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Financial Statements — PLBL
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | -- | 1.80 | 2.65 | 2.97 | 2.60 |
| Accounts Receivable | 8.00 | 7.97 | 5.47 | -- | -- |
| Inventory | 3.27 | 2.60 | 4.28 | -- | -- |
| Total Current Assets | 16.21 | 16.65 | 19.19 | -- | -- |
| Property, Plant & Equipment | 0.19 | 0.27 | 0.30 | -- | -- |
| Total Non-current Assets | 0.80 | 0.88 | 1.86 | -- | -- |
| Total Assets | 17.01 | 17.53 | 21.04 | -- | -- |
| Accounts Payable | 3.39 | 3.78 | 1.09 | -- | -- |
| Short-term Debt | 3.68 | 3.46 | -- | -- | -- |
| Total Current Liabilities | 17.46 | 19.00 | 12.90 | -- | -- |
| Long-term Debt | -- | 0.02 | 0.02 | -- | -- |
| Total Non-current Liabilities | 43.37 | 43.95 | 32.78 | -- | -- |
| Total Liabilities | 60.83 | 62.95 | 45.68 | -- | -- |
| Retained Earnings | (32.46) | (32.93) | (26.96) | -- | -- |
| Total Stockholder Equity | (43.82) | (45.42) | (24.64) | -- | -- |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 10.80 |
| Cost of Revenue | 9.86 |
| Gross Profit | 0.94 |
| Selling, General & Admin | 2.94 |
| Total Operating Expenses | 4.49 |
| Operating Income | (3.55) |
| Pretax Income | 0.47 |
| Net Income | 0.47 |
| Basic EPS | 0.00 |
| Diluted EPS | 0.00 |
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