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Petrolympic Ltd (PCQ)

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  • 0.110
  • -0.030-21.43%
15min DelayMarket Closed Jun 11 16:00 ET
16.18MMarket Cap-11.00P/E (TTM)

Petrolympic Ltd (PCQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
55.81%198.84K
503.56%151.14K
503.56%151.14K
-58.31%56.47K
-73.61%85.53K
90.36%127.61K
-93.13%25.04K
-93.13%25.04K
61.79%135.46K
-14.73%324.15K
-Cash and cash equivalents
55.81%198.84K
503.56%151.14K
503.56%151.14K
-58.31%56.47K
-73.61%85.53K
90.36%127.61K
-93.13%25.04K
-93.13%25.04K
61.79%135.46K
-14.73%324.15K
Receivables
--0
-76.69%9.13K
-76.69%9.13K
--0
--140
--4.12K
-50.86%39.17K
-50.86%39.17K
--0
--0
-Other receivables
----
-76.69%9.13K
-76.69%9.13K
----
--140
--4.12K
-50.86%39.17K
-50.86%39.17K
----
----
Total current assets
50.94%198.84K
149.61%160.27K
149.61%160.27K
-58.31%56.47K
-73.57%85.67K
96.51%131.73K
-85.55%64.21K
-85.55%64.21K
-0.78%135.46K
-27.42%324.15K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
50.94%198.84K
149.61%160.27K
149.61%160.27K
-58.31%56.47K
-73.57%85.67K
96.51%131.73K
-85.55%64.21K
-85.55%64.21K
-0.78%135.46K
-27.42%324.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.98%6.04K
7.40%5.76K
7.40%5.76K
9.98%5.76K
-21.63%5.49K
-21.17%5.49K
--5.36K
--5.36K
--5.24K
--7.01K
-Bank in debtedness
9.98%6.04K
7.40%5.76K
7.40%5.76K
9.98%5.76K
-21.63%5.49K
-21.17%5.49K
--5.36K
--5.36K
--5.24K
--7.01K
Payables
-80.78%50.4K
-17.30%216.87K
-17.30%216.87K
-7.71%216.87K
-7.71%216.87K
11.60%262.23K
-53.28%262.23K
-53.28%262.23K
337.94%234.98K
337.94%234.98K
-accounts payable
-80.78%50.4K
-17.30%216.87K
-17.30%216.87K
-7.71%216.87K
-7.71%216.87K
11.60%262.23K
-53.28%262.23K
-53.28%262.23K
337.94%234.98K
337.94%234.98K
Current accrued expenses
37.62%1.92M
50.24%2.08M
50.24%2.08M
22.32%1.51M
14.31%1.41M
14.73%1.39M
19.87%1.39M
19.87%1.39M
-20.00%1.24M
1.59%1.24M
Current deferred liabilities
6.39%407.04K
-13.37%331.7K
-13.37%331.7K
11.96%366.08K
-3.91%364.37K
-3.19%382.58K
-1.00%382.89K
-1.00%382.89K
24.20%326.99K
6.31%379.19K
Current liabilities
16.50%2.38M
29.48%2.64M
29.48%2.64M
16.50%2.1M
7.67%2M
10.37%2.04M
-3.21%2.04M
-3.21%2.04M
-3.18%1.81M
14.14%1.86M
Non current liabilities
Long term debt and capital lease obligation
-32.26%12.68K
-28.59%14.39K
-28.59%14.39K
-26.75%15.78K
-17.14%17.4K
-14.45%18.73K
-32.84%20.15K
-32.84%20.15K
--21.54K
-47.50%21K
-Long term debt
-32.26%12.68K
-28.59%14.39K
-28.59%14.39K
-26.75%15.78K
-17.14%17.4K
-14.45%18.73K
-32.84%20.15K
-32.84%20.15K
--21.54K
-47.50%21K
Total non current liabilities
-32.26%12.68K
-28.59%14.39K
-28.59%14.39K
-26.75%15.78K
-17.14%17.4K
-14.45%18.73K
-32.84%20.15K
-32.84%20.15K
-46.16%21.54K
-47.50%21K
Total liabilities
16.06%2.39M
28.91%2.65M
28.91%2.65M
15.99%2.12M
7.39%2.02M
10.08%2.06M
-3.63%2.06M
-3.63%2.06M
-4.08%1.83M
12.66%1.88M
Shareholders'equity
Share capital
2.17%11.15M
0.75%10.92M
0.75%10.92M
0.24%10.91M
0.24%10.91M
3.92%10.91M
3.20%10.84M
3.20%10.84M
4.94%10.89M
5.38%10.89M
-common stock
2.17%11.15M
0.75%10.92M
0.75%10.92M
0.24%10.91M
0.24%10.91M
3.92%10.91M
3.20%10.84M
3.20%10.84M
4.94%10.89M
5.38%10.89M
Additional paid-in capital
48.28%843.5K
48.28%843.5K
48.28%843.5K
0.20%597.13K
-4.54%568.87K
--568.87K
-1.43%568.87K
-1.43%568.87K
--595.93K
--595.93K
Retained earnings
-6.34%-14.52M
-6.16%-14.41M
-6.16%-14.41M
-3.58%-13.82M
-3.41%-13.66M
-4.97%-13.66M
-4.87%-13.57M
-4.87%-13.57M
-4.13%-13.35M
-7.41%-13.21M
Other equity interest
36.88%337.15K
-11.03%153.14K
-11.03%153.14K
46.27%251.78K
43.09%246.31K
--246.31K
0.00%172.13K
0.00%172.13K
--172.13K
--172.13K
Total stockholders'equity
-13.68%-2.19M
-25.02%-2.49M
-25.02%-2.49M
-21.94%-2.06M
-24.28%-1.93M
-6.87%-1.93M
-17.90%-1.99M
