Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2025/FY
| Line item | 2026 Q2 | 2025 Q4 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Total Assets | $17.01M | $17.53M | $21.04M | $18.80M | $20.15M |
| -Accounts Payable | $3.39M | $1.68M | $760,325.00 | $515,980.00 | $667,870.00 |
| Payables | $9.37M | $9.09M | $11.20M | $7.19M | $3.21M |
| Total Current Liabilities | $17.46M | $19.00M | $12.90M | $9.52M | $4.77M |
| Gains/Losses Not Affecting Retained Earnings | -$29.02M | -$30.15M | $652,559.00 | $392,786.00 | -$529,388.00 |
| Other Non-Current Assets | $281,711.00 | $115,064.00 | $83,845.00 | $125,521.00 | $155,276.00 |
| -Gross PPE | $520,897.00 | $1.14M | $930,070.00 | $4.90M | $5.48M |
| Net PPE | $520,897.00 | $765,255.00 | $720,249.00 | $4.48M | $5.14M |
| Total Non-Current Assets | $802,608.00 | $880,319.00 | $1.86M | $5.23M | $5.30M |
| Other Current Assets | $1.66M | $461,528.00 | $340,714.00 | $269,537.00 | $443,072.00 |
| Inventory | $3.27M | $2.60M | $4.28M | $4.80M | $4.41M |
| Prepaid Assets | $482,421.00 | $1.97M | $3.18M | $1.71M | $2.63M |
| -Due from Related Parties Current | $1.14M | $1.49M | $536,423.00 | $407,648.00 | $333,527.00 |
| -Accounts Receivable | $8.00M | $7.97M | $5.47M | $3.35M | $3.46M |
| Receivables | $9.14M | $9.82M | $6.74M | $4.03M | $4.40M |
| -Cash and Cash Equivalents | $1.66M | $1.80M | $2.65M | $2.77M | $2.97M |
| Cash and Cash Equivalents & Short-Term Investments | $1.66M | $1.80M | $2.65M | $2.77M | $2.97M |
| Total Current Assets | $16.21M | $16.65M | $19.19M | $13.57M | $14.85M |
| -Due to Related Parties Current | $5.98M | $4.06M | $9.82M | $6.34M | $2.00M |
| Current Accrued Expenses | $3.68M | $250,598.00 | $294,226.00 | $201,363.00 | $133,371.00 |
| Total Liabilities | $60.83M | $62.95M | $45.68M | $38.44M | $29.34M |
| Retained Earnings | -$32.46M | -$32.93M | -$26.96M | -$21.70M | -$15.98M |
| Additional Paid-In Capital | $17.65M | $17.65M | $1.66M | $1.66M | $901,388.00 |
| -Common Stock | $3,664.00 | $3,664.00 | $3,600.00 | $50,000.00 | $6.46M |
| Capital Stock | $3,664.00 | $3,664.00 | $3,600.00 | $50,000.00 | $6.46M |
| Stockholders' Equity | -$43.82M | -$45.42M | -$24.64M | -$19.64M | -$9.19M |
| Total Equity | -$43.82M | -$45.42M | -$24.64M | -$19.64M | -$9.19M |
| Due to Related Parties Non-Current | $43.35M | $43.79M | $32.65M | $27.63M | $22.82M |
| -Long Term Capital Lease Obligation | $22,981.00 | $158,926.00 | $118,460.00 | $301,192.00 | $437,430.00 |
| Long Term Debt and Capital Lease Obligation | $22,981.00 | $158,926.00 | $136,252.00 | $1.29M | $1.75M |
| Short-Term Debt and Capital Lease Obligation | $3.93M | $3.78M | $834,945.00 | $763,884.00 | $710,737.00 |
| -Current Debt | $3.68M | $3.48M | $504,702.00 | $329,090.00 | $375,703.00 |
| -Current Capital Lease Obligation | $249,602.00 | $305,801.00 | $330,243.00 | $434,794.00 | $335,034.00 |
| Current Deferred Liabilities | $284,256.00 | $103,609.00 | $394,254.00 | $597,729.00 | $552,110.00 |
