Financial Statements — PCAPW
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.63 | 0.89 | 1.21 | 1.37 | -- |
| Total Current Assets | 0.76 | 0.99 | 1.33 | 1.49 | 0.24 |
| Total Non-current Assets* | 260.44 | 258.28 | 253.71 | 251.11 | -- |
| Total Assets | 261.20 | 259.27 | 255.04 | 252.61 | -- |
| Total Current Liabilities | 0.03 | 0.14 | 0.12 | 0.15 | 0.29 |
| Total Non-current Liabilities* | 11.25 | 11.25 | 11.25 | 11.25 | -- |
| Total Liabilities | 11.28 | 11.39 | 11.37 | 11.40 | -- |
| Retained Earnings | (10.52) | (10.39) | (10.04) | (9.91) | (0.07) |
| Total Stockholder Equity | (10.52) | (10.39) | (10.04) | (9.91) | (0.05) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 0.13 | 0.22 | 0.13 | 0.13 | 0.13 | 0.07 |
| Operating Income | (0.13) | (0.22) | (0.13) | (0.13) | (0.13) | (0.07) |
| Pretax Income* | 2.05 | 1.94 | 2.27 | 2.47 | 1.00 | (0.07) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 2.05 | 1.94 | 2.27 | 2.47 | 1.00 | (0.07) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.18) | (0.18) | (0.14) | (0.16) | (0.19) |
| Investing Cash Flow | -- | -- | -- | 0.00 | (250.00) |
| Financing Cash Flow | (0.07) | -- | 0.00 | 0.00 | 251.56 |
