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Financial Statements — PFAI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 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 |
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* Derived from reported values