| Other Current Liabilities | $196,184.00 | $5.77M | $172,370.00 | $764,612.00 | $163,465.00 |
| Total Non-Current Liabilities | $43.37M | $43.95M | $32.78M | $28.92M | $24.57M |
| Long Term Accounts Payable and Other Payables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Other Payable | – | $2.91M | $381,430.00 | $200,893.00 | $391,105.00 |
| -Receivables Adjustments Allowances | – | -$169,639.00 | -$6,863.00 | -$56,655.00 | -$57,609.00 |
| -Other Receivables | – | $92,935.00 | $202,860.00 | – | – |
| -Taxes Receivable | – | $445,792.00 | $535,323.00 | $325,939.00 | $671,343.00 |
| -Total Tax Payable | – | $437,756.00 | $241,437.00 | $136,079.00 | $143,266.00 |
| Non-Current Deferred Assets | – | $0.00 | $1.05M | $622,230.00 | $0.00 |
| Minority Interests | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | -$372,036.00 | -$209,821.00 | -$415,365.00 | -$331,808.00 |
| -Long Term Debt | – | – | $17,792.00 | $984,641.00 | $1.31M |
| Other Equity Interests | – | – | – | -$50,000.00 | -$50,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|
| Net Income to Parent Company | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| Net Income to Common Stockholders | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| Basic EPS | -$0.02 | -$0.03 | -$0.02 | -$0.02 |
| Diluted EPS | -$0.02 | -$0.03 | -$0.02 | -$0.02 |
| Profit from Continuing Operations | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| Net Profit | -$5.97M | -$10.98M | -$6.73M | -$8.05M |
| Tax | $9,064.00 | $0.00 | $2,831.00 | $0.00 |
| -Depreciation & Amortization | $177,938.00 | $250,625.00 | $120,041.00 | $82,644.00 |
| Asset Impairment Loss | $2.74M | $525,289.00 | $470,265.00 | $115,286.00 |
| Operating Profit | -$7.56M | -$9.58M | -$6.31M | -$7.93M |
| Net Non-Operating Interest Income (Expense) | -$1.36M | -$1.85M | -$587,272.00 | -$253,859.00 |
| Non-Operating Interest Expense | $1.36M | $1.85M | $587,272.00 | $253,859.00 |
| Other Income (Expense) | $2.96M | $451,649.00 | $171,740.00 | $134,066.00 |
| Gain on Sale of Security | $2.48M | – | – | – |
| Other Non-Operating Income (Expenses) | $479,499.00 | $451,649.00 | $171,740.00 | $134,066.00 |
| Pretax Profit | -$5.96M | -$10.98M | -$6.72M | -$8.05M |
| Depreciation & Amortization & Depletion | $177,938.00 | $250,625.00 | $120,041.00 | $82,644.00 |
| -General & Admin Expense | $5.37M | $7.10M | $4.78M | $4.06M |
| -Selling & Marketing Expense | $1.21M | $1.69M | $1.08M | $1.31M |
| Operating Expense | $9.50M | $10.72M | $7.34M | $6.38M |
| Selling and Admin Expenses | $6.58M | $8.78M | $5.86M | $5.37M |
| Gross Profit | $1.94M | $1.15M | $1.03M | -$1.55M |
| Cost of Revenue | $24.48M | $29.08M | $21.76M | $30.29M |
| Total Operating Revenue | $26.42M | $30.23M | $22.79M | $28.75M |
| Total Revenue as Reported | $26.42M | $30.23M | $22.79M | $28.75M |
| Other Operating Expenses | – | $1.16M | $889,445.00 | $814,576.00 |
| Minority Interests | – | – | – | $0.00 |
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