Is Plains Acquisition Corporation (PLQC) a Buy, Sell, or Hold?
OTC : PLQC
Plains Acquisition Corporation
$68.25 USD
-$0.75 (-1.09%)
- Volume
- 250
- Average Volume
- 832
- Market Capitalization
- $175.87M
- P/E Ratio
- 9.69
- Dividend Yield
- 2.93%
- Price Target
- Year High
- $70.00
- Year Low
- $60.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.21
PLQC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 64.79M | 46.1M | 40.95M | 37.08M | 31.51M | 24.87M | 24.99M |
| costOfRevenue | 19.09M | 20.35M | 16.05M | 5.44M | 3.32M | - | - |
| grossProfit | 45.71M | 46.1M | 40.95M | 37.08M | 31.51M | 24.87M | 24.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.13M | 2.18M | 1.95M | 2.02M | 1.6M | 1.23M | 1.86M |
| sellingAndMarketingExpenses | 636.54K | 716.44K | 662.4K | 510.21K | 337.66K | 260.68K | 548.63K |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 2.89M | 2.62M | 2.53M | 1.94M | 1.49M | 12.5M |
| otherExpenses | 20.91M | 20.84M | 18.15M | 15.84M | 15.73M | 11.28M | 2.6M |
| operatingExpenses | 23.67M | 23.73M | 20.77M | 18.36M | 17.67M | 12.78M | 15.1M |
| costAndExpenses | 42.76M | 23.73M | 17.99M | 23.8M | 14.85M | 12.78M | 15.1M |
| netInterestIncome | 39.56M | 40.36M | 39.97M | 36.6M | 28.71M | 23.47M | 21.83M |
| interestIncome | 58.65M | 60.71M | 56.02M | 42.04M | 32.02M | 29.61M | 30.2M |
| interestExpense | 19.09M | 20.35M | 16.05M | 5.44M | 3.32M | 6.14M | 8.37M |
| depreciationAndAmortization | 1.03M | 1.17M | 1.06M | 1.26M | 1.1M | 1.21M | 812.64K |
| ebitda | 23.07M | - | - | 20.97M | 15.71M | - | -228.18K |
| ebit | 22.04M | -1.17M | -1.06M | 19.71M | 14.62M | -1.21M | -1.04M |
| nonOperatingIncomeExcludingInterest | - | 23.53M | 22.95M | - | - | 13.31M | 13.53M |
| operatingIncome | 22.04M | 22.37M | 22.95M | 21.37M | 16.65M | 12.1M | 11.04M |
| totalOtherIncomeExpensesNet | - | -750K | -1.4M | -1.66M | -2.03M | -1.3M | - |
| incomeBeforeTax | 22.04M | 21.62M | 21.55M | 19.71M | 14.62M | 10.8M | 9.89M |
| incomeTaxExpense | 4.68M | 4.6M | 4.73M | 3.98M | 3.01M | 2.36M | 2.39M |
| netIncomeFromContinuingOperations | 17.35M | 17.02M | 16.83M | 15.73M | 11.61M | 8.44M | 7.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 17.35M | 17.02M | 16.83M | 15.73M | 11.61M | 8.44M | 7.51M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.35M | 17.02M | 16.83M | 15.73M | 11.61M | 8.44M | 7.51M |
| eps | 7.04 | 6.91 | 6.83 | 6.52 | 4.79 | 3.48 | 3.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 148.58M | 115.17M | 116.39M | 118.68M | 92.08M | 109.83M | 1.58M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 148.58M | 115.17M | 116.39M | 118.68M | 92.08M | 109.83M | 1.58M |
| netReceivables | - | 3.7M | 3.43M | 2.87M | 2.49M | 1.96M | - |
| accountsReceivables | - | 3.7M | 3.43M | 2.87M | 2.49M | - | - |
| otherReceivables | - | - | - | - | - | 1.96M | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.7M | -3.43M | - | - | - | - |
| totalCurrentAssets | 148.58M | 115.17M | 119.82M | 121.54M | 94.57M | 111.79M | 1.58M |
| propertyPlantEquipmentNet | 5.37M | 6.14M | 6.82M | 6.42M | 5.67M | 5.5M | 5.45M |
| goodwill | 1.6M | 5.96M | 5.96M | 1.6M | 1.6M | 1.6M | 1.6M |
| intangibleAssets | 1.15M | 3.89M | 4.36M | 1.55M | 1.96M | 1.8M | 1.9M |
| goodwillAndIntangibleAssets | 2.75M | 9.85M | 10.33M | 3.15M | 3.56M | 3.4M | 3.5M |
| longTermInvestments | 639.76M | 77.49M | 51.64M | 62.64M | 74.24M | 64.34M | - |
| taxAssets | 3.72M | 3.9M | - | - | - | - | - |
| otherNonCurrentAssets | 82.21M | 665.93M | 59.1M | 624.28M | 605.23M | - | 594.22M |
| totalNonCurrentAssets | 733.82M | 763.3M | 68.79M | 696.49M | 688.7M | 73.24M | 603.17M |
