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Polaris Renewable Energy Inc (PIF)

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  • 12.700
  • +0.110+0.87%
15min DelayMarket Closed May 13 16:00 ET
265.36MMarket Cap27.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Polaris Renewable Energy Inc (PIF) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.50%8.53M
0.54%35.24M
-33.89%6M
41.37%12.71M
-42.58%4.76M
35.46%11.77M
-20.26%35.05M
-10.70%9.08M
-33.16%8.99M
-19.08%8.3M
Net income from continuing operations
93.96%-631K
-191.84%-2.75M
308.45%5.82M
-172.73%-328K
123.65%2.2M
-340.24%-10.44M
-74.54%2.99M
-298.30%-2.79M
-55.70%451K
-78.69%985K
Operating gains losses
--3K
-5.00%38K
-421,800.00%-4.22M
1,050.00%38K
----
----
147.06%40K
---1K
---4K
700.00%8K
Depreciation and amortization
5.19%7.76M
2.74%30.24M
3.89%7.59M
2.41%7.59M
4.35%7.68M
0.34%7.37M
0.92%29.44M
-0.26%7.31M
-2.19%7.42M
3.12%7.36M
Asset impairment expenditure
----
21.41%6.41M
----
----
----
----
--5.28M
----
----
----
Remuneration paid in stock
200.00%177K
12.93%393K
-46.39%104K
1,575.00%134K
-3.03%96K
25.53%59K
0.00%348K
84.76%194K
-89.87%8K
13.79%99K
Deferred tax
-67.86%1.03M
-199.62%-3.99M
-796.43%-8.04M
2,005.00%421K
-18.27%434K
424.04%3.2M
75.49%-1.33M
36.38%-897K
-80.77%20K
122.41%531K
Other non cashItems
-45.85%5.71M
13.09%22.93M
3.62%5.3M
17.18%5.76M
-72.55%1.32M
94.20%10.55M
-4.85%20.28M
11.22%5.11M
-8.36%4.92M
-18.29%4.81M
Change In working capital
-351.84%-4.99M
131.71%1.72M
388.36%1.88M
-34.43%-367K
-162.74%-1.78M
152.14%1.98M
-215.28%-5.41M
-120.76%-653K
-108.34%-273K
-506.25%-679K
-Change in receivables
-200.53%-565K
355.78%1.66M
72.57%692K
1,910.42%965K
96.91%191K
84.27%-188K
-206.57%-649K
-76.81%401K
-95.90%48K
105.89%97K
-Change in prepaid assets
29.38%-250K
455.08%1.89M
548.79%2.69M
24.94%-1.01M
319.40%562K
-236.68%-354K
-201.14%-532K
-42.98%414K
-556.37%-1.34M
122.52%134K
-Change in payables and accrued expense
-257.65%-3.72M
-20.59%-2.21M
-31.38%-896K
-302.46%-575K
-778.75%-3.1M
317.42%2.36M
-59.65%-1.84M
55.19%-682K
251.06%284K
-116.57%-353K
-Change in other current assets
----
48.99%590K
17.07%192K
-56.64%98K
----
----
-68.29%396K
--164K
--226K
----
-Change in other working capital
-377.11%-460K
92.47%-210K
16.74%-791K
-70.47%150K
147.07%265K
109.32%166K
-180.62%-2.79M
-198.65%-950K
--508K
---563K
Interest paid (cash flow from operating activities)
45.42%-518K
-19.16%-19.75M
-97.74%-8.85M
84.63%-545K
-95.11%-9.41M
74.58%-949K
6.79%-16.57M
9.12%-4.47M
10.82%-3.55M
3.62%-4.82M
Cash from discontinued investing activities
Operating cash flow
-27.50%8.53M
0.54%35.24M
-33.90%6M
41.37%12.71M
-42.58%4.76M
35.46%11.77M
-20.26%35.05M
-10.70%9.08M
-33.16%8.99M
-19.09%8.3M
Investing cash flow
Cash flow from continuing investing activities
91.60%-1.24M
-510.91%-20.22M
-4,748.11%-5.14M
94.05%-69K
64.64%-273K
-1,058.33%-14.73M
70.92%-3.31M
97.20%-106K
64.15%-1.16M
43.69%-772K
Net PPE purchase and sale
-244.93%-238K
77.10%-770K
-238.68%-359K
94.52%-69K
62.40%-273K
94.58%-69K
70.47%-3.36M
97.21%-106K
61.06%-1.26M
47.05%-726K
Net business purchase and sale
--0
---19.45M
---4.78M
--0
--0
---14.67M
--0
--0
--0
--0
Net other investing changes
---1M
----
----
----
----
----
440.00%54K
--0
--100K
----
Cash from discontinued investing activities
