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Cannibble Food Tech Ltd (PLCN)

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0.080
0.0000.00%

15min DelayTrading May 15 10:46 ET

3.28MMarket Cap-80.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cannibble Food Tech Ltd (PLCN) Balance Sheet

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

15,700.00%158K

-37.50%5K

--0

-98.08%1K

-97.39%8K

-95.78%7K

-71.05%33K

-Cash and cash equivalents

15,700.00%158K

-37.50%5K

--0

-98.08%1K

-97.39%8K

-95.78%7K

-71.05%33K

Receivables

50.00%3K

-85.71%2K

-91.30%2K

-85.71%2K

-81.82%2K

-87.04%14K

-64.62%23K

-86.79%14K

-Accounts receivable

0.00%2K

-50.00%2K

-83.33%2K

-33.33%2K

-60.00%2K

-95.74%4K

-64.71%12K

-95.16%3K

-Other receivables

--1K

----

-28.57%10K

-64.52%11K

-75.00%11K

Prepaid assets

--0

----

--0

----

Restricted cash

-66.67%1K

-75.00%1K

-94.74%1K

-95.00%1K

-85.00%3K

-78.95%4K

-42.42%19K

-39.39%20K

Total current assets

2,600.00%162K

-69.23%8K

-93.88%3K

-95.52%3K

-93.55%6K

-94.01%26K

-81.58%49K

-75.28%67K

Non current assets

Net PPE

--0

-18.18%9K

-25.00%9K

-35.71%9K

-40.00%9K

-35.29%11K

-36.84%12K

-30.00%14K

-Gross PPE

0.00%30K

----

-25.00%9K

-35.71%9K

0.00%30K

-35.29%11K

-36.84%12K

-30.00%14K

-Accumulated depreciation

-42.86%-30K

----

-40.00%-21K

----

Investments and advances

53.37%250K

-12.24%208K

20.94%283K

-31.80%163K

-32.64%163K

--237K

--234K

--239K

-Financial asset investment

----

-32.64%163K

----

--239K

-Including:Financial assets designated as fair value through profit or loss, Total

