Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Prenetics Global (PRE)
- 17.830
- -0.110-0.61%
Close Apr 17 16:00 ET
- 17.830
- 0.0000.00%
Post 16:10 ET
300.05MMarket Cap-4.30P/E (TTM)
18.500High17.740Low222.45KVolume17.990Open17.940Prev Close4.02MTurnover1.72%Turnover RatioLossP/E (Static)16.83MShares23.63052wk High1.72P/B231.27MFloat Cap4.15052wk Low--Dividend TTM12.97MShs Float131.250Historical High--Div Yield TTM4.24%Range %2.850Historical Low18.074Avg Price1Lot Size
Prenetics Global (PRE) Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.11%61.49M | -2.11%61.49M | -44.61%23.73M | -46.81%27.71M | -10.72%58.53M | -13.65%62.81M | -13.65%62.81M | -49.52%42.83M | -72.69%52.1M | -67.83%65.55M |
| -Cash and cash equivalents | -38.51%32.13M | -38.51%32.13M | -58.47%13.26M | -58.14%17.25M | -12.02%47.97M | 14.32%52.25M | 14.32%52.25M | -42.19%31.94M | -76.74%41.2M | -67.22%54.52M |
| -Short-term investments | 177.94%29.36M | 177.94%29.36M | -3.96%10.46M | -3.96%10.46M | -4.28%10.56M | -60.93%10.56M | -60.93%10.56M | -63.19%10.89M | -19.86%10.89M | -70.50%11.03M |
| Receivables | 164.80%14.84M | 164.80%14.84M | -21.33%9.21M | -37.42%10.02M | 14.59%11.39M | 5.87%5.61M | 5.87%5.61M | 33.52%11.71M | 40.78%16.01M | -19.74%9.94M |
| -Accounts receivable | -43.19%2.98M | -43.19%2.98M | -68.69%1.79M | -54.85%1.85M | 8.67%4.46M | 29.18%5.24M | 29.18%5.24M | 27.47%5.71M | -27.51%4.09M | -28.20%4.11M |
| -Related party accounts receivable | 33.33%4K | 33.33%4K | -97.19%4K | -83.00%21K | -97.67%3K | -97.81%3K | -97.81%3K | -1.62%142.48K | -10.99%123.53K | -29.25%128.73K |
| -Other receivables | 3,194.44%11.86M | 3,194.44%11.86M | 26.64%7.42M | -30.91%8.15M | 21.38%6.93M | -67.24%360K | -67.24%360K | 41.28%5.86M | 110.89%11.8M | -12.02%5.71M |
| Inventory | 7.46%7.06M | 7.46%7.06M | -40.21%5.34M | 49.29%4.3M | 134.76%6.61M | 109.98%6.57M | 109.98%6.57M | 171.49%8.93M | -23.63%2.88M | -17.67%2.82M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 81.92%7.62M | 81.92%7.62M | ---- | ---- | ---- |
| Current deferred assets | --0 | --0 | --0 | --0 | -81.96%1.49M | -57.31%3.55M | -57.31%3.55M | -31.81%5.65M | -10.22%7.71M | 81.90%8.27M |
| Total current assets | -3.21%83.39M | -3.21%83.39M | 29.89%89.78M | 26.27%99.37M | -9.89%78.02M | -8.02%86.15M | -8.02%86.15M | -34.29%69.12M | -63.31%78.69M | -61.36%86.58M |
| Non current assets | ||||||||||
| Net PPE | -77.43%1.76M | -77.43%1.76M | -76.06%2.21M | -42.17%2.74M | 54.23%7.07M | 35.19%7.81M | 35.19%7.81M | 8.09%9.24M | -52.70%4.75M | -61.17%4.59M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 2.98%26.91M | 2.98%26.91M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 6.16%-19.1M | 6.16%-19.1M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -99.87%66K | -99.87%66K | -83.05%8.36M | -79.66%8.47M | 15.01%48.7M | 14.89%48.94M | 14.89%48.94M | 3.95%49.35M | -13.10%41.63M | -12.27%42.34M |
