Financial Statements — PFAI
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.94 | 0.69 |
| Accounts Receivable | 4.15 | 2.95 |
| Inventory | 0.03 | 0.02 |
| Total Current Assets | 5.32 | 3.90 |
| Property, Plant & Equipment | 2.47 | 0.76 |
| Intangible Assets | 1.73 | 0.26 |
| Total Non-current Assets* | 4.96 | 1.70 |
| Total Assets | 10.29 | 5.60 |
| Accounts Payable | 1.38 | 1.82 |
| Total Current Liabilities | 2.42 | 2.90 |
| Long-term Debt | 1.02 | -- |
| Total Non-current Liabilities* | 1.51 | 0.15 |
| Total Liabilities | 3.93 | 3.05 |
| Retained Earnings | (1.08) | 0.82 |
| Total Stockholder Equity | 4.17 | 0.47 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 3.41 | 3.29 |
| Cost of Revenue | 2.11 | 1.73 |
| Gross Profit | 1.31 | 1.56 |
| Research & Development | 0.17 | 0.06 |
| Selling, General & Admin | 2.44 | 0.82 |
| Total Operating Expenses | 3.23 | 0.94 |
| Operating Income | (1.92) | 0.61 |
| Pretax Income | (1.81) | 0.49 |
| Tax Provision | 0.10 | 0.20 |
| Net Income | (1.90) | 0.29 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (3.59) | 0.20 |
| Capital Expenditures | 1.73 | 0.80 |
| Free Cash Flow* | (5.31) | (0.59) |
| Investing Cash Flow | (2.76) | (1.10) |
| Financing Cash Flow | 6.68 | 1.48 |
* Derived from reported values
