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Financial Statements — PBMWW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 7.15 | 6.14 | 1.93 | 0.73 |
| Total Current Assets | 7.63 | 6.56 | 2.24 | 1.13 |
| Total Non-current Assets* | 5.18 | 0.76 | 0.01 | 0.01 |
| Total Assets | 12.81 | 7.32 | 2.25 | 1.13 |
| Total Liabilities | 0.94 | 0.59 | 3.51 | 12.10 |
| Retained Earnings | (58.44) | (56.45) | (54.50) | (57.46) |
| Total Stockholder Equity | 11.87 | 6.72 | (1.26) | (10.97) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Research & Development | 0.36 | -- |
| Selling, General & Admin | 0.22 | 0.24 |
| Interest Expense | 0.00 | -- |
| Pretax Income | (1.50) | -- |
| Net Income | (0.75) | 0.14 |
| Basic EPS | (0.51) | 0.52 |
| Diluted EPS | (0.51) | 0.51 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (2.03) | (1.52) |
| Investing Cash Flow | (4.01) | (0.01) |
| Financing Cash Flow | 7.06 | 2.72 |
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