Polibeli Group Ltd balance sheet
At the end of fiscal 2025, Polibeli Group Ltd had total assets of $17.5m, total liabilities of $63.0m and shareholders' equity of −$45.4m. It held $1.8m in cash against $17,748 of debt: net cash of $1.8m.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|
| Cash and equivalents | 3 | 3 | 2 |
| Receivables | — | 5 | 8 |
| Inventory | — | 4 | 3 |
| Total current assets | — | 19 | 17 |
| Total assets | — | 21 | 18 |
| Accounts payable | — | 1 | 2 |
| Deferred revenue (current) | — | 0 | 0 |
| Total current liabilities | — | 13 | 19 |
| Short-term debt | — | 1 | 0 |
| Long-term debt | — | 0 | — |
| Total debt | 0 | 1 | 0 |
| Total liabilities | — | 46 | 63 |
| Shareholders' equity | −9 | −25 | −45 |
| Net debt (negative = net cash) | −3 | −2 | −2 |
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