.47M

-6.32%

13.01M

-5.89%

12.63M

-11.8%

13.19M

-10.88%

13.31M

-12.83%

13.83M

-12.1%

14.32M

-12.72%

14.80M

-12.21%

15.27M

-12.07%

15.73M

-10.72%

16.41M

-8.52%

16.86M

-7.8%

17.37M

-6.51%

17.62M

-7.04%

17.94M

-7.35%

18.28M

-7.23%

18.58M

+20.58%

Property Plant & Equipment - Net

7.37M

-5.61%

7.72M

-5.1%

7.95M

-5.79%

8.32M

-5.25%

7.81M

-14.32%

8.13M

-13.73%

8.44M

-13.29%

8.78M

-12.36%

9.11M

-13.5%

9.43M

-12.88%

9.73M

-12.82%

10.02M

-10.88%

10.54M

-7.58%

10.82M

-6.56%

11.16M

-4.65%

11.25M

-5.61%

11.40M

-6.23%

11.58M

-6.17%

11.71M

+52.55%

Other Non-Current Assets

705.00K

+9.13%

677.00K

-5.18%

678.00K

+85.75%

677.00K

+85.48%

646.00K

+76.99%

714.00K

+95.62%

365.00K

-35.05%

Intangible Assets - Net

3.53M

-15.44%

3.70M

-14.87%

3.85M

-14.75%

4.01M

-14.24%

4.18M

-13.75%

4.34M

-13.28%

4.51M

-12.85%

4.68M

-12.45%

4.84M

-12.07%

5.01M

-11.72%

5.17M

-11.4%

5.34M

-11.07%

5.51M

-10.77%

5.67M

-10.5%

5.84M

-10.22%

6.01M

-9.98%

6.17M

-9.74%

6.34M

-9.49%

6.51M

-9.29%

Total Liabilities

16.07M

+15.49%

15.76M

+17.13%

14.93M

+15.95%

17.60M

+18.95%

13.91M

+0.83%

13.46M

-5.6%

12.88M

-84.08%

14.79M

-81.54%

13.80M

-83.04%

14.26M

-17.02%

80.89M

+331.68%

80.13M

+331.73%

81.38M

+311.83%

17.18M

-15.31%

18.74M

-68.85%

18.56M

+0.87%

19.76M

+16.3%

20.29M

+26.38%

60.16M

+497.24%

Total Current Liabilities

9.70M

+43.9%

8.98M

+50.59%

7.76M

+52.73%

10.05M

+49.9%

6.74M

+24.1%

5.96M

+6.22%

5.08M

-27.32%

6.71M

+12.16%

5.43M

-22.38%

5.61M

-25.79%

6.99M

-21.49%

5.98M

-29.79%

7.00M

-26.48%

7.56M

-23.16%

8.90M

+4.42%

8.52M

+12.31%

9.52M

+58.65%

9.84M

+101.31%

8.53M

+152.08%

Accounts Payable & Accruals

8.18M

+47.46%

7.52M

+56.13%

6.35M

+59.65%

8.70M

+53.98%

5.55M

+25.63%

4.82M

+3.84%

3.98M

-24.2%

5.65M

+35.56%

4.42M

-26.45%

4.64M

-30.83%

5.25M

-35.09%

4.17M

-42.85%

6.00M

-21.79%

6.71M

-9.33%

8.09M

+3.97%

7.29M

+3.55%

7.68M

+38.5%

7.39M

+60.34%

7.78M

+136.86%

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

-100%

0.00

-100%

0.00

-100%

0.00

801.00K

917.00K

+110.32%

98.00K

-90.98%

0.00

-100%

0.00

-100%

436.00K

1.09M

1.73M

118.00K

Operating Lease Liabilities - Short-Term

1.52M

+27.33%

1.46M

+27.31%

1.41M

+27.7%

1.35M

+28.07%

1.19M

+17.42%

1.15M

+17.54%

1.10M

+17.75%

1.06M

+18.08%

1.02M

+18.41%

975.00K

+17.9%

935.00K

+17.02%

896.00K

+15.76%

858.00K

+14.55%

827.00K

+15.02%

799.00K

+27.03%

774.00K

+42.8%

749.00K

+63.89%

719.00K

+158.63%

629.00K

+541.84%

Other Current Liabilities

-100%

4.00K

-75%

