Annual balance sheet for Polibeli, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 0.251 | 2.41 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 15.9 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | — | 0.322 | 16.7 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | — | 1.67 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | — | 89 | 17.5 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 2.93 | 19 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | — | 6.38 | 63 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | — | 82.6 | -45.4 |
| Total Liabilities & Shareholders' Equity | — | 89 | 17.5 |
| Total Common Shares Outstanding |