PELI - NASDAQ

Pelican Acquisition Corporation Ordinary Shares

PELI·NASDAQ

$8.23

+0.0000%

Financial ServicesAsset Management

Pelican Acquisition Corporation is a Cayman Islands‑exempted SPAC targeting technology‑sector business combinations. Post-IPO, investors have the option to separately trade the ordinary shares and rights that were initially bundled as units.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$98.75M

EPS0.1400

P/E Ratio50.00

Earnings Date—

-912.20K

Operating Cash Flow

3697%

3Y+3697.0%

5Y+3697.0%

10Y+3697.0%

-86.25M

Investing Cash Flow

3Y-

5Y-

10Y-

87.10M

Financing Cash Flow

104720%

3Y+104720.0%

5Y+104720.0%

10Y+104720.0%

Pelican Acquisition Corporation Ordinary Shares Cash Conversion Engine

PELI · NASDAQ

FCF Components

Net Income1.25M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-2.16M

Capital Expenditures0.00

Free Cash Flow-912.20K

Cash Flow Quality Analysis

FCF Conversion Rate

-73.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-3697.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Pelican Acquisition Corporation Ordinary Shares Cash Flow Statement

PELI • NASDAQ

Pelican Acquisition Corporation Ordinary Shares Cash Flow Statement	Jan 2026	Jan 2025	Jan 2025
OPERATING ACTIVITIES
Net Income	1.2M	-42.6K	-42.6K
Other Non-Cash Items	-2.2M	0.0	0.0
Change in Working Capital	0.0	18.5K	18.5K
Cash from Operating Activities	-912.2K	-24K	-24K
INVESTING ACTIVITIES
Purchase of Investments	-86.3M	(0.0)	(0.0)
Cash from Investing Activities	-86.3M	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-116.9K	-116.9K
Net Issuance of Debt	0.0	200K	200K
Other Financing Items	87.1M	0.0	0.0
Cash from Financing Activities	87.1M	83.1K	83.1K
CASH FLOW SUMMARY
Net Change in Cash	-59K	59.1K	59.1K
Cash at Beginning of Period	59.1K	0.0	0.0
Cash at End of Period	77.0	59.1K	59.1K
Free Cash Flow	-912.2K	-24K	-24K

SEC Filings

PELI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 20, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 20, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 07, 2026	2026	View Filing

Showing 1 to 10 of 34 filings

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