0.00

-100%

38.00K

+442.86%

32.00K

16.00K

7.00K

Total Non-Current Liabilities

6.37M

-11.19%

6.79M

-9.48%

7.17M

-8.02%

7.54M

-6.72%

7.17M

-14.27%

7.50M

-13.27%

7.80M

-89.45%

8.09M

-89.09%

8.37M

-88.75%

8.64M

-10.13%

73.90M

+651.53%

74.14M

+638.49%

74.38M

+626.25%

9.62M

-7.92%

9.83M

-80.96%

10.04M

-7.16%

10.24M

-6.81%

10.45M

-6.44%

51.63M

+671.78%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

65.00M

-100%

41.00M

Total Shareholders' Equity

92.69M

+17.14%

104.49M

+287.43%

118.45M

+226.43%

114.86M

+158.93%

79.13M

+51.75%

26.97M

-55.42%

36.29M

-440.15%

44.36M

-2073.31%

52.15M

+742.54%

60.50M

+158.38%

-10.67M

-151.3%

-2.25M

-106.3%

6.19M

-86.94%

23.41M

-60.81%

20.80M

+1.96%

35.69M

+55.89%

47.39M

+44.9%

59.75M

+41.16%

20.40M

-6.3%

Shareholders' Equity

92.69M

+17.14%

104.49M

+287.43%

118.45M

+226.43%

114.86M

+158.93%

79.13M

+51.75%

26.97M

-55.42%

36.29M

-440.15%

44.36M

-2073.31%

52.15M

+742.54%

60.50M

+158.38%

-10.67M

-151.3%

-2.25M

-106.3%

6.19M

-86.94%

23.41M

-60.81%

20.80M

+1.96%

35.69M

+55.89%

47.39M

+44.9%

59.75M

+41.16%

20.40M

-6.3%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

92.69M

+17.14%

104.49M

+287.43%

118.45M

+226.43%

114.86M

+158.93%

79.13M

+51.75%

26.97M

-55.42%

36.29M

-440.15%

44.36M

-2073.31%

52.15M

+742.54%

60.50M

+158.38%

-10.67M

-151.3%

-2.25M

-106.3%

6.19M

-86.94%

23.41M

-60.81%

20.80M

+1.96%

35.69M

+55.89%

47.39M

+44.9%

59.75M

+41.16%

20.40M

-6.3%

Total Liabilities & Equity

108.77M

+16.89%

120.25M

+197.44%

133.38M

+171.3%

132.46M

+123.92%

93.05M

+41.1%

40.43M

-45.92%

49.16M

-29.99%

59.15M

-24.04%

65.94M

-24.69%

74.76M

+84.14%

70.22M

+77.62%

77.88M

+43.55%

87.57M

+30.41%

40.60M

-49.28%

39.53M

-50.92%

54.25M

+31.38%

67.15M

+35.12%

80.04M

+37.1%

80.56M

+153%

Net Debt

-95.21M

+20.47%

-106.35M

+305.97%

-119.28M

+241.92%

-118.04M

+166.06%

-79.03M

+56.86%

-26.20M

-55.41%

-34.88M

-398.09%

-44.37M

-1028.53%

-50.39M

+1139.81%

-58.75M

+296.99%

11.70M

-192.32%

4.78M

-116.96%

-4.06M

-90.06%

-14.80M

-67.62%

-12.68M

-32.45%

-28.18M

+37.62%

-40.91M

+38.26%

-45.70M

+21%

-18.77M

+18.12%

Working Capital

87.46M

+18.71%

99.18M

+366.15%

113.15M

+267.75%

109.39M

+183.26%

73.67M

+59.5%

21.28M

-60.85%

30.77M

-35.84%

38.62M

-31.24%

46.19M

-28.01%

54.34M

+235.98%

47.96M

+261.71%

56.17M

+99.8%

64.16M

+61.66%

16.18M

-68.84%

13.26M

-75.19%

28.11M

+90.53%

39.69M

+63.11%

51.91M

+53.66%

53.45M

+309.63%

PLSE Financials

PLSE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow