CA Stock MarketDetailed Quotes

Polaris Renewable Energy Inc (PIF)

Watchlist

14.830
+0.320+2.21%

15min DelayTrading Aug 25 12:11 ET

309.84MMarket Cap54.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Polaris Renewable Energy Inc (PIF) Cash Flow

Quarterly·All

YOY

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Currency: USD

2026/Q2

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

2021/Q4

2021/Q3

Operating Cash Flow

+36.15%6.49M

-27.50%8.53M

-33.90%6.00M

+41.37%12.71M

-42.58%4.76M

+35.46%11.77M

-10.70%9.08M

-33.16%8.99M

-19.09%8.30M

-13.89%8.69M

-20.85%10.17M

+1321.71%13.45M

-52.88%10.25M

+33.26%10.09M

+77.77%12.85M

-111.29%-1.10M

+207.23%21.76M

-55.65%7.57M

-28.96%7.23M

-16.83%9.75M

Net cash flow from continuing operations

+36.13%6.49M

-27.50%8.53M

-33.89%6.00M

+41.37%12.71M

-42.58%4.76M

+35.46%11.77M

-10.70%9.08M

-33.16%8.99M

-19.08%8.30M

-13.90%8.69M

-20.86%10.17M

+1321.71%13.45M

-52.88%10.25M

+33.28%10.09M

+77.79%12.85M

-111.29%-1.10M

+207.23%21.76M

-55.65%7.57M

-28.96%7.23M

-16.83%9.75M

Net Income from Continuing Operations

-138.49%-848.00K

+93.96%-631.00K

+308.45%5.82M

-172.73%-328.00K

+123.65%2.20M

-340.24%-10.44M

-298.30%-2.79M

-55.70%451.00K

-78.69%985.00K

-7.45%4.35M

-53.08%1.41M

+168.28%1.02M

+367.34%4.62M

+85.54%4.70M

+425.84%3.00M

-168.55%-1.49M

+522.01%989.00K

+377.52%2.53M

-103.81%-921.00K

+64.52%2.18M

Gain/Loss from Continuing Operations

---21.00K

--3.00K

-421800.00%-4.22M

+1050.00%38.00K

----

---1.00K

---4.00K

+700.00%8.00K

+1333.33%37.00K

----

-99.83%1.00K

+99.69%-3.00K

+98.65%-11.00K

-45.99%-3.29M

+122.91%586.00K

-297.55%-968.00K

-121.73%-816.00K

-4275.93%-2.26M

Depreciation & Depletion & Amortization

+1.42%7.79M

+5.19%7.76M

+3.89%7.59M

+2.41%7.59M

+4.35%7.68M

+0.34%7.37M

-0.26%7.31M

-2.19%7.42M

+3.12%7.36M

+3.23%7.35M

+21.06%7.33M

+7.47%7.58M

-42.81%7.14M

+16.82%7.12M

-8.18%6.05M

+10.08%7.05M

+91.71%12.48M

-11.30%6.09M

+10.21%6.59M

+9.99%6.41M

Stock-Based Compensation

+181.25%270.00K

+200.00%177.00K

-46.39%104.00K

+1575.00%134.00K

-3.03%96.00K

+25.53%59.00K

+84.76%194.00K

-89.87%8.00K

+13.79%99.00K

-38.96%47.00K

+115.04%105.00K

-65.50%79.00K

-89.69%87.00K

-89.80%77.00K

-598.57%-698.00K

+3371.43%229.00K

+5928.57%844.00K

+52.22%755.00K

-79.47%140.00K

+75.86%-7.00K

Deferred Tax

+220.51%1.39M

-67.86%1.03M

-796.43%-8.04M

+2005.00%421.00K

-18.27%434.00K

+424.04%3.20M

+36.38%-897.00K

-80.77%20.00K

+122.41%531.00K

+43.91%-986.00K

-444.40%-1.41M

-90.73%104.00K

-1.85%-2.37M

+27.33%-1.76M

-129.00%-259.00K

+14.72%1.12M

-410.68%-2.33M

-292.60%-2.42M

-84.11%893.00K

+48.63%978.00K

Other Non-Cash Items

+326.34%5.63M

-45.85%5.71M

+3.62%5.30M

+17.18%5.76M

-72.55%1.32M

+94.20%10.55M

+11.22%5.11M

-8.36%4.92M

-18.29%4.81M

-0.42%5.43M

+8.91%4.60M

+9.33%5.37M

-63.72%5.89M

-42.98%5.45M

-14.86%4.22M

-0.55%4.91M

+244.99%16.23M

+130.65%9.57M

+260.12%4.96M

+24.61%4.94M

Change in Working Capital

+442.90%5.05M

-351.84%-4.99M

+388.36%1.88M

-1028.57%-3.08M

+236.97%930.00K

+152.14%1.98M

-120.76%-653.00K

-108.34%-273.00K

-506.25%-679.00K

-135.33%-3.80M

-45.68%3.15M

+133.99%3.27M

+92.30%-112.00K

+74.20%-1.62M

