Financial Statements — PAII
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.00 | 0.02 | 0.72 | -- |
| Total Current Assets | 0.40 | 0.52 | 1.37 | -- |
| Total Non-current Assets* | 207.64 | 205.84 | 202.11 | -- |
| Total Assets | 208.04 | 206.36 | 203.48 | 0.22 |
| Accounts Payable | 0.17 | 0.09 | -- | 0.02 |
| Total Current Liabilities | 0.34 | 0.16 | 0.03 | 0.29 |
| Total Non-current Liabilities* | 9.40 | 9.40 | 9.40 | 0.00 |
| Total Liabilities* | 9.74 | 9.56 | 9.42 | 0.29 |
| Retained Earnings | (8.98) | (8.66) | (7.99) | (0.10) |
| Total Stockholder Equity | (9.34) | (9.01) | (7.99) | (0.08) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.32 | 0.34 | 0.20 | 0.10 |
| Operating Income | (0.32) | (0.34) | (0.20) | -- |
| Net Income | 1.50 | 1.46 | 1.44 | (0.10) |
| Basic EPS | -- | -- | -- | (0.02) |
| Diluted EPS | -- | -- | -- | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Operating Cash Flow | (0.02) | (0.43) | (0.63) |
| Investing Cash Flow | -- | -- | (200.41) |
| Financing Cash Flow | -- | -- | 201.76 |
