← Scroll for more →
Financial Statements — PCMC
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.07 | 0.23 | 0.23 | 0.24 | 0.08 | 0.10 | 0.10 | 0.04 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | -- | -- | 0.17 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.02 | 0.26 | -- | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 0.01 | 0.02 | 0.26 | 0.27 | 0.27 | 0.24 | 0.08 | 0.10 | 0.10 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Short-term Debt | -- | -- | -- | -- | 0.45 | 0.40 | 0.18 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.33 | 0.31 | 0.48 | 0.47 | 0.47 | 0.86 | 0.67 | 0.67 | 0.50 | 0.56 | 0.56 | 0.56 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.33 | 0.31 | 0.48 | 0.47 | 0.47 | 0.86 | 0.67 | 0.67 | 0.50 | 0.56 | 0.56 | 0.56 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 |
| Retained Earnings | (5.85) | (5.83) | (5.75) | (5.74) | (5.74) | (5.67) | (5.65) | (5.63) | (5.63) | (5.58) | (5.56) | (5.55) | (5.53) | (5.53) | (5.52) | (5.52) | (5.51) |
| Total Stockholder Equity | (0.32) | (0.30) | (0.22) | (0.21) | (0.21) | (0.62) | (0.60) | (0.57) | (0.40) | (0.53) | (0.51) | (0.50) | (0.48) | (0.48) | (0.47) | (0.46) | (0.46) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Selling, General & Admin | 24.56 | 24.56 | 16.35 | 28.07 | 23.24 | 23.24 | 23.71 | 28.31 | 11.32 | 16.50 | 8.89 | 15.27 | 1.30 | 3.70 | 5.04 | 3.34 | 12.74 |
| Total Operating Expenses | 24.56 | 24.56 | 16.35 | 28.07 | 23.24 | 23.24 | 23.71 | 28.31 | 11.32 | 16.50 | 8.89 | 15.27 | 1.30 | 3.70 | 5.04 | 3.34 | 12.74 |
| Operating Income | (24.56) | (24.56) | (16.35) | (28.07) | (23.24) | (23.24) | (23.71) | (28.31) | (11.32) | (16.50) | (8.89) | (15.27) | (1.30) | (3.70) | (5.04) | (3.34) | (12.74) |
| Interest Expense | 0.00 | 0.88 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Net Income | (24.56) | (24.56) | (17.02) | (30.46) | (25.86) | (25.86) | (26.34) | (30.93) | (13.94) | (19.12) | (11.52) | (17.90) | (3.92) | (6.32) | (7.66) | (5.97) | (15.37) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
← Scroll for more columns →
Cash Flow Statement
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.36) | (56.50) | (32.85) | (64.57) | (20.74) | (56.46) | (23.85) | (25.71) | (9.82) | (15.00) | (8.20) | (18.25) | (0.04) | (1.35) | (1.04) | (2.20) |
| Investing Cash Flow | 0.00 | 0.00 | (130.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 275.00 | -- | -- | -- | -- | 225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
← Scroll for more columns →