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Financial Statements — PDC
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.85 | 0.73 | 1.39 | 2.14 | 4.63 | 1.31 |
| Short-term Investments | 3.10 | 3.10 | 0.02 | 3.10 | -- | -- |
| Accounts Receivable | 8.86 | 9.14 | 0.19 | 40.71 | 10.99 | 0.23 |
| Total Current Assets | 1.57 | 143.34 | 339.32 | 3.37 | 752.12 | 1.73 |
| Property, Plant & Equipment | 114.99 | 0.93 | 0.01 | 1.32 | 0.01 | 2.07 |
| Goodwill | 9,773.15 | -- | -- | -- | -- | -- |
| Intangible Assets | 0.05 | 10.62 | -- | -- | -- | -- |
| Total Non-current Assets* | 10,229.07 | (142.00) | (336.82) | 0.29 | 18.19 | 1.61 |
| Total Assets | 10,230.64 | 1.34 | 2.50 | 3.65 | 770.32 | 3.33 |
| Accounts Payable | 0.09 | 0.09 | -- | -- | -- | -- |
| Total Current Liabilities | 2,073.63 | 0.58 | 0.78 | 193.00 | 1.49 | 176.08 |
| Long-term Debt | 33.86 | 0.34 | 57.27 | 1.07 | 179.47 | 0.50 |
| Total Non-current Liabilities* | 668.30 | 0.24 | 0.27 | 51.84 | 288.78 | (174.28) |
| Total Liabilities | 2,741.93 | 0.82 | 1.05 | 244.84 | 290.27 | 1.80 |
| Retained Earnings | (4,928.68) | (2,186.45) | (13.39) | (12.25) | (1,778.56) | (11.72) |
| Total Stockholder Equity | 45.74 | 0.52 | 1.45 | 2.10 | 3.17 | 1.53 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 1.48 | 0.36 |
| Cost of Revenue | 92.18 | 0.02 |
| Gross Profit | 132.80 | 0.34 |
| Research & Development | 0.14 | 44.82 |
| Selling, General & Admin | 1.16 | 1.32 |
| Total Operating Expenses | 1.55 | 1.81 |
| Operating Income | (103.55) | (1.47) |
| Interest Expense | 0.01 | 1.56 |
| Pretax Income | -- | (1.22) |
| Tax Provision | -- | -0.00 |
| Net Income | (0.72) | (184.96) |
| Basic EPS | (7.31) | (12.77) |
| Diluted EPS | (7.31) | (12.77) |
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Cash Flow Statement
(in millions JPY)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (95.45) | (163.37) |
| Capital Expenditures | 0.23 | 0.23 |
| Free Cash Flow* | (95.68) | (163.61) |
| Investing Cash Flow | 0.58 | -0.00 |
| Financing Cash Flow | (0.73) | 654.08 |
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* Derived from reported values