Polibeli Group Ltd

PLBL | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.51

+$0.14 (+2.61%)

Nov 2, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024
Cash & Equivalents	1.66M	1.66M	82.36K	2.65M	2.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	66.63M	n/a	n/a
Other Long-Term Assets	281.71K	281.71K	n/a	1.14M	747.75K
Receivables	9.04M	9.04M	n/a	6.74M	4.03M
Inventory	3.27M	3.27M	n/a	4.28M	4.8M
Other Current Assets	585.69K	585.69K	n/a	2.34M	269.54K
Total Current Assets	16.21M	16.21M	105.12K	19.19M	13.57M
Property-Plant & Equipment	520.9K	520.9K	n/a	720.25K	4.48M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	802.61K	802.61K	66.63M	1.86M	5.23M
Total Assets	17.01M	17.01M	66.74M	21.04M	18.8M
Account Payables	3.39M	3.39M	n/a	760.33K	515.98K
Deferred Revenue	n/a	n/a	n/a	394.25K	597.73K
Short-Term Debt	3.68M	3.68M	n/a	504.7K	329.09K
Other Current Liabilities	6.46M	6.46M	2.57M	172.37K	764.61K
Total Current Liabilities	17.46M	17.46M	2.57M	12.9M	9.52M
Long-Term Debt	n/a	n/a	n/a	17.79K	984.64K
Other Long-Term Liabilities	43.35M	43.35M	n/a	32.65M	27.63M
Total Long-Term Liabilities	43.37M	43.37M	2.57M	32.78M	28.92M
Total Liabilities	60.83M	60.83M	5.14M	45.68M	38.44M
Total Debt	3.95M	3.95M	n/a	971.2K	2.05M
Book Value	-43.82M	-43.82M	61.6M	-24.64M	-19.64M
Book Value Per Share	-0.12	-0.12	0.17	-0.07	-0.05
Common Stock	3.66K	3.66K	66.64M	50K	50K
Retained Earnings	-32.46M	-32.46M	-5.03M	-26.96M	-21.7M
Comprehensive Income	-29.02M	-29.02M	n/a	652.56K	392.79K
Shareholders Equity	-43.82M	-43.82M	61.6M	-24.64M	-19.64M
Total Investments	n/a	n/a	66.63M	n/a	n/a