$PLMJF Balance Sheet | Understand Stock

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$PLMJF

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$438.00 -99.53% YoY	$49.87K 81.89% YoY	$107.3K -6.66% YoY	$240.1K 386.09% YoY	$93.48K 128.34% YoY	$27.42K N/A	$115.0K -55.6% YoY	$49.39K -83.78% YoY	$40.94K -88.06% YoY	$0.00 -100.0% YoY	$259.0K -74.2% YoY	$304.5K -78.14% YoY	$343.0K -80.29% YoY	$726.9K -65.78% YoY	$1.004M -57.59% YoY	$1.393M 178.58% YoY	$1.740M 247.55% YoY
Cash & Equivalents	$438.00 -99.53% YoY	$49.87K 81.89% YoY	$107.3K -6.69% YoY	$240.1K 386.09% YoY	$93.48K 128.32% YoY	$27.42K N/A	$115.0K -55.58% YoY	$49.39K -83.78% YoY	$40.94K -88.06% YoY	N/A N/A	$259.0K -74.2% YoY	$304.5K -78.14% YoY	$343.0K -80.29% YoY	$726.9K -65.78% YoY	$1.004M -57.59% YoY	$1.393M 178.58% YoY	$1.740M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.500K -79.56% YoY	$39.30K -45.19% YoY	$25.20K -59.07% YoY	$27.50K -64.46% YoY	$36.70K 41.75% YoY	$71.70K 65.28% YoY	$61.57K 2.28% YoY	$77.37K -52.26% YoY	$25.89K -86.65% YoY	$43.38K -85.2% YoY	$60.20K -83.61% YoY	$162.1K -57.59% YoY	$194.0K -43.0% YoY	$293.2K -21.46% YoY	$367.3K N/A	$382.1K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.625K -79.52% YoY	$7.500K -79.57% YoY	$39.32K -45.19% YoY	$25.18K -59.11% YoY	$27.46K -64.5% YoY	$36.71K 41.8% YoY	$71.74K N/A	$61.57K 2.28% YoY	$77.37K -52.27% YoY	$25.89K -86.65% YoY	N/A	$60.20K -83.61% YoY	$162.1K N/A	$193.9K -43.01% YoY	$293.2K N/A	$367.3K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$23.28K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.56K -76.4% YoY	$84.87K -2.9% YoY	$169.2K -9.43% YoY	$287.8K 159.33% YoY	$142.2K 20.19% YoY	$87.40K -65.16% YoY	$186.8K -38.23% YoY	$111.0K -69.58% YoY	$118.3K -86.56% YoY	$250.9K -72.75% YoY	$302.4K -76.69% YoY	$364.7K -79.28% YoY	$880.1K -58.53% YoY	$920.8K -62.64% YoY	$1.297M -52.67% YoY	$1.760M 252.03% YoY	$2.122M 323.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$494.4K -98.07% YoY	$490.6K -98.07% YoY	$1.736M -93.08% YoY	$1.721M -93.06% YoY	$25.63M -83.71% YoY	$25.38M -83.65% YoY	$25.10M -91.44% YoY	$24.81M -91.43% YoY	$157.3M -45.1% YoY	$155.3M -45.36% YoY	$293.1M 3.59% YoY	$289.6M 2.51% YoY	$286.6M 1.44% YoY	$284.2M 0.6% YoY	$282.9M N/A	$282.5M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.20K -95.3% YoY	$109.6K -75.46% YoY