Investing cash flow
91.60%-1.24M
-510.91%-20.22M
-4,748.11%-5.14M
94.05%-69K
64.64%-273K
-1,058.33%-14.73M
70.92%-3.31M
97.20%-106K
64.15%-1.16M
43.69%-772K
Financing cash flow
Cash flow from continuing financing activities
96.83%-3.91M
-198.81%-139.82M
-104.25%-6.9M
36.86%-4.18M
31.99%-5.42M
-1,810.49%-123.32M
610.62%141.51M
2,367.02%162.55M
-1.90%-6.61M
-5.28%-7.97M
Net issuance payments of debt
99.45%-658K
-178.31%-124.3M
-100.91%-1.55M
77.77%-767K
57.64%-2.04M
-3,541.26%-119.94M
1,134.05%158.73M
4,088.78%170.28M
-3.48%-3.45M
-8.90%-4.81M
Net common stock issuance
45.66%-119K
-589.67%-1.47M
-258.69%-764K
---257K
---229K
---219K
0.47%-213K
---213K
--0
--0
Cash dividends paid
0.73%-3.14M
0.24%-12.61M
0.38%-3.15M
0.32%-3.15M
0.22%-3.16M
0.03%-3.16M
-0.21%-12.64M
-0.16%-3.16M
-0.22%-3.16M
-0.22%-3.16M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
----
66.87%-1.45M
---1.45M
----
----
----
---4.36M
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.83%-3.91M
-198.81%-139.82M
-104.25%-6.91M
36.87%-4.17M
31.99%-5.42M
-1,810.49%-123.32M
610.62%141.51M
2,367.02%162.55M
-1.90%-6.61M
-5.28%-7.97M
Net cash flow
Beginning cash position
-58.45%88.62M
432.56%213.31M
126.28%94.56M
112.21%86.09M
112.17%87.02M
432.56%213.31M
13.38%40.05M
1.92%41.79M
8.86%40.57M
14.05%41.01M
Current changes in cash
102.68%3.38M
-172.03%-124.8M
-103.52%-6.05M
594.10%8.47M
-108.52%-930K
-13,255.10%-126.29M
3,457.54%173.25M
21,674.59%171.52M
-67.28%1.22M
-133.99%-446K
Effect of exchange rate changes
---40K
11,300.00%114K
----
----
----
--0
100.70%1K
100.65%1K
--0
--0
End cash Position
5.68%91.96M
-58.45%88.62M
-58.45%88.62M
126.28%94.56M
112.21%86.09M
112.17%87.02M
432.56%213.31M
432.56%213.31M
1.92%41.79M
8.86%40.57M
Free cash from
-29.11%8.29M
8.78%34.47M
-37.12%5.64M
63.50%12.64M
-40.68%4.49M
57.76%11.7M
-2.71%31.69M
40.97%8.97M
-24.33%7.73M
-14.77%7.57M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 -27.50%8.53M0.54%35.24M-33.89%6M41.37%12.71M-42.58%4.76M35.46%11.77M-20.26%35.05M-10.70%9.08M-33.16%8.99M-19.08%8.3M
Net income from continuing operations 93.96%-631K-191.84%-2.75M308.45%5.82M-172.73%-328K123.65%2.2M-340.24%-10.44M-74.54%2.99M-298.30%-2.79M-55.70%451K-78.69%985K
Operating gains losses --3K-5.00%38K-421,800.00%-4.22M1,050.00%38K--------147.06%40K---1K---4K700.00%8K
Depreciation and amortization 5.19%7.76M2.74%30.24M3.89%7.59M2.41%7.59M4.35%7.68M0.34%7.37M0.92%29.44M-0.26%7.31M-2.19%7.42M3.12%7.36M
Asset impairment expenditure ----21.41%6.41M------------------5.28M------------
Remuneration paid in stock 200.00%177K12.93%393K-46.39%104K1,575.00%134K-3.03%96K25.53%59K0.00%348K84.76%194K-89.87%8K13.79%99K
Deferred tax -67.86%1.03M-199.62%-3.99M-796.43%-8.04M2,005.00%421K-18.27%434K424.04%3.2M75.49%-1.33M36.38%-897K-80.77%20K122.41%531K
Other non cashItems -45.85%5.71M13.09%22.93M3.62%5.3M17.18%5.76M-72.55%1.32M94.20%10.55M-4.85%20.28M11.22%5.11M-8.36%4.92M-18.29%4.81M
Change In working capital -351.84%-4.99M131.71%1.72M388.36%1.88M-34.43%-367K-162.74%-1.78M152.14%1.98M-215.28%-5.41M-120.76%-653K-108.34%-273K-506.25%-679K
-Change in receivables -200.53%-565K355.78%1.66M72.57%692K1,910.42%965K96.91%191K84.27%-188K-206.57%-649K-76.81%401K-95.90%48K105.89%97K