| otherAssets | - | - | - | - | - | 504.19M | - |
| totalAssets | 882.4M | 878.47M | 819.34M | 818.03M | 783.27M | 689.22M | 604.76M |
| totalPayables | 402.41K | 390.83K | 511.56K | 229.3K | 22478 | 31479 | 103.65K |
| accountPayables | 402.41K | 390.83K | 511.56K | 229.3K | 22478 | 31479 | 103.65K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.92M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 721.29M | -390.83K | 682.78M | 703.65M | 678.51M | -31479 | -103.65K |
| totalCurrentLiabilities | 721.69M | 732.49M | 683.29M | 703.88M | 678.54M | - | 1.92M |
| longTermDebt | 19.74M | 19.69M | 19.64M | 19.6M | 19.55M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.03M | 737.8M | 691.94M | 706.7M | 680.48M | 615.57M | - |
| totalNonCurrentLiabilities | 23.77M | 757.49M | 711.59M | 726.3M | 700.02M | 615.57M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 745.46M | 757.49M | 711.59M | 726.3M | 700.02M | 615.57M | 1.92M |
| treasuryStock | -160.4K | -160.4K | -160.4K | -160.4K | -160.4K | - | - |
| preferredStock | - | - | - | 6.94M | 528.06K | - | - |
| commonStock | 2.58M | 2.55M | 2.52M | 2.43M | 2.41M | 2.39M | 2.37M |
| retainedEarnings | 107.47M | 95.26M | 82.04M | 70.03M | 55.51M | 44.86M | 36.42M |
| additionalPaidInCapital | 28.8M | 27.97M | 29.05M | 24.48M | 24.17M | 25.56M | 24.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 17.35M | 17.02M | 16.83M | 15.73M | 11.61M | 8.44M | 7.51M |
| depreciationAndAmortization | 1.03M | 1.17M | 1.06M | 1.31M | 1.07M | 978.95K | 812.64K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 613.26K | 127.89K | 353.46K | 156K | 112.21K | 576.63K | 576.63K |
| changeInWorkingCapital | 1.94M | 1.91M | 1.44M | -621.14K | -1.42M | 1.63M | 1.48M |
| accountsReceivables | 283.38K | -270.89K | -566.64K | -376.19K | -529.37K | 46554 | 104.92K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.65M | 2.18M | 2M | -244.95K | -891.3K | 1.59M | 1.38M |
| otherNonCashItems | -3.27M | 265.97K | 1.06M | 431.46K | -629.41K | -93728 | -2.13M |
| netCashProvidedByOperatingActivities | 17.66M | 20.48M | 20.73M | 17M | 10.74M | 11.54M | 8.25M |
| investmentsInPropertyPlantAndEquipment | -216.1K | -241.35K | -362.77K | -104.83K | -777.8K | -685.22K | -844.62K |
| acquisitionsNet | 7.99M | - | -3.46M | - | - | - | - |
| purchasesOfInvestments | -317.59M | -334.06M | -149.98M | -156.01M | -163.78M | -170.63M | - |
| salesMaturitiesOfInvestments | 323.77M | 307.17M | 162.31M | 159.14M | 151.81M | 157.73M | - |
| otherInvestingActivities | -14.46M | -39.02M | -6.52M | -42.15M | -80.88M | -71.73M | -125.26M |
| netCashProvidedByInvestingActivities | -508.05K | -66.16M | 1.98M | -39.12M | -93.62M | -85.31M | -126.1M |
| netDebtIssuance | - | -3.13M | - | - | 20M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 20M | - | - |
| shortTermNetDebtIssuance | - | -3.13M | - | - | - | - | - |
| netStockIssuance | 559.69K | 515.23K | 1.14M | 230.08K | 203.37K | 417.93K | - |
| netCommonStockIssuance | 559.69K | 515.23K | 1.14M | 230.08K | 203.37K | 417.93K | 584.01K |
| commonStockIssuance | 559.69K | 515.23K | 1.14M | 230.08K | 363.77K | 417.93K | 584.01K |
| commonStockRepurchased | - | - | - | - | -160.4K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -5.14M | -3.8M | -3.7M | -1.21M | -959.09K | - | - |
| commonDividendsPaid | -5.14M | -3.8M | -3.7M | -1.21M | -959.09K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.82M | 49.33M | -20.88M | 25.14M | 65.87M | 73.01M | 118.17M |
| netCashProvidedByFinancingActivities | -15.39M | 42.91M | -23.43M | 24.16M | 85.11M | 73.42M | 118.17M |