US Stock MarketDetailed Quotes

PLYN PALAYAN RESOURCES INC

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  • 0.003300
  • +0.003200+3200.00%
15min DelayClose Sep 27 16:00 ET
123.34KMarket Cap-330P/E (TTM)

PALAYAN RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.50%-165.15K
99.39%-213
99.66%-213
66.70%-98.46K
199.89%73.04K
38.68%-72.92K
60.57%-35.11K
-335.15%-63.48K
-826.27%-295.67K
-218.80%-73.13K
Net income from continuing operations
-45.38%-84.39K
-427.95%-139.77K
63.67%-48.53K
36.36%-293.05K
-235.16%-74.92K
77.67%-58.05K
77.26%-26.48K
-116.37%-133.6K
-529.20%-460.5K
-8.96%-22.35K
Operating gains losses
154.30%19.41K
160.16%54.78K
-571.16%-66.74K
-128.86%-156.1K
64.37%-43.45K
---35.75K
---91.07K
--14.17K
---68.21K
---121.96K
Depreciation and amortization
0.00%94
0.00%95
0.00%93
45.35%375
101.04%93
-98.71%94
--95
--93
--258
-857.86%-8.96K
Other non cash items
--0
-66.30%14.12K
-10.39%41.46K
-29.45%171.09K
-26.78%55K
-81.39%27.91K
161.95%41.91K
3,235.47%46.26K
1,709.39%242.51K
2,372.00%75.12K
Change In working capital
-1,306.82%-100.26K
74.55%70.56K
665.81%73.51K
1,943.42%179.22K
2,618.29%136.32K
89.81%-7.13K
327.21%40.42K
-79.03%9.6K
-134.89%-9.72K
210.78%5.02K
-Change in prepaid assets
---2.25K
--750
--750
---2.25K
---2.25K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-1,275.25%-98.01K
72.70%69.81K
658.00%72.76K
1,966.56%181.47K
2,663.15%138.57K
89.81%-7.13K
327.21%40.42K
-79.03%9.6K
-134.89%-9.72K
210.78%5.02K
Cash from discontinued investing activities
Operating cash flow
-126.50%-165.15K
99.39%-213
99.66%-213
66.70%-98.46K
199.89%73.04K
38.68%-72.92K
60.57%-35.11K
-335.15%-63.48K
-826.27%-295.67K
-218.80%-73.13K
Investing cash flow
Cash flow from continuing investing activities
0
-1.12K
0
Capital expenditure reported
----
----
----
--0
----
----
----
----
---1.12K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---1.12K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-148.80%-73.2K
1,223.70%395.6K
583.03%150K
Net issuance payments of debt
----
----
----
--0
-148.80%-73.2K
----
----
----
1,206.97%390.6K
583.03%150K
Net common stock issuance
----
----
----
--0
----
----
----
----
--5K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
-148.80%-73.2K
----
----
----
1,223.70%395.6K
583.03%150K
Net cash flow
Beginning cash position
--0
-99.40%213
-99.57%426
128,327.27%98.89K
-97.36%582
-94.97%298
128.61%35.41K
128,327.27%98.89K
-96.35%77
1,988.71%22.02K
Current changes in cash
-73.59%75
99.39%-213
99.66%-213
-199.65%-98.46K
-100.20%-156
-98.23%284
-267.12%-35.11K
-511.89%-63.48K
4,958.01%98.81K
7,968.37%76.87K
End cash Position
-87.11%75
--0
-99.40%213
-99.57%426
-99.57%426
-97.36%582
-94.97%298
128.61%35.41K
128,327.27%98.89K
128,327.27%98.89K
Free cash flow
-126.50%-165.15K
99.39%-213
99.66%-213
66.82%-98.46K
199.89%73.04K
38.68%-72.92K
61.06%-35.11K
-335.15%-63.48K
-829.79%-296.79K
-218.80%-73.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.50%-165.15K99.39%-21399.66%-21366.70%-98.46K199.89%73.04K38.68%-72.92K60.57%-35.11K-335.15%-63.48K-826.27%-295.67K-218.80%-73.13K
Net income from continuing operations -45.38%-84.39K-427.95%-139.77K63.67%-48.53K36.36%-293.05K-235.16%-74.92K77.67%-58.05K77.26%-26.48K-116.37%-133.6K-529.20%-460.5K-8.96%-22.35K
Operating gains losses 154.30%19.41K160.16%54.78K-571.16%-66.74K-128.86%-156.1K64.37%-43.45K---35.75K---91.07K--14.17K---68.21K---121.96K
Depreciation and amortization 0.00%940.00%950.00%9345.35%375101.04%93-98.71%94--95--93--258-857.86%-8.96K
Other non cash items --0-66.30%14.12K-10.39%41.46K-29.45%171.09K-26.78%55K-81.39%27.91K161.95%41.91K3,235.47%46.26K1,709.39%242.51K2,372.00%75.12K
Change In working capital -1,306.82%-100.26K74.55%70.56K665.81%73.51K1,943.42%179.22K2,618.29%136.32K89.81%-7.13K327.21%40.42K-79.03%9.6K-134.89%-9.72K210.78%5.02K
-Change in prepaid assets ---2.25K--750--750---2.25K---2.25K--0--0--0--0----
-Change in payables and accrued expense -1,275.25%-98.01K72.70%69.81K658.00%72.76K1,966.56%181.47K2,663.15%138.57K89.81%-7.13K327.21%40.42K-79.03%9.6K-134.89%-9.72K210.78%5.02K
Cash from discontinued investing activities
Operating cash flow -126.50%-165.15K99.39%-21399.66%-21366.70%-98.46K199.89%73.04K38.68%-72.92K60.57%-35.11K-335.15%-63.48K-826.27%-295.67K-218.80%-73.13K
Investing cash flow
Cash flow from continuing investing activities 0-1.12K0
Capital expenditure reported --------------0-------------------1.12K--0
Cash from discontinued investing activities
Investing cash flow --------------0-------------------1.12K--0
Financing cash flow
Cash flow from continuing financing activities 0-148.80%-73.2K1,223.70%395.6K583.03%150K
Net issuance payments of debt --------------0-148.80%-73.2K------------1,206.97%390.6K583.03%150K
Net common stock issuance --------------0------------------5K--0
Cash from discontinued financing activities
Financing cash flow --------------0-148.80%-73.2K------------1,223.70%395.6K583.03%150K
Net cash flow
Beginning cash position --0-99.40%213-99.57%426128,327.27%98.89K-97.36%582-94.97%298128.61%35.41K128,327.27%98.89K-96.35%771,988.71%22.02K
Current changes in cash -73.59%7599.39%-21399.66%-213-199.65%-98.46K-100.20%-156-98.23%284-267.12%-35.11K-511.89%-63.48K4,958.01%98.81K7,968.37%76.87K
End cash Position -87.11%75--0-99.40%213-99.57%426-99.57%426-97.36%582-94.97%298128.61%35.41K128,327.27%98.89K128,327.27%98.89K
Free cash flow -126.50%-165.15K99.39%-21399.66%-21366.82%-98.46K199.89%73.04K38.68%-72.92K61.06%-35.11K-335.15%-63.48K-829.79%-296.79K-218.80%-73.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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Price Target

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