Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Petrolympic Ltd (PCQ)
- 0.110
- -0.030-21.43%
15min DelayMarket Closed Jun 11 16:00 ET
16.18MMarket Cap-11.00P/E (TTM)
0.110High0.110Low20.00KVolume0.110Open0.140Prev Close2.20KTurnover0.14552wk High0.02%Turnover Ratio147.08MShares0.05052wk Low-0.01EPS TTM11.25MFloat Cap1.820Historical HighLossP/E (Static)102.27MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-7.33P/B1Lot Size--Div Yield TTM
Petrolympic Ltd (PCQ) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -851.01%-433.06K | 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 |
| Net income from continuing operations | -35.42%-117.69K | -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 |
| Operating gains losses | 2,731.11%8.29K | -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 |
| 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 |
| Other non cashItems | -21.54%470 | 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 |
| Change In working capital | -888.97%-324.13K | 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 |
| -Change in receivables | -73.95%9.13K | -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 |
| -Change in payables and accrued expense | -5,620.34%-333.26K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -851.01%-433.06K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 224.60%480.75K | -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 |
| Net issuance payments of debt | 0.00%-1.89K | -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 |
| Net common stock issuance | 177.07%415.6K | -61.11%150K | --0 | --0 | --0 | --150K | 98.80%385.67K | --0 | --0 | --385.67K |
| Net other financing activities | --67.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 224.60%480.75K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 503.56%151.14K | -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 |
| Current changes in cash | -53.50%47.69K | 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 |
| End cash Position | 55.81%198.84K | 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 |
| Free cash from | -851.01%-433.06K | 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 |
| 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 | -- | -- | -- |
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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