| -Goodwill | --0 | --0 | -78.07%8.19M | -71.91%8.19M | 28.09%37.36M | 28.09%37.36M | 28.09%37.36M | 10.54%37.36M | -13.70%29.17M | -13.70%29.17M |
| -Other intangible assets | -99.43%66K | -99.43%66K | -98.58%170K | -97.81%273K | -13.95%11.33M | -13.79%11.57M | -13.79%11.57M | -12.34%11.99M | -11.67%12.46M | -8.94%13.17M |
| Investments and advances | -3.36%67M | -3.36%67M | -37.01%67.37M | -36.78%67.8M | -35.90%68.99M | -35.71%69.33M | -35.71%69.33M | -2.01%106.95M | 19,078.76%107.25M | 15,788.03%107.62M |
| Related parties assets | 33.33%4K | 33.33%4K | -97.19%4K | -83.00%21K | -97.67%3K | -97.81%3K | -97.81%3K | -1.62%142.48K | -10.99%123.53K | -29.25%128.73K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.61%27.63K | -70.53%1.51M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 81.97%1.35M | 81.97%1.35M | ---- | ---- | ---- |
| Other non current assets | --51.31M | --51.31M | 2,492.42%28.79M | 2,040.78%20.73M | 30.06%1.23M | ---- | ---- | 58.47%1.11M | 30.56%968.53K | -10.84%948.81K |
| Total non current assets | -5.72%120.13M | -5.72%120.13M | -35.95%106.73M | -35.49%99.74M | -19.75%125.99M | -20.61%127.43M | -20.61%127.43M | -2.68%166.65M | 133.06%154.61M | 134.53%157M |
| Total assets | -4.71%203.52M | -4.71%203.52M | -16.65%196.51M | -14.66%199.11M | -16.24%204.02M | -15.97%213.58M | -15.97%213.58M | -14.71%235.77M | -16.93%233.31M | -16.31%243.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 63.22%7.76M | 63.22%7.76M | -63.40%5.92M | -45.35%4.97M | -54.01%4.15M | -54.05%4.75M | -54.05%4.75M | 34.07%16.17M | -28.72%9.1M | -44.29%9.02M |
| -accounts payable | 110.61%7.73M | 110.61%7.73M | -32.27%5.92M | 192.76%4.96M | 152.63%4.14M | 119.51%3.67M | 119.51%3.67M | 148.77%8.74M | -59.93%1.69M | -78.18%1.64M |
| -Total tax payable | -60.26%31K | -60.26%31K | --0 | -99.82%13K | -99.82%13K | -98.95%78K | -98.95%78K | -13.06%7.43M | -13.26%7.4M | -15.03%7.39M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -18.48%1.01M | -18.48%1.01M | ---- | ---- | ---- |
| Current accrued expenses | 107.06%15.5M | 107.06%15.5M | 31.23%10.73M | 27.43%8.69M | 44.09%10.23M | 23.97%7.48M | 23.97%7.48M | -2.08%8.17M | -64.75%6.82M | 9.90%7.1M |
| Current debt and capital lease obligation | -51.78%1.33M | -51.78%1.33M | -49.96%1.43M | 28.99%1.53M | 141.23%2.6M | 83.62%2.76M | 83.62%2.76M | 29.86%2.85M | -57.43%1.18M | -61.16%1.08M |
| -Current capital lease obligation | -51.78%1.33M | -51.78%1.33M | -49.96%1.43M | 28.99%1.53M | 141.23%2.6M | 83.62%2.76M | 83.62%2.76M | 29.86%2.85M | -57.43%1.18M | -61.16%1.08M |
| Current deferred liabilities | -52.46%3.09M | -52.46%3.09M | 26.18%7.21M | 20.85%6.62M | 11.70%6.19M | 6.22%6.49M | 6.22%6.49M | 26.76%5.71M | 47.96%5.48M | 12.72%5.54M |
| Other current liabilities | ---- | ---- | -49.21%8.33M | 54.36%24.25M | 0.33%14.52M | -2.75%15.07M | -2.75%15.07M | 24.03%16.41M | 16.91%15.71M | -17.11%14.47M |
