USA - NASDAQ:PLRZ - IL0011814113 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.83M | 2.55M | 4.00K | 36.00K | 523.00K | |||
| Marketable Securities | N/A | N/A | 37.00K | 0.00 | N/A | |||
| Other Current Assets | 204.00K | 99.00K | 13.00K | 15.00K | 21.00K | |||
| Total Current Assets | 16.03M | 2.65M | 54.00K | 51.00K | 544.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 10.00K | 12.00K | 16.00K | 18.00K | |||
| Intangibles | 2.70M | 2.88M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 493.00K | 479.00K | 125.00K | |||
| Total Non-Current Assets | 2.71M | 2.89M | 505.00K | 495.00K | 143.00K | |||
| TOTAL ASSETS | 18.74M | 5.55M | 559.00K | 546.00K | 687.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 200.00K | 622.00K | 0.00 | |||
| Accrued Expenses | 294.00K | 261.00K | 197.00K | 178.00K | 174.00K | |||
| Other Current Liabilities | 70.00K | N/A | 105.00K | 398.00K | 516.00K | |||
| Total Current Liabilities | 364.00K | 261.00K | 502.00K | 1.20M | 690.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 364.00K | 261.00K | 502.00K | 1.20M | 690.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.24M | -5.07M | -3.52M | -2.92M | -2.14M | |||
| Additional Paid In Capital | 23.62M | 10.35M | 3.53M | 2.02M | 1.89M | |||
| Common Shares | 0.00 | 0.00 | 248.00K | 248.00K | 248.00K | |||
| Other Shareholders' Equity | N/A | N/A | -196.00K | N/A | N/A | |||
| Shares Outstanding | 5.88M | 16.80K | 16.80K | 16.80K | 16.80K | |||
| Tangible Book Value per Share | 2.67 | 143.15 | -11.38 | -53.64 | -14.96 | |||
| Total Shareholders' Equity | 18.38M | 5.29M | 57.00K | -652.00K | -3.00K | |||
| TOTAL LIABILITIES AND EQUITY | 18.74M | 5.55M | 559.00K | 546.00K | 687.00K | |||
| Statistics | ||||||||
| Current Ratio | 44.04 | 10.16 | 0.11 | 0.04 | 0.79 | |||
| Return On Assets (ROA) | -9.51% | -28.93% | -119.68% | -150.73% | -103.49% | |||
| Return On Equity (ROE) | -9.70% | -30.36% | -1173.68% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21