Polibeli Group Ltd PLBL

Industrials SIC 5064 - Wholesale-Electrical Appliances, Tv & Radio Sets NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.02

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $24.1M$29.0M$21.9M—
Cost of revenue $24.5M$29.1M$21.8M—
Gross profit $1.9M$1.1M$1.0M—
SG&A $6.8M$6.7M$4.1M—
Total operating expenses $9.5M$10.7M$7.3M—
Operating income -$7.6M-$9.6M-$6.3M—
Pre-tax income -$6.0M-$11.0M-$6.7M—
Income tax $9.1K—$2.8K—
Net income -$6.0M-$11.0M-$6.7M—
EPS, basic -0.02-0.03-0.02—
EPS, diluted -0.02-0.03-0.02—
Shares, diluted (wtd. avg.) 362.6M360.0M360.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $1.8M$2.6M$3.0M$2.6M
Receivables $8.0M$5.5M——
Inventory $2.6M$4.3M——
Total current assets $16.7M$19.2M——
Property, plant and equipment $265.2K$298.7K——
Total assets $17.5M$21.0M——
Accounts payable $1.7M$760.3K——
Short-term debt $17.7K$504.7K——
Total current liabilities $19.0M$12.9M——
Long-term debt —$17.8K——
Total liabilities $63.0M$45.7M——
Retained earnings -$32.9M-$27.0M——
Total equity -$45.4M-$24.6M-$9.2M-$4.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$6.4M-$5.5M-$4.7M—
Depreciation and amortisation $177.9K$250.6K$120.0K—
Capital expenditure $155.0K$119.3K$2.0M—
Investing cash flow $2.3M$1.7M-$2.0M—
Financing cash flow $3.2M$3.7M$7.1M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-068538.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M Revenue, FY2023: 21.9M Gross profit, FY2023: 1M Net income, FY2023: -6.7M Revenue, FY2024: 29M Gross profit, FY2024: 1.1M Net income, FY2024: -11M Revenue, FY2025: 24.1M Gross profit, FY2025: 1.9M Net income, FY2025: -6M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $21.9M $29.0M $24.1M
Gross profit — $1.0M $1.1M $1.9M
Net income — -$6.7M -$11.0M -$6.0M