CA Stock MarketDetailed Quotes

Petrolympic Ltd (PCQ)

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
14.19MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Petrolympic Ltd (PCQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.66%-16.83K
189.37%96.06K
85.17%-27.76K
68.88%-39.59K
84.64%-45.54K
-47.67%-718.29K
-391.48%-107.48K
36.85%-187.18K
-38.79%-127.21K
-119.17%-296.42K
Net income from continuing operations
-50.74%-1.05M
-189.32%-649.73K
-124.70%-308.02K
99.12%-1.75K
35.64%-86.9K
40.36%-694.19K
-81.34%-224.57K
79.97%-137.08K
-30.61%-197.51K
33.96%-135.03K
Operating gains losses
-115.15%-16.53K
-105.08%-5.2K
247.87%6.73K
-748.59%-17.74K
-103.74%-315
1,077.59%109.13K
1,403.89%102.52K
-150.31%-4.55K
140.38%2.74K
4,605.03%8.42K
Remuneration paid in stock
610.84%397.6K
914.55%220.41K
--177.2K
--0
--0
-82.25%55.93K
-136.48%-27.06K
--0
-0.68%63.31K
-76.29%19.68K
Other non cashItems
58.57%-32.96K
-109.00%-29.17K
89.28%-5.08K
103.79%695
416.38%599
56.77%-79.56K
-39.58%-13.96K
70.31%-47.39K
-293.75%-18.33K
101.19%116
Change In working capital
721.70%681.45K
906.99%559.75K
5,429.77%101.42K
-192.59%-20.8K
121.68%41.08K
-120.40%-109.61K
-38.04%55.59K
-99.59%1.83K
209.69%22.47K
-4,425.91%-189.5K
-Change in receivables
-25.91%30.04K
76.69%-9.13K
--140
--3.98K
-56.03%35.05K
238.60%40.54K
-45.52%-39.17K
--0
--0
320.33%79.71K
-Change in payables and accrued expense
533.84%651.42K
500.38%568.89K
5,422.14%101.28K
-210.30%-24.78K
102.24%6.04K
-126.51%-150.15K
-18.76%94.75K
-99.57%1.83K
-46.83%22.47K
-1,062.89%-269.21K
Cash from discontinued investing activities
Operating cash flow
97.66%-16.83K
189.37%96.06K
85.17%-27.76K
68.88%-39.59K
84.64%-45.54K
-47.67%-718.29K
-391.48%-107.48K
36.85%-187.18K
-38.79%-127.21K
-119.17%-296.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-62.26%142.93K
52.71%-1.39K
13.73%-1.29K
-100.65%-2.49K
11,845.28%148.11K
55.22%378.73K
-101.20%-2.94K
-1.5K
384.43K
-1.26K
Net issuance payments of debt
-1.84%-7.07K
52.71%-1.39K
13.73%-1.29K
-101.05%-2.49K
-50.04%-1.89K
---6.94K
---2.94K
---1.5K
---1.24K
---1.26K
Net common stock issuance
-61.11%150K
--0
--0
--0
--150K
98.80%385.67K
--0
--0
--385.67K
--0
Cash from discontinued financing activities
Financing cash flow
-62.26%142.93K
52.71%-1.39K
13.73%-1.29K
-100.65%-2.49K
11,845.28%148.11K
55.22%378.73K
-101.20%-2.94K
---1.5K
--384.43K
---1.26K
Net cash flow
Beginning cash position
-93.13%25.04K
-58.31%56.47K
-73.61%85.53K
90.69%127.61K
-93.13%25.04K
-39.94%364.6K
61.79%135.46K
-14.73%324.15K
-85.82%66.92K
-39.94%364.6K
Current changes in cash
137.14%126.1K
185.74%94.67K
84.60%-29.06K
-116.36%-42.08K
134.46%102.57K
-40.07%-339.56K
-139.31%-110.42K
36.34%-188.68K
380.65%257.23K
-120.10%-297.68K
End cash Position
503.56%151.14K
503.56%151.14K
-58.31%56.47K
-73.61%85.53K
90.69%127.61K
-93.13%25.04K
-93.13%25.04K
61.79%135.46K
-14.73%324.15K
-85.82%66.92K
Free cash from
97.66%-16.83K
189.37%96.06K
85.17%-27.76K
68.88%-39.59K
84.64%-45.54K
-47.67%-718.29K
-391.48%-107.48K
36.85%-187.18K
-38.79%-127.21K
-119.17%-296.42K