-17.90%-1.99M
4.34%-1.69M
-27.33%-1.55M
Total equity
-13.68%-2.19M
-25.02%-2.49M
-25.02%-2.49M
-21.94%-2.06M
-24.28%-1.93M
-6.87%-1.93M
-17.90%-1.99M
-17.90%-1.99M
4.34%-1.69M
-27.33%-1.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 55.81%198.84K503.56%151.14K503.56%151.14K-58.31%56.47K-73.61%85.53K90.36%127.61K-93.13%25.04K-93.13%25.04K61.79%135.46K-14.73%324.15K
-Cash and cash equivalents 55.81%198.84K503.56%151.14K503.56%151.14K-58.31%56.47K-73.61%85.53K90.36%127.61K-93.13%25.04K-93.13%25.04K61.79%135.46K-14.73%324.15K
Receivables --0-76.69%9.13K-76.69%9.13K--0--140--4.12K-50.86%39.17K-50.86%39.17K--0--0
-Other receivables -----76.69%9.13K-76.69%9.13K------140--4.12K-50.86%39.17K-50.86%39.17K--------
Total current assets 50.94%198.84K149.61%160.27K149.61%160.27K-58.31%56.47K-73.57%85.67K96.51%131.73K-85.55%64.21K-85.55%64.21K-0.78%135.46K-27.42%324.15K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 50.94%198.84K149.61%160.27K149.61%160.27K-58.31%56.47K-73.57%85.67K96.51%131.73K-85.55%64.21K-85.55%64.21K-0.78%135.46K-27.42%324.15K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.98%6.04K7.40%5.76K7.40%5.76K9.98%5.76K-21.63%5.49K-21.17%5.49K--5.36K--5.36K--5.24K--7.01K
-Bank in debtedness 9.98%6.04K7.40%5.76K7.40%5.76K9.98%5.76K-21.63%5.49K-21.17%5.49K--5.36K--5.36K--5.24K--7.01K
Payables -80.78%50.4K-17.30%216.87K-17.30%216.87K-7.71%216.87K-7.71%216.87K11.60%262.23K-53.28%262.23K-53.28%262.23K337.94%234.98K337.94%234.98K
-accounts payable -80.78%50.4K-17.30%216.87K-17.30%216.87K-7.71%216.87K-7.71%216.87K11.60%262.23K-53.28%262.23K-53.28%262.23K337.94%234.98K337.94%234.98K
Current accrued expenses 37.62%1.92M50.24%2.08M50.24%2.08M22.32%1.51M14.31%1.41M14.73%1.39M19.87%1.39M19.87%1.39M-20.00%1.24M1.59%1.24M
Current deferred liabilities 6.39%407.04K-13.37%331.7K-13.37%331.7K11.96%366.08K-3.91%364.37K-3.19%382.58K-1.00%382.89K-1.00%382.89K24.20%326.99K6.31%379.19K
Current liabilities 16.50%2.38M29.48%2.64M29.48%2.64M16.50%2.1M7.67%2M10.37%2.04M-3.21%2.04M-3.21%2.04M-3.18%1.81M14.14%1.86M
Non current liabilities
Long term debt and capital lease obligation -32.26%12.68K-28.59%14.39K-28.59%14.39K-26.75%15.78K-17.14%17.4K-14.45%18.73K-32.84%20.15K-32.84%20.15K--21.54K-47.50%21K
-Long term debt -32.26%12.68K-28.59%14.39K-28.59%14.39K-26.75%15.78K-17.14%17.4K-14.45%18.73K-32.84%20.15K-32.84%20.15K--21.54K-47.50%21K
Total non current liabilities -32.26%12.68K-28.59%14.39K-28.59%14.39K-26.75%15.78K-17.14%17.4K-14.45%18.73K-32.84%20.15K-32.84%20.15K-46.16%21.54K-47.50%21K
Total liabilities 16.06%2.39M28.91%2.65M28.91%2.65M15.99%2.12M7.39%2.02M10.08%2.06M-3.63%2.06M-3.63%2.06M-4.08%1.83M12.66%1.88M
Shareholders'equity
Share capital 2.17%11.15M0.75%10.92M0.75%10.92M0.24%10.91M0.24%10.91M3.92%10.91M3.20%10.84M3.20%10.84M4.94%10.89M5.38%10.89M
-common stock 2.17%11.15M0.75%10.92M0.75%10.92M0.24%10.91M0.24%10.91M3.92%10.91M3.20%10.84M3.20%10.84M4.94%10.89M5.38%10.89M
Additional paid-in capital 48.28%843.5K48.28%843.5K48.28%843.5K0.20%597.13K-4.54%568.87K--568.87K-1.43%568.87K-1.43%568.87K--595.93K--595.93K
Retained earnings -6.34%-14.52M-6.16%-14.41M-6.16%-14.41M-3.58%-13.82M-3.41%-13.66M-4.97%-13.66M-4.87%-13.57M-4.87%-13.57M-4.13%-13.35M-7.41%-13.21M
Other equity interest 36.88%337.15K-11.03%153.14K-11.03%153.14K46.27%251.78K43.09%246.31K--246.31K0.00%172.13K0.00%172.13K--172.13K--172.13K
Total stockholders'equity -13.68%-2.19M-25.02%-2.49M-25.02%-2.49M-21.94%-2.06M-24.28%-1.93M-6.87%-1.93M-17.90%-1.99M-17.90%-1.99M4.34%-1.69M-27.33%-1.55M
Total equity -13.68%-2.19M-25.02%-2.49M-25.02%-2.49M-21.94%-2.06M-24.28%-1.93M-6.87%-1.93M-17.90%-1.99M-17.90%-1.99M4.34%-1.69M-27.33%-1.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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