+541.91%5.79M

-1194.76%-9.63M

-360.29%-1.46M

-186.93%-6.26M

+274.81%902.00K

-130.54%-744.00K

-Change in Receivables

-336.65%-452.00K

-200.53%-565.00K

+72.57%692.00K

+1910.42%965.00K

+96.91%191.00K

+84.27%-188.00K

-76.81%401.00K

-95.90%48.00K

+105.89%97.00K

-85.27%-1.20M

+253.28%1.73M

+54.01%1.17M

-1212.84%-1.65M

-696.30%-645.00K

-257.98%-1.13M

+174.75%761.00K

-92.08%148.00K

-100.95%-81.00K

+119.04%714.00K

-145.94%-1.02M

-Change in Prepaid Assets

-145.73%-257.00K

+29.38%-250.00K

+548.79%2.69M

+24.94%-1.01M

+319.40%562.00K

-236.68%-354.00K

-42.98%414.00K

-556.37%-1.34M

+122.52%134.00K

-56.76%259.00K

-87.58%726.00K

+94.46%-204.00K

+85.33%-595.00K

+134.17%599.00K

+485.11%5.85M

-980.62%-3.68M

-1279.93%-4.06M

-794.39%-1.75M

-178.45%-1.52M

-39.07%418.00K

-Change in Payables and Accrued Expense

+1208.76%4.30M

-257.65%-3.72M

-31.38%-896.00K

-1258.10%-3.29M

-9.92%-388.00K

+317.42%2.36M

+55.19%-682.00K

+251.06%284.00K

-116.57%-353.00K

+30.89%-1.09M

-10971.43%-1.52M

+97.20%-188.00K

-13.20%2.13M

+64.56%-1.57M

-99.18%14.00K

-4561.81%-6.71M

+341.54%2.45M

-303.46%-4.43M

+31.33%1.71M

+69.10%-144.00K

-Change in Other Current Assets

----

+17.07%192.00K

-56.64%98.00K

----

--164.00K

--226.00K

----

-Change In Other Working Capital

+541.51%1.70M

-377.11%-460.00K

+16.74%-791.00K

-70.47%150.00K

+147.07%265.00K

+109.32%166.00K

-198.65%-950.00K

--508.00K

---563.00K

---1.78M

--963.00K

----

Interest Paid CFO

-5.42%-12.78M

+45.42%-518.00K

-97.74%-8.85M

+161.18%2.17M

-151.39%-12.12M

+74.58%-949.00K

+9.12%-4.47M

+10.82%-3.55M

+3.62%-4.82M

+3.79%-3.73M

+6.28%-4.92M

---3.98M

+10.53%-5.00M

-125.19%-3.88M

-16.11%-5.25M

+100.00%0.00

-82.92%-5.59M

+30.61%-1.72M

-127.45%-4.52M

+30.50%-1.74M

Net cash flow from investing

+7.33%-253.00K

+91.60%-1.24M

-4748.11%-5.14M

+94.05%-69.00K

+64.64%-273.00K

-1058.33%-14.73M

+97.20%-106.00K

+64.15%-1.16M

+43.69%-772.00K

+57.33%-1.27M

+56.36%-3.79M

+80.74%-3.23M

+96.62%-1.37M

+63.43%-2.98M

-465.69%-8.69M

-135.82%-16.78M

-4483.94%-40.52M

-1238.59%-8.15M

-143.42%-1.54M

-2901.97%-7.12M

Net Cash Flow from Continuing Investing Activities

+7.33%-253.00K

+91.60%-1.24M

-4748.11%-5.14M

+94.05%-69.00K

+64.64%-273.00K

-1058.33%-14.73M

+97.20%-106.00K

+64.15%-1.16M

+43.69%-772.00K

+57.33%-1.27M

+56.36%-3.79M

+80.74%-3.23M

+96.62%-1.37M

+63.43%-2.98M

-465.69%-8.69M

-135.82%-16.78M

-4483.94%-40.52M

-1238.59%-8.15M

-143.42%-1.54M

-2901.97%-7.12M

Net PPE Purchase and Sale

+9.52%-247.00K

-244.93%-238.00K

-238.68%-359.00K

+94.52%-69.00K

+62.40%-273.00K

+94.58%-69.00K

+97.21%-106.00K

+61.06%-1.26M

+47.05%-726.00K

+57.33%-1.27M

+84.76%-3.80M

-124.44%-3.23M

+93.40%-1.37M

+63.43%-2.98M

-905.32%-24.94M

+421.30%13.23M

-1626.35%-20.77M

-1232.03%-8.15M

-296.96%-2.48M

-1890.00%-4.12M

Net Business Purchase and Sale

--0.00

+100.00%0.00

---4.78M

--0.00

---14.67M

--0.00

----

--16.47M

---30.37M

---18.81M

----

--0.00

Net Other Investing Changes

---6.00K

---1.00M

----

--0.00

--100.00K

----

-123.39%-221.00K

+112.03%361.00K

-396.24%-945.00K

----

+15850.00%945.00K

-12600.00%-3.00M

Financing Cash Flow

+7.71%-5.00M

+96.83%-3.91M

-104.25%-6.91M