| Current liabilities | -24.30%27.67M | -24.30%27.67M | -31.85%33.61M | 20.29%46.06M | 1.28%37.7M | -7.43%36.55M | -7.43%36.55M | 22.25%49.32M | -26.41%38.29M | -22.16%37.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -85.50%437K | -85.50%437K | -81.33%679K | -11.30%1.05M | 280.36%2.55M | 247.64%3.01M | 247.64%3.01M | 18.77%3.64M | -63.71%1.18M | -81.55%669.37K |
| -Long term capital lease obligation | -85.50%437K | -85.50%437K | -81.33%679K | -11.30%1.05M | 280.36%2.55M | 247.64%3.01M | 247.64%3.01M | 18.77%3.64M | -63.71%1.18M | -81.55%669.37K |
| Non current deferred liabilities | -99.63%8K | -99.63%8K | -99.77%5K | -99.78%5K | -9.90%2.1M | -17.21%2.17M | -17.21%2.17M | -17.30%2.16M | -16.94%2.24M | -20.42%2.33M |
| Derivative product liabilities | 281.14%667K | 281.14%667K | 278.26%779K | 181.21%875K | 65.43%237K | -21.88%175K | -21.88%175K | -77.00%205.94K | -82.92%311.15K | -93.81%143.26K |
| Other non current liabilities | -29.01%230K | -29.01%230K | -33.71%230K | -20.29%228K | -30.42%323K | -60.63%324K | -60.63%324K | -51.64%346.96K | -65.25%286.05K | -44.11%464.22K |
| Total non current liabilities | -76.36%1.34M | -76.36%1.34M | -73.35%1.69M | -46.33%2.16M | 44.36%5.2M | 25.37%5.68M | 25.37%5.68M | -12.86%6.35M | -53.27%4.02M | -62.83%3.6M |
| Total liabilities | -31.30%29.01M | -31.30%29.01M | -36.58%35.31M | 13.97%48.21M | 5.09%42.9M | -4.05%42.23M | -4.05%42.23M | 16.88%55.67M | -30.22%42.3M | -29.02%40.82M |
| Shareholders'equity | ||||||||||
| Share capital | 31.58%25K | 31.58%25K | 9.98%21K | 5.13%20K | 9.13%20K | 5.56%19K | 5.56%19K | 5.92%19.09K | 20.47%19.02K | 15.39%18.33K |
| -common stock | 31.58%25K | 31.58%25K | 9.98%21K | 5.13%20K | 9.13%20K | 5.56%19K | 5.56%19K | 5.92%19.09K | 20.47%19.02K | 15.39%18.33K |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | -9.84%-517.07M | -9.84%-517.07M | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.48%857.33M | 0.48%857.33M | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 930.65%639K | 930.65%639K | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 203.15%174.58M | 203.15%174.58M | -9.73%161.27M | -19.80%150.96M | -19.34%160.86M | 3.85%-169.25M | 3.85%-169.25M | -20.39%178.66M | -12.57%188.23M | -12.62%199.43M |
| Total stockholders'equity | 2.47%174.6M | 2.47%174.6M | -9.73%161.29M | -19.79%150.98M | -19.33%160.88M | -17.43%170.39M | -17.43%170.39M | -20.39%178.68M | -12.57%188.24M | -12.62%199.44M |
| Noncontrolling interests | -109.72%-93K | -109.72%-93K | -106.35%-90K | -103.26%-90K | -92.95%234K | -74.81%957K | -74.81%957K | -67.41%1.42M | -43.82%2.76M | -37.20%3.32M |
| Total equity | 1.85%174.51M | 1.85%174.51M | -10.49%161.2M | -21.00%150.89M | -20.54%161.12M | -18.47%171.35M | -18.47%171.35M | -21.28%180.1M | -13.27%191M | -13.18%202.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
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