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Polaris Renewable Energy Inc (PIF)

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  • 12.880
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
269.12MMarket Cap-72.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Polaris Renewable Energy Inc (PIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
0.54%35.24M
-33.89%6M
41.37%12.71M
-42.58%4.76M
35.46%11.77M
-20.26%35.05M
-10.70%9.08M
-33.16%8.99M
-19.08%8.3M
-13.90%8.69M
Net income from continuing operations
-191.84%-2.75M
308.45%5.82M
-172.73%-328K
123.65%2.2M
-340.24%-10.44M
-74.54%2.99M
-298.30%-2.79M
-55.70%451K
-78.69%985K
-7.45%4.35M
Operating gains losses
-5.00%38K
-421,800.00%-4.22M
1,050.00%38K
----
----
147.06%40K
---1K
---4K
700.00%8K
1,333.33%37K
Depreciation and amortization
2.74%30.24M
3.89%7.59M
2.41%7.59M
4.35%7.68M
0.34%7.37M
0.92%29.44M
-0.26%7.31M
-2.19%7.42M
3.12%7.36M
3.23%7.35M
Asset impairment expenditure
21.41%6.41M
----
----
----
----
--5.28M
----
----
----
----
Remuneration paid in stock
12.93%393K
-46.39%104K
1,575.00%134K
-3.03%96K
25.53%59K
0.00%348K
84.76%194K
-89.87%8K
13.79%99K
-38.96%47K
Deferred tax
-199.62%-3.99M
-796.43%-8.04M
2,005.00%421K
-18.27%434K
424.04%3.2M
75.49%-1.33M
36.38%-897K
-80.77%20K
122.41%531K
43.91%-986K
Other non cashItems
13.09%22.93M
3.62%5.3M
17.18%5.76M
-72.55%1.32M
94.20%10.55M
-4.85%20.28M
11.22%5.11M
-8.36%4.92M
-18.29%4.81M
-0.42%5.43M
Change In working capital
131.71%1.72M
388.36%1.88M
-34.43%-367K
-162.74%-1.78M
152.14%1.98M
-215.28%-5.41M
-120.76%-653K
-108.34%-273K
-506.25%-679K
-135.33%-3.8M
-Change in receivables
355.78%1.66M
72.57%692K
1,910.42%965K
96.91%191K
84.27%-188K
-206.57%-649K
-76.81%401K
-95.90%48K
105.89%97K
-85.27%-1.2M
-Change in prepaid assets
455.08%1.89M
548.79%2.69M
24.94%-1.01M
319.40%562K
-236.68%-354K
-201.14%-532K
-42.98%414K
-556.37%-1.34M
122.52%134K
-56.76%259K
-Change in payables and accrued expense
-20.59%-2.21M
-31.38%-896K
-302.46%-575K
-778.75%-3.1M
317.42%2.36M
-59.65%-1.84M
55.19%-682K
251.06%284K
-116.57%-353K
30.89%-1.09M
-Change in other current assets
48.99%590K
17.07%192K
-56.64%98K
----
----
-68.29%396K
--164K
--226K
----
----
-Change in other working capital
92.47%-210K
16.74%-791K
-70.47%150K
147.07%265K
109.32%166K
-180.62%-2.79M
-198.65%-950K
--508K
---563K
---1.78M
Interest paid (cash flow from operating activities)
-19.16%-19.75M
-97.74%-8.85M
84.63%-545K
-95.11%-9.41M
74.58%-949K
6.79%-16.57M
9.12%-4.47M
10.82%-3.55M
3.62%-4.82M
3.79%-3.73M
Cash from discontinued investing activities
Operating cash flow
0.54%35.24M
-33.90%6M
41.37%12.71M
-42.58%4.76M
35.46%11.77M
-20.26%35.05M
-10.70%9.08M
-33.16%8.99M
-19.09%8.3M
-13.89%8.69M
Investing cash flow
Cash flow from continuing investing activities
-510.91%-20.22M
-4,748.11%-5.14M
94.05%-69K
64.64%-273K
-1,058.33%-14.73M
70.92%-3.31M
97.20%-106K
64.15%-1.16M
43.69%-772K
57.33%-1.27M
Net PPE purchase and sale
77.10%-770K
-238.68%-359K
94.52%-69K
62.40%-273K
94.58%-69K
70.47%-3.36M
97.21%-106K
61.06%-1.26M
47.05%-726K
57.33%-1.27M
Net business purchase and sale
---19.45M
---4.78M
--0
--0
---14.67M
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
440.00%54K
--0
--100K
----
----
Cash from discontinued investing activities
