Polibeli Group Ltd
PLBL | NASDAQ
$5.48
+$0.11 (+2.05%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | 469.56K | -1.54M | -3.21M | -1.43M | 346.6K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 84.93K | 84.93K | 84.93K |
Other Non-Cash Items | -469.56K | 1.54M | 2.81M | 1.04M | -740.85K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 369.46K | 369.46K | 369.46K |
Operating Cash Flow | n/a | n/a | -24.79K | -24.79K | -24.79K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 605.28K | 605.28K | 605.28K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 605.28K | 605.28K | 605.28K |
Debt Repayment | n/a | n/a | 1.31K | 1.31K | 1.31K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2.2K | 2.2K | 2.2K |
Financial Cash Flow | n/a | n/a | -611.42K | -611.42K | -611.42K |
Net Cash Flow | n/a | n/a | -2.69M | -2.69M | -41.83K |
Free Cash Flow | n/a | n/a | -24.79K | -24.79K | -24.79K |
Adj. Free Cash Flow | n/a | n/a | -24.79K | -24.79K | -24.79K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | -24.79K | n/a | n/a | n/a |
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