STOCK TITAN
  1. Home
  2. Financials
  3. PELI

Pelican Acqsn Financials

PELI
Source SEC Filings (10-K/10-Q) Updated Mar 19, 2026 Currency USD FYE March

This page shows Pelican Acqsn (PELI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.73x

For every $1 of reported earnings, Pelican Acqsn generates $-0.73 in operating cash flow (-$912K OCF vs $1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-0.5x

Pelican Acqsn earns $-0.5 in operating income for every $1 of interest expense (-$1.1M vs $2.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$1.2M

Pelican Acqsn reported $1.2M in net income in fiscal year 2026.

EPS (Diluted)
$0.14

Pelican Acqsn earned $0.14 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
12M

Pelican Acqsn had 12M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

PELI Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $375K+13.3% $331K N/A N/A $43K
Operating Income -$375K-13.3% -$331K-1561.5% -$20K N/A -$43K
Interest Expense $889K+39.8% $636K N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income $515K+67.4% $307K+1672.2% -$20K N/A -$43K
EPS (Diluted) N/A N/A $-0.01 N/A N/A

PELI Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25
Operating Cash Flow -$368K+12.5% -$420K-960.0% -$40K N/A -$25K
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow $0 N/A N/A N/A N/A
Financing Cash Flow $116K-99.9% $86.4M+17897.4% $480K N/A $121K
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

Similar Companies

Maywood Acquisition MAYA
$122.9M
Perceptive Cap PCSC
$121.3M
Quartzsea Acquisition Corp QSEA
$118.3M
Silver Pegasus Acquisition Corp SPEG
$155.9M
OTRA
$131.2M

Frequently Asked Questions

Yes, Pelican Acqsn (PELI) reported a net income of $1.2M in fiscal year 2026.

Pelican Acqsn (PELI) reported diluted earnings per share of $0.14 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pelican Acqsn (PELI) generated -$912K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Pelican Acqsn (PELI) had 12M shares outstanding as of fiscal year 2026.

Pelican Acqsn (PELI) has an earnings quality ratio of -0.73x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Pelican Acqsn (PELI) has an interest coverage ratio of -0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Back to top