Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Petrolympic Ltd (PCQ)
- 0.125
- 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
17.74MMarket Cap-12.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Prev Close0.00Turnover0.14552wk High0.00%Turnover Ratio141.89MShares0.03552wk Low-0.01EPS TTM12.78MFloat Cap1.820Historical HighLossP/E (Static)102.27MShs Float0.010Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM-8.33P/B1Lot Size--Div Yield TTM
Petrolympic Ltd (PCQ) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.17%-27.76K | 68.88%-39.59K | 84.64%-45.54K | -47.67%-718.29K | -391.48%-107.48K | 36.85%-187.18K | -38.79%-127.21K | -119.17%-296.42K | 10.71%-486.42K | 121.14%36.87K |
| Net income from continuing operations | -124.70%-308.02K | 99.12%-1.75K | 35.64%-86.9K | 40.36%-694.19K | -81.34%-224.57K | 79.97%-137.08K | -30.61%-197.51K | 33.96%-135.03K | -18.73%-1.16M | 18.21%-123.84K |
| Operating gains losses | 247.87%6.73K | -748.59%-17.74K | -103.74%-315 | 1,077.59%109.13K | 1,403.89%102.52K | -150.31%-4.55K | 140.38%2.74K | 4,605.03%8.42K | -44.27%9.27K | 400.71%6.82K |
| Remuneration paid in stock | --177.2K | --0 | --0 | -82.25%55.93K | -136.48%-27.06K | --0 | -0.68%63.31K | -76.29%19.68K | 165.01%315.08K | 28.33%74.19K |
| Other non cashItems | 89.28%-5.08K | 103.79%695 | 416.38%599 | 56.77%-79.56K | -39.58%-13.96K | 70.31%-47.39K | -293.75%-18.33K | 101.19%116 | -257.96%-184.02K | ---10K |
| Change In working capital | 5,429.77%101.42K | -192.59%-20.8K | 121.68%41.08K | -120.40%-109.61K | -38.04%55.59K | -99.59%1.83K | 209.69%22.47K | -4,425.91%-189.5K | 192.68%537.23K | 214.15%89.72K |
| -Change in receivables | --140 | --3.98K | -56.03%35.05K | 238.60%40.54K | -45.52%-39.17K | --0 | --0 | 320.33%79.71K | 33.46%-29.25K | 38.78%-26.92K |
| -Change in payables and accrued expense | 5,422.14%101.28K | -210.30%-24.78K | 102.24%6.04K | -126.51%-150.15K | -18.76%94.75K | -99.57%1.83K | -46.83%22.47K | -1,062.89%-269.21K | 90.40%566.49K | 229.77%116.63K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.17%-27.76K | 68.88%-39.59K | 84.64%-45.54K | -47.67%-718.29K | -391.48%-107.48K | 36.85%-187.18K | -38.79%-127.21K | -119.17%-296.42K | 10.71%-486.42K | 121.14%36.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.73%-1.29K | -100.65%-2.49K | 11,845.28%148.11K | 55.22%378.73K | -101.20%-2.94K | -1.5K | 384.43K | -1.26K | -70.01%244K | 244K |
| Net issuance payments of debt | 13.73%-1.29K | -101.05%-2.49K | -50.04%-1.89K | ---6.94K | ---2.94K | ---1.5K | ---1.24K | ---1.26K | --0 | --0 |
| Net common stock issuance | --0 | --0 | --150K | 98.80%385.67K | --0 | --0 | --385.67K | --0 | -76.16%194K | --194K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.73%-1.29K | -100.65%-2.49K | 11,845.28%148.11K | 55.22%378.73K | -101.20%-2.94K | ---1.5K | --384.43K | ---1.26K | -70.01%244K | --244K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.61%85.53K | 90.69%127.61K | -93.13%25.04K | -39.94%364.6K | 61.79%135.46K | -14.73%324.15K | -85.82%66.92K | -39.94%364.6K | 79.50%607.03K | -45.60%83.73K |
| Current changes in cash | 84.60%-29.06K | -116.36%-42.08K | 134.46%102.57K | -40.07%-339.56K | -139.31%-110.42K | 36.34%-188.68K | 380.65%257.23K | -120.10%-297.68K | -190.17%-242.42K | -38.01%280.87K |
| End cash Position | -58.31%56.47K | -73.61%85.53K | 90.69%127.61K | -93.13%25.04K | -93.13%25.04K | 61.79%135.46K | -14.73%324.15K | -85.82%66.92K | -39.94%364.6K | -39.94%364.6K |
| Free cash from | 85.17%-27.76K | 68.88%-39.59K | 84.64%-45.54K | -47.67%-718.29K | -391.48%-107.48K | 36.85%-187.18K | -38.79%-127.21K | -119.17%-296.42K | 10.71%-486.42K | 121.14%36.87K |
| 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 | -- | -- | -- | -- | 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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