Pelican Acquisition Corporation (PELI)
NASDAQ: PELI · Real-Time Price · USD
10.14
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Pelican Acquisition Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2025 | FY 2024 |
| Jan '25 Jan 31, 2025 | Aug '24 Aug 31, 2024 |
| Cash & Equivalents | 0.06 | 0.14 |
| Cash & Short-Term Investments | 0.06 | 0.14 |
| Cash Growth | -58.39% | - |
| Prepaid Expenses | - | 0.02 |
| Total Current Assets | 0.06 | 0.16 |
| Long-Term Deferred Charges | 0.15 | 0.06 |
| Accrued Expenses | 0.02 | 0 |
| Short-Term Debt | 0.2 | 0.2 |
| Other Current Liabilities | 0 | 0 |
| Total Current Liabilities | 0.22 | 0.21 |
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 0.03 | 0.02 |
| Retained Earnings | -0.04 | -0.01 |
| Total Liabilities & Equity | 0.21 | 0.22 |
| Total Debt | 0.2 | 0.2 |
| Net Cash (Debt) | -0.14 | -0.06 |
| Net Cash Per Share | -0.05 | -0.02 |
| Filing Date Shares Outstanding | 3.08 | 2.88 |
| Total Common Shares Outstanding | 3.08 | 2.88 |
| Working Capital | -0.16 | -0.05 |
| Book Value Per Share | -0.00 | 0.00 |
| Tangible Book Value | -0.01 | 0.01 |
| Tangible Book Value Per Share | -0.00 | 0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.