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Financial Statements — PCSC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.57 | 0.87 | 1.18 | 1.34 | 1.19 | 1.13 | 1.21 | 1.29 | 0.00 |
| Total Current Assets | 0.74 | 0.65 | 0.91 | 1.26 | 1.47 | 1.34 | 1.24 | 1.37 | 1.43 | -- |
| Total Non-current Assets* | 85.09 | 92.68 | 91.87 | 90.94 | 89.94 | 89.29 | 88.65 | 87.64 | 86.46 | -- |
| Total Assets | 85.83 | 93.33 | 92.78 | 92.20 | 91.40 | 90.63 | 89.90 | 89.01 | 87.89 | -- |
| Total Current Liabilities | 3.63 | 2.86 | 2.25 | 0.93 | 0.28 | 0.27 | 0.21 | 0.16 | 0.03 | -- |
| Total Non-current Liabilities* | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | -- |
| Total Liabilities | 7.08 | 6.31 | 5.70 | 4.38 | 3.73 | 3.72 | 3.66 | 3.61 | 3.48 | -- |
| Retained Earnings | (6.30) | (5.66) | (4.80) | (3.12) | (2.27) | (2.37) | (2.12) | (1.94) | (1.74) | -- |
| Total Stockholder Equity | (6.30) | (5.66) | (4.80) | (3.12) | (2.27) | (2.37) | (2.12) | (1.94) | (1.74) | 0.00 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.94 | 0.86 | -- | -- | 0.19 | 0.26 | -- | -- |
| Total Operating Expenses | -- | 0.86 | -- | 0.86 | 0.19 | 0.26 | 0.20 | 0.12 |
| Operating Income | (0.94) | (0.86) | (1.68) | (0.86) | (0.19) | (0.26) | (0.20) | (0.12) |
| Net Income | (0.11) | (0.05) | (0.74) | 0.14 | 0.75 | 0.68 | 0.98 | 0.10 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.13) | (0.30) | (0.31) | (0.17) | (0.15) | (0.24) | (0.27) | (0.20) |
| Investing Cash Flow | 8.16 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | (86.25) | (86.25) |
| Financing Cash Flow | (8.16) | -- | 0.00 | 0.00 | 0.00 | -- | 87.73 | 87.73 |
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