--- title: "Pelican Acquisition (PELI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/PELI.US/norm.md" symbol: "PELI.US" name: "Pelican Acquisition" parent: "https://longbridge.com/en/quote/PELI.US.md" datetime: "2026-03-08T04:09:48.854Z" locales: - [en](https://longbridge.com/en/quote/PELI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/PELI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/PELI.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PELI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PELI.US/norm.md) # Pelican Acquisition (PELI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | | --- | --- | --- | --- | --- | | EPS | 0.0429 | 0.0332 | -0.0072 | -0.0159 | | ROE | 4.72% | 2.82% | - | - | | Revenue | - | - | - | - | | Net income | 514636.00 | 307410.00 | -19553.00 | -43064.00 | | Operating income | -375265.00 | -331247.00 | -19937.00 | -43064.00 | | Gross margin | - | - | - | - | | Net margin | - | - | - | - | | Profit quality | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | | --- | --- | --- | --- | --- | | A&L | 88.05M | 87.31M | 670572.00 | - | | Leverage | -2818.10 | 1.00 | -20.46 | - | | BVPS | -0.0026 | 7.27 | -0.0107 | - | | Turnover | - | - | - | - | | Cash & STI | 220.00 | 252240.00 | 499606.00 | - | | Inv & Rec | - | - | - | - | | LT assets | - | - | - | - | | Net debt | 99780.00 | -252240.00 | 200394.00 | - | ## Cash Flow Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | | --- | --- | --- | --- | --- | | Operating CF | -367826.00 | -420429.00 | -39664.00 | -24525.00 | | Investing CF | 0.0000 | -86.25M | - | - | | Financing CF | 115806.00 | 86.42M | 480197.00 | 120848.00 | | Free CF | -155978.00 | -240882.00 | - | - | | OCF coverage | - | -60.06% | - | - | | Repaid & issued | 100000.00 | 0.0000 | 500000.00 | 200000.00 | | CapEx | - | - | - | - |