Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Cannibble Food Tech Ltd (PLCN)
- 0.080
- 0.0000.00%
15min DelayMarket Closed May 15 10:46 ET
3.28MMarket Cap-80.00P/E (TTM)
0.085High0.075Low20.00KVolume0.085Open0.080Prev Close1.56KTurnover0.45052wk High0.10%Turnover Ratio40.95MShares0.01052wk Low-0.001EPS TTM1.61MFloat Cap0.930Historical HighLossP/E (Static)20.16MShs Float0.010Historical Low-0.001EPS LYR12.50%Range %--Dividend TTM-0.92P/B1Lot Size--Div Yield TTM
Cannibble Food Tech Ltd (PLCN) Cash Flow
Quarterly+Annual
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 | -70.59%-116K | 7,100.00%144K | -311.54%-107K | -500.00%-150K | 84.21%-3K | 82.70%-68K | 111.76%2K | 80.00%-26K | -516.67%-25K | 92.46%-19K |
| Net income from continuing operations | 86.92%-28K | 127.86%39K | -466.67%-153K | 676.47%98K | 60.00%-12K | 80.28%-214K | -155.12%-140K | 93.72%-27K | 95.39%-17K | 94.44%-30K |
| Operating gains losses | -218.46%-77K | ---32K | --75K | ---- | ---- | 119.17%65K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 50.00%9K | 800.00%9K | --0 | --0 | --0 | -14.29%6K | -50.00%1K | -66.67%1K | --3K | -50.00%1K |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | 171.43%10K | ---- | ---- | ---- | ---- | ---14K | --5K | 400.00%3K |
| Change In working capital | -126.67%-20K | 101.43%141K | -378.57%-39K | -718.75%-131K | 28.57%9K | -91.94%75K | -45.31%70K | -95.07%14K | -106.90%-16K | -97.56%7K |
| -Change in receivables | --0 | --0 | --0 | --0 | --0 | -81.90%19K | -86.36%12K | 120.45%9K | -121.95%-9K | -65.00%7K |
| -Change in inventory | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | ---1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -133.93%-19K | 144.83%142K | -880.00%-39K | -1,771.43%-131K | --9K | -92.56%56K | 45.00%58K | -98.47%5K | -104.00%-7K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.59%-116K | 7,100.00%144K | -311.54%-107K | -500.00%-150K | 84.21%-3K | 82.70%-68K | 111.76%2K | 80.00%-26K | -516.67%-25K | 92.46%-19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -88.24%2K | 0 | 0 | 0 | 2K | 107.49%17K | 100.41%1K | 21.43%17K | -1K | 0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -88.24%2K | --0 | --0 | --0 | --2K | 13.33%17K | 200.00%1K | 21.43%17K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -88.24%2K | --0 | --0 | --0 | --2K | 107.49%17K | 100.41%1K | 21.43%17K | ---1K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 271K | 9K | 112K | 150K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | --112K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --271K | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --271K | --9K | --112K | --150K | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.08%1K | -37.50%5K | --0 | --0 | -98.08%1K | -80.52%52K | -97.39%8K | -95.78%7K | -71.05%33K | -80.52%52K |
| Current changes in cash | 407.84%157K | 5,000.00%153K | 155.56%5K | --0 | 94.74%-1K | 76.28%-51K | 101.35%3K | -108.33%-9K | -150.00%-26K | 87.58%-19K |
| End cash Position | 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 |
| Free cash from | -70.59%-116K | 7,100.00%144K | -311.54%-107K | -500.00%-150K | 84.21%-3K | 82.70%-68K | 111.76%2K | 80.00%-26K | -516.67%-25K | 92.46%-19K |
| 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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