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PLRZ
PLRZ Financials
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PLRZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2022Q4
FY2022Q2
Total Assets
18.74M
+3097.78%
5.55M
+892.31%
586.00K
--
559.00K
+2.38%
546.00K
--
637.00K
--
Total Current Assets
16.03M
+37183.72%
2.65M
+4812.96%
43.00K
--
54.00K
+5.88%
51.00K
--
229.00K
--
Cash & Short Term Investments
15.83M
+68717.39%
2.55M
+6129.27%
23.00K
--
41.00K
+13.89%
36.00K
--
195.00K
--
Other Current Assets
204.00K
+920%
99.00K
+661.54%
20.00K
--
13.00K
-13.33%
15.00K
--
34.00K
--
Total Non-Current Assets
2.71M
+398.53%
2.89M
+473.07%
543.00K
--
505.00K
+2.02%
495.00K
--
408.00K
--
Property Plant & Equipment - Net
10.00K
-9.09%
10.00K
-16.67%
11.00K
--
12.00K
-25%
16.00K
--
18.00K
--
Other Non-Current Assets
--
-100%
--
-100%
532.00K
--
493.00K
+2.92%
479.00K
--
390.00K
--
Intangible Assets - Net
2.70M
--
2.88M
--
--
--
--
--
--
--
--
--
Total Liabilities
364.00K
0%
261.00K
-48.01%
364.00K
--
502.00K
-58.1%
1.20M
--
1.14M
--
Total Current Liabilities
364.00K
0%
261.00K
-48.01%
364.00K
--
502.00K
-58.1%
1.20M
--
1.14M
--
Accounts Payable & Accruals
294.00K
+38.03%
261.00K
+32.49%
213.00K
--
197.00K
+10.67%
178.00K
--
179.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
151.00K
--
200.00K
-67.85%
622.00K
--
452.00K
--
Other Current Liabilities
70.00K
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
18.38M
+8177.03%
5.29M
+9173.68%
222.00K
--
57.00K
-108.74%
-652.00K
--
-506.00K
--
Shareholders' Equity
18.38M
+8177.03%
5.29M
+9173.68%
222.00K
--
57.00K
-108.74%
-652.00K
--
-506.00K
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
248.00K
--
248.00K
0%
248.00K
--
248.00K
--
Common Equity Attributable to Parent Shareholders
18.38M
-70773.08%
5.29M
-2867.54%
-26.00K
--
-191.00K
-78.78%
-900.00K
--
-754.00K
--
Total Liabilities & Equity
18.74M
+3097.78%
5.55M
+892.31%
586.00K
--
559.00K
+2.38%
546.00K
--
637.00K
--
Net Debt
-15.83M
-12465.62%
-2.55M
-1706.29%
128.00K
--
159.00K
-72.87%
586.00K
--
257.00K
--
Working Capital
15.67M
-4981%
2.39M
-633.93%
-321.00K
--
-448.00K
-60.94%
-1.15M
--
-914.00K
--