Investing cash flow
-510.91%-20.22M
-4,748.11%-5.14M
94.05%-69K
64.64%-273K
-1,058.33%-14.73M
70.92%-3.31M
97.20%-106K
64.15%-1.16M
43.69%-772K
57.33%-1.27M
Financing cash flow
Cash flow from continuing financing activities
-198.81%-139.82M
-104.25%-6.9M
36.86%-4.18M
31.99%-5.42M
-1,810.49%-123.32M
610.62%141.51M
2,367.02%162.55M
-1.90%-6.61M
-5.28%-7.97M
0.43%-6.46M
Net issuance payments of debt
-178.31%-124.3M
-100.91%-1.55M
77.77%-767K
57.64%-2.04M
-3,541.26%-119.94M
1,134.05%158.73M
4,088.78%170.28M
-3.48%-3.45M
-8.90%-4.81M
1.08%-3.29M
Net common stock issuance
-589.67%-1.47M
-258.69%-764K
---257K
---229K
---219K
0.47%-213K
---213K
--0
--0
--0
Cash dividends paid
0.24%-12.61M
0.38%-3.15M
0.32%-3.15M
0.22%-3.16M
0.03%-3.16M
-0.21%-12.64M
-0.16%-3.16M
-0.22%-3.16M
-0.22%-3.16M
-0.25%-3.16M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
66.87%-1.45M
---1.45M
----
----
----
---4.36M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-198.81%-139.82M
-104.25%-6.91M
36.87%-4.17M
31.99%-5.42M
-1,810.49%-123.32M
610.62%141.51M
2,367.02%162.55M
-1.90%-6.61M
-5.28%-7.97M
0.43%-6.46M
Net cash flow
Beginning cash position
432.56%213.31M
126.28%94.56M
112.21%86.09M
112.17%87.02M
432.56%213.31M
13.38%40.05M
1.92%41.79M
8.86%40.57M
14.05%41.01M
13.38%40.05M
Current changes in cash
-172.03%-124.8M
-103.52%-6.05M
594.10%8.47M
-108.52%-930K
-13,255.10%-126.29M
3,457.54%173.25M
21,674.59%171.52M
-67.28%1.22M
-133.99%-446K
53.85%960K
Effect of exchange rate changes
11,300.00%114K
----
----
----
----
100.70%1K
100.65%1K
--0
--0
--0
End cash Position
-58.45%88.62M
-58.45%88.62M
126.28%94.56M
112.21%86.09M
112.17%87.02M
432.56%213.31M
432.56%213.31M
1.92%41.79M
8.86%40.57M
14.05%41.01M
Free cash from
8.78%34.47M
-37.12%5.64M
63.50%12.64M
-40.68%4.49M
57.76%11.7M
-2.71%31.69M
40.97%8.97M
-24.33%7.73M
-14.77%7.57M
4.33%7.42M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 0.54%35.24M-33.89%6M41.37%12.71M-42.58%4.76M35.46%11.77M-20.26%35.05M-10.70%9.08M-33.16%8.99M-19.08%8.3M-13.90%8.69M
Net income from continuing operations -191.84%-2.75M308.45%5.82M-172.73%-328K123.65%2.2M-340.24%-10.44M-74.54%2.99M-298.30%-2.79M-55.70%451K-78.69%985K-7.45%4.35M
Operating gains losses -5.00%38K-421,800.00%-4.22M1,050.00%38K--------147.06%40K---1K---4K700.00%8K1,333.33%37K
Depreciation and amortization 2.74%30.24M3.89%7.59M2.41%7.59M4.35%7.68M0.34%7.37M0.92%29.44M-0.26%7.31M-2.19%7.42M3.12%7.36M3.23%7.35M
Asset impairment expenditure 21.41%6.41M------------------5.28M----------------
Remuneration paid in stock 12.93%393K-46.39%104K1,575.00%134K-3.03%96K25.53%59K0.00%348K84.76%194K-89.87%8K13.79%99K-38.96%47K
Deferred tax -199.62%-3.99M-796.43%-8.04M2,005.00%421K-18.27%434K424.04%3.2M75.49%-1.33M36.38%-897K-80.77%20K122.41%531K43.91%-986K
Other non cashItems 13.09%22.93M3.62%5.3M17.18%5.76M-72.55%1.32M94.20%10.55M-4.85%20.28M11.22%5.11M-8.36%4.92M-18.29%4.81M-0.42%5.43M
Change In working capital 131.71%1.72M388.36%1.88M-34.43%-367K-162.74%-1.78M152.14%1.98M-215.28%-5.41M-120.76%-653K-108.34%-273K-506.25%-679K-135.33%-3.8M
-Change in receivables 355.78%1.66M72.57%692K1,910.42%965K96.91%191K84.27%-188K-206.57%-649K-76.81%401K-95.90%48K105.89%97K-85.27%-1.2M