----

-32.64%163K

----

--239K

Total non current assets

45.35%250K

-12.50%217K

18.70%292K

-32.02%172K

-33.07%172K

1,358.82%248K

1,194.74%246K

1,165.00%253K

Total assets

131.46%412K

-17.88%225K

0.00%295K

-45.31%175K

-49.14%178K

-39.25%274K

3.51%295K

9.97%320K

Liabilities

Current liabilities

Current debt and capital lease obligation

--278K

--275K

--153K

----

-Current debt

--278K

--275K

--153K

----

Payables

53.16%121K

-44.40%129K

-25.66%168K

27.78%299K

-10.23%79K

-30.54%232K

-4.24%226K

-15.22%234K

-accounts payable

53.16%121K

-17.50%66K

-21.43%66K

-7.14%78K

-10.23%79K

-11.11%80K

-14.29%84K

-4.55%84K

-Other payable

----

-58.55%63K

-28.17%102K

47.33%221K

----

-37.70%152K

2.90%142K

-20.21%150K

Current accrued expenses

-28.91%150K

----

44.52%211K

----

Other current liabilities

--3K

----

-95.12%14K

Current liabilities

90.34%552K

64.23%404K

33.75%321K

20.56%299K

16.94%290K

-60.39%246K

-54.11%240K

-55.95%248K

Non current liabilities

Long term accounts payable and other payables

----

--0

----

--0

Non current accrued expenses

0.00%2.47M

--2.47M

----

0.00%2.47M

----

Due to related parties non current

----

0.00%2.47M

----

--2.47M

Total non current liabilities

0.00%2.47M

-8.42%2.47M

10.08%2.47M

30.98%2.47M

Total liabilities

9.50%3.02M

5.82%2.87M

2.99%2.79M

1.88%2.77M

1.55%2.76M

-18.15%2.72M

-2.06%2.71M

10.99%2.72M

Shareholders'equity

Share capital

0.00%63K

-common stock

0.00%63K

Additional paid-in capital

0.00%3.98M

7.74%3.98M

Retained earnings

-0.41%-6.83M

-3.11%-6.86M

-1.22%-6.71M

-2.96%-6.81M

-3.25%-6.8M

2.63%-6.66M

-3.48%-6.63M

-9.52%-6.61M

Other equity interest

0.00%172K

-19.25%172K

2.38%172K

39.84%172K

Total stockholders'equity

-1.08%-2.61M

-8.48%-2.65M

-3.36%-2.5M

-8.18%-2.59M

-9.04%-2.58M

14.83%-2.44M

2.70%-2.41M

-11.13%-2.4M

Total equity

-1.08%-2.61M

-8.48%-2.65M

-3.36%-2.5M

-8.18%-2.59M

-9.04%-2.58M

14.83%-2.44M

2.70%-2.41M

-11.13%-2.4M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	15,700.00%158K	15,700.00%158K	-37.50%5K	--0	--0	-98.08%1K	-98.08%1K	-97.39%8K	-95.78%7K	-71.05%33K
-Cash and cash equivalents	15,700.00%158K	15,700.00%158K	-37.50%5K	--0	--0	-98.08%1K	-98.08%1K	-97.39%8K	-95.78%7K	-71.05%33K
Receivables	50.00%3K	50.00%3K	-85.71%2K	-91.30%2K	-85.71%2K	-81.82%2K	-81.82%2K	-87.04%14K	-64.62%23K	-86.79%14K
-Accounts receivable	0.00%2K	0.00%2K	-50.00%2K	-83.33%2K	-33.33%2K	-60.00%2K	-60.00%2K	-95.74%4K	-64.71%12K	-95.16%3K
-Other receivables	--1K	--1K	----	----	----	----	----	-28.57%10K	-64.52%11K	-75.00%11K
Prepaid assets	--0	--0	----	----	----	--0	--0	----	----	----
Restricted cash	-66.67%1K	-66.67%1K	-75.00%1K	-94.74%1K	-95.00%1K	-85.00%3K	-85.00%3K	-78.95%4K	-42.42%19K	-39.39%20K
Total current assets	2,600.00%162K	2,600.00%162K	-69.23%8K	-93.88%3K	-95.52%3K	-93.55%6K	-93.55%6K	-94.01%26K	-81.58%49K	-75.28%67K
Non current assets
Net PPE	--0	--0	-18.18%9K	-25.00%9K	-35.71%9K	-40.00%9K	-40.00%9K	-35.29%11K	-36.84%12K	-30.00%14K
-Gross PPE	0.00%30K	0.00%30K	----	-25.00%9K	-35.71%9K	0.00%30K	0.00%30K	-35.29%11K	-36.84%12K	-30.00%14K
-Accumulated depreciation	-42.86%-30K	-42.86%-30K	----	----	----	-40.00%-21K	-40.00%-21K	----	----	----
Investments and advances	53.37%250K	53.37%250K	-12.24%208K	20.94%283K	-31.80%163K	-32.64%163K	-32.64%163K	--237K	--234K	--239K
-Financial asset investment	----	----	----	----	----	-32.64%163K	-32.64%163K	----	----	--239K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	-32.64%163K	-32.64%163K	----	----	--239K
Total non current assets	45.35%250K	45.35%250K	-12.50%217K	18.70%292K	-32.02%172K	-33.07%172K	-33.07%172K	1,358.82%248K	1,194.74%246K	1,165.00%253K
Total assets	131.46%412K	131.46%412K	-17.88%225K	0.00%295K	-45.31%175K	-49.14%178K	-49.14%178K	-39.25%274K	3.51%295K	9.97%320K
Liabilities
Current liabilities
Current debt and capital lease obligation	--278K	--278K	--275K	--153K	----	----	----	----	----	----
-Current debt	--278K	--278K	--275K	--153K	----	----	----	----	----	----
Payables	53.16%121K	53.16%121K	-44.40%129K	-25.66%168K	27.78%299K	-10.23%79K	-10.23%79K	-30.54%232K	-4.24%226K	-15.22%234K
-accounts payable	53.16%121K	53.16%121K	-17.50%66K	-21.43%66K	-7.14%78K	-10.23%79K	-10.23%79K	-11.11%80K	-14.29%84K	-4.55%84K
-Other payable	----	----	-58.55%63K	-28.17%102K	47.33%221K	----	----	-37.70%152K	2.90%142K	-20.21%150K
Current accrued expenses	-28.91%150K	-28.91%150K	----	----	----	44.52%211K	44.52%211K	----	----	----
Other current liabilities	--3K	--3K	----	----	----	----	----	-95.12%14K	-95.12%14K	-95.12%14K
Current liabilities	90.34%552K	90.34%552K	64.23%404K	33.75%321K	20.56%299K	16.94%290K	16.94%290K	-60.39%246K	-54.11%240K	-55.95%248K
Non current liabilities
Long term accounts payable and other payables	----	----	----	--0	--0	----	----	--0	--0	--0
Non current accrued expenses	0.00%2.47M	0.00%2.47M	--2.47M	----	----	0.00%2.47M	0.00%2.47M	----	----	----
Due to related parties non current	----	----	----	0.00%2.47M	0.00%2.47M	----	----	--2.47M	--2.47M	--2.47M
Total non current liabilities	0.00%2.47M	0.00%2.47M	0.00%2.47M	0.00%2.47M	0.00%2.47M	0.00%2.47M	0.00%2.47M	-8.42%2.47M	10.08%2.47M	30.98%2.47M
Total liabilities	9.50%3.02M	9.50%3.02M	5.82%2.87M	2.99%2.79M	1.88%2.77M	1.55%2.76M	1.55%2.76M	-18.15%2.72M	-2.06%2.71M	10.99%2.72M
Shareholders'equity
Share capital	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K
-common stock	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K
Additional paid-in capital	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	0.00%3.98M	7.74%3.98M	7.74%3.98M	7.74%3.98M
Retained earnings	-0.41%-6.83M	-0.41%-6.83M	-3.11%-6.86M	-1.22%-6.71M	-2.96%-6.81M	-3.25%-6.8M	-3.25%-6.8M	2.63%-6.66M	-3.48%-6.63M	-9.52%-6.61M
Other equity interest	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	0.00%172K	-19.25%172K	2.38%172K	39.84%172K
Total stockholders'equity	-1.08%-2.61M	-1.08%-2.61M	-8.48%-2.65M	-3.36%-2.5M	-8.18%-2.59M	-9.04%-2.58M	-9.04%-2.58M	14.83%-2.44M	2.70%-2.41M	-11.13%-2.4M
Total equity	-1.08%-2.61M	-1.08%-2.61M	-8.48%-2.65M	-3.36%-2.5M	-8.18%-2.59M	-9.04%-2.58M	-9.04%-2.58M	14.83%-2.44M	2.70%-2.41M	-11.13%-2.4M
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: 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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