-Change in prepaid assets 29.38%-250K455.08%1.89M548.79%2.69M24.94%-1.01M319.40%562K-236.68%-354K-201.14%-532K-42.98%414K-556.37%-1.34M122.52%134K
-Change in payables and accrued expense -257.65%-3.72M-20.59%-2.21M-31.38%-896K-302.46%-575K-778.75%-3.1M317.42%2.36M-59.65%-1.84M55.19%-682K251.06%284K-116.57%-353K
-Change in other current assets ----48.99%590K17.07%192K-56.64%98K---------68.29%396K--164K--226K----
-Change in other working capital -377.11%-460K92.47%-210K16.74%-791K-70.47%150K147.07%265K109.32%166K-180.62%-2.79M-198.65%-950K--508K---563K
Interest paid (cash flow from operating activities) 45.42%-518K-19.16%-19.75M-97.74%-8.85M84.63%-545K-95.11%-9.41M74.58%-949K6.79%-16.57M9.12%-4.47M10.82%-3.55M3.62%-4.82M
Cash from discontinued investing activities
Operating cash flow -27.50%8.53M0.54%35.24M-33.90%6M41.37%12.71M-42.58%4.76M35.46%11.77M-20.26%35.05M-10.70%9.08M-33.16%8.99M-19.09%8.3M
Investing cash flow
Cash flow from continuing investing activities 91.60%-1.24M-510.91%-20.22M-4,748.11%-5.14M94.05%-69K64.64%-273K-1,058.33%-14.73M70.92%-3.31M97.20%-106K64.15%-1.16M43.69%-772K
Net PPE purchase and sale -244.93%-238K77.10%-770K-238.68%-359K94.52%-69K62.40%-273K94.58%-69K70.47%-3.36M97.21%-106K61.06%-1.26M47.05%-726K
Net business purchase and sale --0---19.45M---4.78M--0--0---14.67M--0--0--0--0
Net other investing changes ---1M--------------------440.00%54K--0--100K----
Cash from discontinued investing activities
Investing cash flow 91.60%-1.24M-510.91%-20.22M-4,748.11%-5.14M94.05%-69K64.64%-273K-1,058.33%-14.73M70.92%-3.31M97.20%-106K64.15%-1.16M43.69%-772K
Financing cash flow
Cash flow from continuing financing activities 96.83%-3.91M-198.81%-139.82M-104.25%-6.9M36.86%-4.18M31.99%-5.42M-1,810.49%-123.32M610.62%141.51M2,367.02%162.55M-1.90%-6.61M-5.28%-7.97M
Net issuance payments of debt 99.45%-658K-178.31%-124.3M-100.91%-1.55M77.77%-767K57.64%-2.04M-3,541.26%-119.94M1,134.05%158.73M4,088.78%170.28M-3.48%-3.45M-8.90%-4.81M
Net common stock issuance 45.66%-119K-589.67%-1.47M-258.69%-764K---257K---229K---219K0.47%-213K---213K--0--0
Cash dividends paid 0.73%-3.14M0.24%-12.61M0.38%-3.15M0.32%-3.15M0.22%-3.16M0.03%-3.16M-0.21%-12.64M-0.16%-3.16M-0.22%-3.16M-0.22%-3.16M
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities ----66.87%-1.45M---1.45M---------------4.36M------------
Cash from discontinued financing activities
Financing cash flow 96.83%-3.91M-198.81%-139.82M-104.25%-6.91M36.87%-4.17M31.99%-5.42M-1,810.49%-123.32M610.62%141.51M2,367.02%162.55M-1.90%-6.61M-5.28%-7.97M
Net cash flow
Beginning cash position -58.45%88.62M432.56%213.31M126.28%94.56M112.21%86.09M112.17%87.02M432.56%213.31M13.38%40.05M1.92%41.79M8.86%40.57M14.05%41.01M
Current changes in cash 102.68%3.38M-172.03%-124.8M-103.52%-6.05M594.10%8.47M-108.52%-930K-13,255.10%-126.29M3,457.54%173.25M21,674.59%171.52M-67.28%1.22M-133.99%-446K
Effect of exchange rate changes ---40K11,300.00%114K--------------0100.70%1K100.65%1K--0--0
End cash Position 5.68%91.96M-58.45%88.62M-58.45%88.62M126.28%94.56M112.21%86.09M112.17%87.02M432.56%213.31M432.56%213.31M1.92%41.79M8.86%40.57M
Free cash from -29.11%8.29M8.78%34.47M-37.12%5.64M63.50%12.64M-40.68%4.49M57.76%11.7M-2.71%31.69M40.97%8.97M-24.33%7.73M-14.77%7.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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