Polibeli Group Ltd Cl A (PLBL)
Polibeli Group Ltd Cl A (PLBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,970 | -10,979 | N/A | -6,727 | -8,047 |
| Depreciation Amortization | 178 | 251 | N/A | 120 | 84 |
| Other Working Capital | -1,080 | 3,736 | N/A | 771 | -1,330 |
| Other Operating Activity | 517 | 1,445 | 0 | 1,124 | 992 |
| Operating Cash Flow | $-6,355 | $-5,547 | $N/A | $-4,712 | $-8,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,272 | 1,662 | N/A | -1,996 | -151 |
| Other Investing Activity | 0 | 64 | 0 | 0 | 0 |
| Investing Cash Flow | $2,272 | $1,726 | $N/A | $-1,996 | $-151 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,165 | 3,722 | 0 | 7,084 | 9,667 |
| Financing Cash Flow | $3,165 | $3,722 | $N/A | $7,084 | $9,667 |
| Exchange Rate Effect | 70 | -222 | N/A | -9 | -110 |
| Beginning Cash Position | 2,647 | 2,968 | N/A | 2,600 | 1,494 |
| End Cash Position | 1,798 | 2,647 | N/A | 2,968 | 2,600 |
| Net Cash Flow | $-848 | $-321 | $N/A | $368 | $1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,355 | -5,547 | N/A | -4,712 | -8,301 |
| Free Cash Flow | -6,355 | -5,547 | 0 | -4,712 | -8,301 |