Total Long-Term Assets	$497.8K -71.07% YoY	$494.4K -98.07% YoY	$490.6K -98.07% YoY	$1.736M -93.08% YoY	$1.721M -93.06% YoY	$25.63M -83.71% YoY	$25.38M -83.65% YoY	$25.10M -91.44% YoY	$24.81M -91.43% YoY	$157.3M -45.1% YoY	$155.3M -45.36% YoY	$293.1M 3.58% YoY	$289.6M 2.47% YoY	$286.6M 1.37% YoY	$284.2M 0.5% YoY	$282.9M 52619.08% YoY	$282.6M 63205.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.56K -76.4% YoY	$84.87K -2.9% YoY	$169.2K -9.43% YoY	$287.8K 159.33% YoY	$142.2K 20.19% YoY	$87.40K -65.16% YoY	$186.8K -38.23% YoY	$111.0K -69.58% YoY	$118.3K -86.56% YoY	$250.9K -72.75% YoY	$302.4K -76.69% YoY	$364.7K -79.28% YoY	$880.1K -58.53% YoY	$920.8K -62.64% YoY	$1.297M -52.67% YoY	$1.760M 252.03% YoY	$2.122M 323.87% YoY
Total Long-Term Assets	$497.8K	$494.4K	$490.6K	$1.736M	$1.721M	$25.63M	$25.38M	$25.10M	$24.81M	$157.3M	$155.3M	$293.1M	$289.6M	$286.6M	$284.2M	$282.9M	$282.6M
Total Assets	$531.4K -71.48% YoY	$579.3K -97.75% YoY	$659.8K -97.42% YoY	$2.024M -91.97% YoY	$1.863M -92.53% YoY	$25.72M -83.68% YoY	$25.57M -83.57% YoY	$25.21M -91.41% YoY	$24.93M -91.42% YoY	$157.6M -45.19% YoY	$155.6M -45.5% YoY	$293.4M 3.07% YoY	$290.5M 2.01% YoY	$287.5M 0.82% YoY	$285.5M -0.01% YoY	$284.7M 27362.48% YoY	$284.8M 29965.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.165M 155.0% YoY	$1.120M 151.0% YoY	$428.0K 58.74% YoY	$440.7K 67.69% YoY	$456.8K 315.36% YoY	$446.3K N/A	$269.6K 55.87% YoY	$262.8K 231.26% YoY	$110.0K 347.41% YoY	N/A N/A	$173.0K 665.36% YoY	$79.33K 505.43% YoY	$24.58K -67.71% YoY	$38.87K -25.92% YoY	$22.60K 136.41% YoY	$13.10K N/A	$76.14K N/A
Accrued Expenses	N/A	$2.781M 87.66% YoY	$2.488M 129.59% YoY	$2.166M 836.32% YoY	$1.728M 1627.95% YoY	$1.482M 182838.27% YoY	$1.084M -1.65% YoY	$231.3K -78.22% YoY	$99.98K -92.13% YoY	$810.00 -99.93% YoY	$1.102M 68.21% YoY	$1.062M 118.81% YoY	$1.271M 303.46% YoY	$1.214M 1212.49% YoY	$654.9K 774.86% YoY	$485.5K 30.48% YoY	$315.0K 1.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$2.125M 76.35% YoY	$2.025M 79.21% YoY	$1.925M 167.77% YoY	$1.555M 223.02% YoY	$1.205M N/A	$1.130M 632.75% YoY	$718.9K N/A	$481.4K N/A	$0.00 N/A	$154.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.212M 66.14% YoY	$6.026M 91.18% YoY	$4.947M 97.16% YoY	$4.544M 272.38% YoY	$3.739M 435.76% YoY	$3.152M 391431.93% YoY	$2.509M 75.6% YoY	$1.220M 6.89% YoY	$698.0K -46.46% YoY	$805.00 -99.94% YoY	$1.429M 104.95% YoY	$1.142M 119.23% YoY	$1.304M 233.26% YoY	$1.269M 556.42% YoY	$697.1K 725.8% YoY	$520.7K -49.12% YoY	$391.2K -58.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$6.586M 203.4% YoY	$2.071M 114.7% YoY	$2.310M 173.62% YoY	$2.069M 31.95% YoY	$2.171M 200.01% YoY	$964.7K -90.91% YoY	$844.1K -91.86% YoY	$1.568M -86.02% YoY	$723.6K -93.02% YoY	$10.61M -5.38% YoY	$10.37M -6.97% YoY	$11.21M -21.85% YoY	$10.37M -42.91% YoY	$11.21M -37.61% YoY	$11.15M 447.34% YoY	$14.35M 537.16% YoY