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.66%-16.83K189.37%96.06K85.17%-27.76K68.88%-39.59K84.64%-45.54K-47.67%-718.29K-391.48%-107.48K36.85%-187.18K-38.79%-127.21K-119.17%-296.42K
Net income from continuing operations -50.74%-1.05M-189.32%-649.73K-124.70%-308.02K99.12%-1.75K35.64%-86.9K40.36%-694.19K-81.34%-224.57K79.97%-137.08K-30.61%-197.51K33.96%-135.03K
Operating gains losses -115.15%-16.53K-105.08%-5.2K247.87%6.73K-748.59%-17.74K-103.74%-3151,077.59%109.13K1,403.89%102.52K-150.31%-4.55K140.38%2.74K4,605.03%8.42K
Remuneration paid in stock 610.84%397.6K914.55%220.41K--177.2K--0--0-82.25%55.93K-136.48%-27.06K--0-0.68%63.31K-76.29%19.68K
Other non cashItems 58.57%-32.96K-109.00%-29.17K89.28%-5.08K103.79%695416.38%59956.77%-79.56K-39.58%-13.96K70.31%-47.39K-293.75%-18.33K101.19%116
Change In working capital 721.70%681.45K906.99%559.75K5,429.77%101.42K-192.59%-20.8K121.68%41.08K-120.40%-109.61K-38.04%55.59K-99.59%1.83K209.69%22.47K-4,425.91%-189.5K
-Change in receivables -25.91%30.04K76.69%-9.13K--140--3.98K-56.03%35.05K238.60%40.54K-45.52%-39.17K--0--0320.33%79.71K
-Change in payables and accrued expense 533.84%651.42K500.38%568.89K5,422.14%101.28K-210.30%-24.78K102.24%6.04K-126.51%-150.15K-18.76%94.75K-99.57%1.83K-46.83%22.47K-1,062.89%-269.21K
Cash from discontinued investing activities
Operating cash flow 97.66%-16.83K189.37%96.06K85.17%-27.76K68.88%-39.59K84.64%-45.54K-47.67%-718.29K-391.48%-107.48K36.85%-187.18K-38.79%-127.21K-119.17%-296.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -62.26%142.93K52.71%-1.39K13.73%-1.29K-100.65%-2.49K11,845.28%148.11K55.22%378.73K-101.20%-2.94K-1.5K384.43K-1.26K
Net issuance payments of debt -1.84%-7.07K52.71%-1.39K13.73%-1.29K-101.05%-2.49K-50.04%-1.89K---6.94K---2.94K---1.5K---1.24K---1.26K
Net common stock issuance -61.11%150K--0--0--0--150K98.80%385.67K--0--0--385.67K--0
Cash from discontinued financing activities
Financing cash flow -62.26%142.93K52.71%-1.39K13.73%-1.29K-100.65%-2.49K11,845.28%148.11K55.22%378.73K-101.20%-2.94K---1.5K--384.43K---1.26K
Net cash flow
Beginning cash position -93.13%25.04K-58.31%56.47K-73.61%85.53K90.69%127.61K-93.13%25.04K-39.94%364.6K61.79%135.46K-14.73%324.15K-85.82%66.92K-39.94%364.6K
Current changes in cash 137.14%126.1K185.74%94.67K84.60%-29.06K-116.36%-42.08K134.46%102.57K-40.07%-339.56K-139.31%-110.42K36.34%-188.68K380.65%257.23K-120.10%-297.68K
End cash Position 503.56%151.14K503.56%151.14K-58.31%56.47K-73.61%85.53K90.69%127.61K-93.13%25.04K-93.13%25.04K61.79%135.46K-14.73%324.15K-85.82%66.92K
Free cash from 97.66%-16.83K189.37%96.06K85.17%-27.76K68.88%-39.59K84.64%-45.54K-47.67%-718.29K-391.48%-107.48K36.85%-187.18K-38.79%-127.21K-119.17%-296.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.97%
Sample Name
Sample Code
 +2.47%
Sample Name
Sample Code
 +1.80%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
+0.65%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.62%
Sample Name
Sample Code
 +36.88%
Sample Name
Sample Code
 +33.85%
4
Loongson Technology Corporation
688047
+26.35%
5
Business-intelligence Of Oriental Nations Corporation
300166
+20.96%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -