Financial Statements — PLBL
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 1.80 |
| Accounts Receivable | 7.97 |
| Inventory | 2.60 |
| Total Current Assets | 16.65 |
| Property, Plant & Equipment | 0.27 |
| Total Non-current Assets | 0.88 |
| Total Assets | 17.53 |
| Accounts Payable | 3.78 |
| Short-term Debt | 3.46 |
| Total Current Liabilities | 19.00 |
| Long-term Debt | 0.02 |
| Total Non-current Liabilities | 43.95 |
| Total Liabilities | 62.95 |
| Retained Earnings | (32.93) |
| Total Stockholder Equity | (45.42) |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 24.15 |
| Cost of Revenue | 24.48 |
| Gross Profit | 1.94 |
| Selling, General & Admin | 6.77 |
| Total Operating Expenses | 9.50 |
| Operating Income | (7.56) |
| Pretax Income | (5.96) |
| Tax Provision | 0.01 |
| Net Income | (5.97) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (6.35) |
| Capital Expenditures | 0.15 |
| Free Cash Flow* | (6.51) |
| Investing Cash Flow | 2.27 |
| Financing Cash Flow | 3.16 |
* Derived from reported values