Total Long-Term Liabilities	N/A	$6.586M 203.4% YoY	$2.071M 114.7% YoY	$2.310M 173.62% YoY	$2.069M 31.95% YoY	$2.171M 200.01% YoY	$964.7K -90.91% YoY	$844.1K -91.86% YoY	$1.568M -86.02% YoY	$723.6K -93.02% YoY	$10.61M -5.38% YoY	$10.37M -6.97% YoY	$11.21M -21.85% YoY	$10.37M -42.91% YoY	$11.21M -37.61% YoY	$11.15M 447.34% YoY	$14.35M 537.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.212M 66.14% YoY	$6.026M 91.18% YoY	$4.947M 97.16% YoY	$4.544M 272.38% YoY	$3.739M 435.76% YoY	$3.152M 391431.93% YoY	$2.509M 75.6% YoY	$1.220M 6.89% YoY	$698.0K -46.46% YoY	$805.00 -99.94% YoY	$1.429M 104.95% YoY	$1.142M 119.23% YoY	$1.304M 233.26% YoY	$1.269M 556.42% YoY	$697.1K 725.8% YoY	$520.7K -49.12% YoY	$391.2K -58.12% YoY
Total Long-Term Liabilities	N/A	$6.586M 203.4% YoY	$2.071M 114.7% YoY	$2.310M 173.62% YoY	$2.069M 31.95% YoY	$2.171M 200.01% YoY	$964.7K -90.91% YoY	$844.1K -91.86% YoY	$1.568M -86.02% YoY	$723.6K -93.02% YoY	$10.61M -5.38% YoY	$10.37M -6.97% YoY	$11.21M -21.85% YoY	$10.37M -42.91% YoY	$11.21M -37.61% YoY	$11.15M 447.34% YoY	$14.35M 537.16% YoY
Total Liabilities	$8.167M 40.62% YoY	$12.61M 136.95% YoY	$7.018M 102.03% YoY	$6.854M 232.0% YoY	$5.808M 156.35% YoY	$5.322M 634.79% YoY	$3.474M -71.15% YoY	$2.064M -82.07% YoY	$2.266M -81.9% YoY	$724.4K -93.78% YoY	$12.04M 1.08% YoY	$11.51M -1.33% YoY	$12.52M -15.08% YoY	$11.64M -36.6% YoY	$11.91M -34.04% YoY	$11.67M 281.28% YoY	$14.74M 362.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.134M 43.55% YoY	-$12.53M 139.27% YoY	-$6.850M 108.34% YoY	-$6.567M 236.03% YoY	-$5.667M 163.79% YoY	-$5.236M 648.77% YoY	-$3.288M N/A	-$1.954M -82.47% YoY	-$2.148M -81.54% YoY	-$699.3K -93.48% YoY	N/A	-$11.15M 12.8% YoY	-$11.64M N/A	-$10.72M -31.73% YoY	-$10.61M N/A	-$9.882M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.134M 43.56% YoY	-$12.53M 139.29% YoY	-$6.849M 108.36% YoY	-$6.566M 236.12% YoY	-$5.666M 163.85% YoY	-$5.235M 649.51% YoY	-$3.287M -102.29% YoY	-$1.953M -82.48% YoY	-$2.147M -81.55% YoY	-$698.5K -93.48% YoY	$143.5M -1452.45% YoY	-$11.15M 12.8% YoY	-$11.64M -6.96% YoY	-$10.72M -31.73% YoY	-$10.61M -103.97% YoY	-$9.882M 388.41% YoY	-$12.51M 458.71% YoY
Total Liabilities & Shareholders Equity	$531.4K -71.48% YoY	$579.3K -97.75% YoY	$659.8K -97.42% YoY	$2.024M -91.97% YoY	$1.863M -92.53% YoY	$25.72M -83.68% YoY	$25.57M -83.57% YoY	$25.21M -91.41% YoY	$24.93M -91.42% YoY	$157.6M -45.19% YoY	$155.6M -45.5% YoY	$293.4M 3.07% YoY	$290.5M 2.01% YoY	$287.5M 0.82% YoY	$285.5M -0.01% YoY	$284.7M 27362.48% YoY	$284.8M 29965.51% YoY