-Change in prepaid assets 455.08%1.89M548.79%2.69M24.94%-1.01M319.40%562K-236.68%-354K-201.14%-532K-42.98%414K-556.37%-1.34M122.52%134K-56.76%259K
-Change in payables and accrued expense -20.59%-2.21M-31.38%-896K-302.46%-575K-778.75%-3.1M317.42%2.36M-59.65%-1.84M55.19%-682K251.06%284K-116.57%-353K30.89%-1.09M
-Change in other current assets 48.99%590K17.07%192K-56.64%98K---------68.29%396K--164K--226K--------
-Change in other working capital 92.47%-210K16.74%-791K-70.47%150K147.07%265K109.32%166K-180.62%-2.79M-198.65%-950K--508K---563K---1.78M
Interest paid (cash flow from operating activities) -19.16%-19.75M-97.74%-8.85M84.63%-545K-95.11%-9.41M74.58%-949K6.79%-16.57M9.12%-4.47M10.82%-3.55M3.62%-4.82M3.79%-3.73M
Cash from discontinued investing activities
Operating cash flow 0.54%35.24M-33.90%6M41.37%12.71M-42.58%4.76M35.46%11.77M-20.26%35.05M-10.70%9.08M-33.16%8.99M-19.09%8.3M-13.89%8.69M
Investing cash flow
Cash flow from continuing investing activities -510.91%-20.22M-4,748.11%-5.14M94.05%-69K64.64%-273K-1,058.33%-14.73M70.92%-3.31M97.20%-106K64.15%-1.16M43.69%-772K57.33%-1.27M
Net PPE purchase and sale 77.10%-770K-238.68%-359K94.52%-69K62.40%-273K94.58%-69K70.47%-3.36M97.21%-106K61.06%-1.26M47.05%-726K57.33%-1.27M
Net business purchase and sale ---19.45M---4.78M--0--0---14.67M--0--0--0--0--0
Net other investing changes --------------------440.00%54K--0--100K--------
Cash from discontinued investing activities
Investing cash flow -510.91%-20.22M-4,748.11%-5.14M94.05%-69K64.64%-273K-1,058.33%-14.73M70.92%-3.31M97.20%-106K64.15%-1.16M43.69%-772K57.33%-1.27M
Financing cash flow
Cash flow from continuing financing activities -198.81%-139.82M-104.25%-6.9M36.86%-4.18M31.99%-5.42M-1,810.49%-123.32M610.62%141.51M2,367.02%162.55M-1.90%-6.61M-5.28%-7.97M0.43%-6.46M
Net issuance payments of debt -178.31%-124.3M-100.91%-1.55M77.77%-767K57.64%-2.04M-3,541.26%-119.94M1,134.05%158.73M4,088.78%170.28M-3.48%-3.45M-8.90%-4.81M1.08%-3.29M
Net common stock issuance -589.67%-1.47M-258.69%-764K---257K---229K---219K0.47%-213K---213K--0--0--0
Cash dividends paid 0.24%-12.61M0.38%-3.15M0.32%-3.15M0.22%-3.16M0.03%-3.16M-0.21%-12.64M-0.16%-3.16M-0.22%-3.16M-0.22%-3.16M-0.25%-3.16M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities 66.87%-1.45M---1.45M---------------4.36M----------------
Cash from discontinued financing activities
Financing cash flow -198.81%-139.82M-104.25%-6.91M36.87%-4.17M31.99%-5.42M-1,810.49%-123.32M610.62%141.51M2,367.02%162.55M-1.90%-6.61M-5.28%-7.97M0.43%-6.46M
Net cash flow
Beginning cash position 432.56%213.31M126.28%94.56M112.21%86.09M112.17%87.02M432.56%213.31M13.38%40.05M1.92%41.79M8.86%40.57M14.05%41.01M13.38%40.05M
Current changes in cash -172.03%-124.8M-103.52%-6.05M594.10%8.47M-108.52%-930K-13,255.10%-126.29M3,457.54%173.25M21,674.59%171.52M-67.28%1.22M-133.99%-446K53.85%960K
Effect of exchange rate changes 11,300.00%114K----------------100.70%1K100.65%1K--0--0--0
End cash Position -58.45%88.62M-58.45%88.62M126.28%94.56M112.21%86.09M112.17%87.02M432.56%213.31M432.56%213.31M1.92%41.79M8.86%40.57M14.05%41.01M
Free cash from 8.78%34.47M-37.12%5.64M63.50%12.64M-40.68%4.49M57.76%11.7M-2.71%31.69M40.97%8.97M-24.33%7.73M-14.77%7.57M4.33%7.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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