Latest Quarter
2025-07-31
Pelican Acquisition Corp (PELIU)
Revenue
$0.0
Net Income
$307K
Operating Margin
N/A
Free Cash Flow
-$24.0K
Debt / Assets
94.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 331,247 | 0 |
| Operating Expenses | 331,247 | 19,937 |
| Operating Income | -331,247 | -19,937 |
| Interest Expense | 0 | 0 |
| Income Before Tax | 307,410 | -19,553 |
| Income Tax Expense | 0 | 0 |
| Net Income | 307,410 | -19,553 |
| Per Share | ||
| EPS | 0.03 | -0.01 |
| EPS Diluted | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 43,064 |
| Operating Expenses | 43,064 |
| Operating Income | -43,064 |
| Interest Expense | 0 |
| Income Before Tax | -42,564 |
| Income Tax Expense | 0 |
| Net Income | -42,564 |
| Per Share | |
| EPS | 0.00 |
| EPS Diluted | 0.00 |
| Balance Sheet (Quarterly) | 2024-08-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 141,975 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 157,500 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 219,063 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 200,000 |
| Total Current Liabilities | 206,152 |
| Long Term Debt | 0 |
| Total Liabilities | 206,152 |
| Shareholders Equity | |
| Retained Earnings | -12,089 |
| Total Shareholders Equity | 12,911 |
| Balance Sheet (Annual) | 2024-08-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 141,975 |
| Short Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Total Current Assets | 157,500 |
| Property Plant Equipment | 0 |
| Goodwill and Intangibles | 0 |
| Total Assets | 219,063 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 200,000 |
| Total Current Liabilities | 206,152 |
| Long Term Debt | 0 |
| Total Liabilities | 206,152 |
| Shareholders Equity | |
| Retained Earnings | -12,089 |
| Total Shareholders Equity | 12,911 |
| Cash Flow Statement (Quarterly) | 2025-01-31 |
|---|---|
| Operating Activities | |
| Net Income | -42,564 |
| Depreciation & Amortization | 0 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 18,539 |
| Operating Cash Flow | -24,025 |
| Investing Activities | |
| Capital Expenditure | 5 |
| Investments | 0 |
| Investing Cash Flow | 0 |
| Financing Activities | |
| Debt Repayment | 200,000 |
| Common Stock Issued/Repurchased | -116,902 |
| Dividends Paid | 0 |
| Financing Cash Flow | 83,098 |
| Summary | |
| Free Cash Flow | -24,020 |
| Net Change in Cash | 59,073 |
| Cash Flow Statement (Annual) | 2025-01-31 |
|---|---|
| Operating Activities | |
| Net Income | -42,564 |
| Depreciation & Amortization | 0 |
| Stock Based Compensation | 0 |
| Change in Working Capital | 18,539 |
| Operating Cash Flow | -24,025 |
| Investing Activities | |
| Capital Expenditure | 5 |
| Investments | 0 |
| Investing Cash Flow | 0 |
| Financing Activities | |
| Debt Repayment | 200,000 |
| Common Stock Issued/Repurchased | -116,902 |
| Dividends Paid | 0 |
| Financing Cash Flow | 83,098 |
| Summary | |
| Free Cash Flow | -24,020 |
| Net Change in Cash | 59,073 |