+36.87%-4.17M

+31.99%-5.42M

-1810.49%-123.32M

+2367.02%162.55M

-1.90%-6.61M

-5.28%-7.97M

+0.43%-6.46M

-26.08%-7.17M

-35.58%-6.49M

+61.47%-7.57M

+53.55%-6.48M

+25.36%-5.69M

+35.92%-4.79M

-107.61%-19.65M

-144.39%-13.96M

+5.93%-7.62M

-366.52%-7.47M

Net Cash Flow from Continuing Financing Activities

+7.71%-5.00M

+96.83%-3.91M

-104.25%-6.90M

+36.86%-4.18M

+31.99%-5.42M

-1810.49%-123.32M

+2367.02%162.55M

-1.90%-6.61M

-5.28%-7.97M

+0.43%-6.46M

-26.08%-7.17M

-35.58%-6.49M

+61.47%-7.57M

+53.55%-6.48M

+25.36%-5.69M

+35.92%-4.79M

-107.61%-19.65M

-144.39%-13.96M

+5.93%-7.62M

-366.52%-7.47M

Net Issuance Payments Of Debt

+17.72%-1.68M

+99.45%-658.00K

-100.91%-1.55M

+77.77%-767.00K

+57.64%-2.04M

-3541.26%-119.94M

+4088.78%170.28M

-3.48%-3.45M

-8.90%-4.81M

+1.08%-3.29M

-68.54%-4.27M

-98.16%-3.34M

-2.06%-4.42M

-115.81%-3.33M

+56.72%-2.53M

+63.06%-1.68M

+33.97%-4.33M

+64.67%-1.54M

+79.96%-5.85M

-741.69%-4.56M

Net Common Stock Issuance

+15.72%-193.00K

+45.66%-119.00K

-258.69%-764.00K

---257.00K

---229.00K

---219.00K

---213.00K

--0.00

----

--33.00K

----

--1.15M

--0.00

Cash Dividends Paid

+0.67%-3.13M

+0.73%-3.14M

+0.38%-3.15M

+0.32%-3.15M

+0.22%-3.16M

+0.03%-3.16M

-0.16%-3.16M

-0.22%-3.16M

-0.25%-3.16M

+0.00%-3.15M

-2.74%-3.15M

+46.42%-3.16M

-7.10%-3.15M

-8.16%-3.15M

-5.39%-3.07M

-102.13%-5.89M

-23.03%-2.94M

-23.77%-2.92M

-26.05%-2.91M

Net Other Financing Charges

----

---1.45M

----

--0.00

---9.47M

----

Ending Cash Balance

+8.28%93.22M

+5.68%91.96M

-58.45%88.62M

+126.28%94.56M

+112.21%86.09M

+112.17%87.02M

+432.56%213.31M

+1.92%41.79M

+8.86%40.57M

+14.05%41.01M

+13.38%40.05M

+11.27%41.00M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

-43.15%59.51M

-22.76%83.39M

+63.06%97.93M

+70.33%99.86M

Net Change in Cash

+232.26%1.23M

+102.68%3.38M

-103.52%-6.05M

+594.10%8.47M

-108.52%-930.00K

-13255.10%-126.29M

+21674.59%171.52M

-67.28%1.22M

-133.99%-446.00K

+53.85%960.00K

+48.04%-795.00K

+116.45%3.73M

+103.42%1.31M

+104.29%624.00K

+20.68%-1.53M

-368.87%-22.67M

-1075.79%-38.41M

-130.35%-14.54M

-233.77%-1.93M

-146.59%-4.84M

Beginning Cash Balance

+5.68%91.96M

-58.45%88.62M

+126.28%94.56M

+112.21%86.09M

+112.17%87.02M

+432.56%213.31M

+1.92%41.79M

+8.86%40.57M

+14.05%41.01M

+13.38%40.05M

+11.27%41.00M

-37.38%37.26M

-63.28%35.96M

-63.93%35.33M

-63.10%36.85M

-43.15%59.51M

-9.29%97.93M

+63.06%97.93M

+70.33%99.86M

+117.01%104.69M

Effect of Exchange Rate Changes

--26.00K

---40.00K

----

--0.00

+100.65%1.00K

-100.00%0.00

+100.00%0.00

-100.00%0.00

-2285.71%-153.00K

+33.33%8.00K

-60.00%-8.00K

+650.00%11.00K

+600.00%7.00K

+100.00%6.00K

+0.00%-5.00K

-100.00%-2.00K

+200.00%1.00K

-62.50%3.00K

Free Cash Flow

+38.92%6.24M

-29.11%8.29M

-37.12%5.64M

+63.50%12.64M

-40.68%4.49M

+57.76%11.70M

+40.97%8.97M

-24.33%7.73M

-14.77%7.57M

+4.33%7.42M

+2425.79%6.37M

+4723.53%10.22M

+794.56%8.88M

+1321.13%7.11M

-94.69%252.00K

-103.92%-221.00K

-83.11%993.00K

-103.54%-582.00K

-50.30%4.75M

-52.87%5.63M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	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	2021/Q4	2021/Q3

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.