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Financial Statements — PACH

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025
Cash & Equivalents0.470.570.820.94
Total Current Assets0.550.650.910.97
Total Non-current Assets*262.91260.62255.92253.36
Total Assets263.46261.28256.83254.33
Accounts Payable----0.130.03
Total Current Liabilities0.300.250.140.03
Total Non-current Liabilities*12.0512.0512.0512.05
Total Liabilities12.3412.2912.1912.07
Retained Earnings(11.79)(11.62)(11.22)(10.93)
Total Stockholder Equity(11.79)(11.62)(11.22)(10.93)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Selling, General & Admin0.180.280.130.300.11
Operating Income(0.18)(0.28)(0.13)(0.30)(0.11)
Net Income2.131.992.352.380.08

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Operating Cash Flow(0.10)(0.20)(0.06)(0.12)(0.36)
Investing Cash Flow------0.00(253.00)
Financing Cash Flow----0.000.00254.28