Financial Statements — PALO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.13 | 1.21 |
| Total Current Assets | 1.27 | 1.37 |
| Total Non-current Assets* | 166.65 | 165.21 |
| Total Assets | 167.92 | 166.59 |
| Total Current Liabilities | 0.27 | 0.24 |
| Total Non-current Liabilities* | 6.58 | 6.58 |
| Total Liabilities | 6.85 | 6.82 |
| Retained Earnings | (5.53) | (5.36) |
| Total Stockholder Equity | (5.53) | (5.36) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Selling, General & Admin | 0.26 | -- |
| Operating Income | (0.26) | (0.23) |
| Net Income | 1.25 | (1.04) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.13) | (0.37) |
| Investing Cash Flow | 0.00 | (164.50) |
| Financing Cash Flow | 0.04 | 166.08 |
