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Financial Statements — PLMJF
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.05 | 0.11 | 0.24 | 0.09 | 0.03 | 0.12 | 0.05 | 0.04 | -- | 0.26 | 0.30 | 0.34 | 0.73 | 1.00 | 1.39 | 1.74 | 2.12 | 2.37 | 0.50 |
| Total Current Assets | 0.03 | 0.08 | 0.17 | 0.29 | 0.14 | 0.09 | 0.19 | 0.11 | 0.12 | 0.25 | 0.30 | 0.36 | 0.88 | 0.92 | 1.30 | 1.76 | 2.12 | 2.46 | 2.74 | -- |
| Total Non-current Assets* | 0.50 | 0.49 | 0.49 | 1.74 | 1.72 | 25.63 | 25.38 | 25.10 | 24.81 | 157.33 | 155.28 | 293.08 | 289.62 | 286.58 | 284.19 | 282.94 | 282.65 | 282.70 | 282.78 | -- |
| Total Assets | 0.53 | 0.58 | 0.66 | 2.02 | 1.86 | 25.72 | 25.57 | 25.21 | 24.93 | 157.58 | 155.59 | 293.44 | 290.50 | 287.50 | 285.49 | 284.70 | 284.77 | 285.17 | 285.52 | 1.04 |
| Accounts Payable | 1.16 | 1.12 | 0.43 | 0.44 | 0.46 | 0.45 | 0.27 | 0.26 | 0.11 | -- | -- | -- | 0.02 | 0.04 | 0.02 | 0.01 | 0.05 | 0.05 | -- | -- |
| Total Current Liabilities | 6.21 | 6.03 | 4.95 | 4.54 | 3.74 | 3.15 | 2.51 | 1.22 | 0.70 | 0.00 | 1.43 | 1.14 | 1.30 | 1.27 | 0.70 | 0.52 | 0.39 | 0.19 | 0.08 | 1.02 |
| Total Non-current Liabilities* | 1.95 | 6.59 | 2.07 | 2.31 | 2.07 | 2.17 | 0.96 | 0.84 | 1.57 | 0.72 | 10.61 | 10.37 | 11.21 | 10.37 | 11.21 | 11.15 | 14.35 | 18.16 | 17.97 | 2.04 |
| Total Liabilities | 8.17 | 12.61 | 7.02 | 6.85 | 5.81 | 5.32 | 3.47 | 2.06 | 2.27 | 0.72 | 12.04 | 11.51 | 12.52 | 11.64 | 11.91 | 11.67 | 14.74 | 18.36 | 18.06 | 3.06 |
| Retained Earnings | (8.13) | (12.53) | (6.85) | (6.57) | (5.67) | (5.24) | (3.29) | (1.95) | (2.15) | (0.70) | (11.74) | (11.15) | (11.64) | (10.72) | (10.61) | (9.88) | (12.51) | (15.70) | (15.04) | (2.04) |
| Total Stockholder Equity | (8.13) | (12.53) | (6.85) | (6.57) | (5.67) | (5.24) | (3.29) | (1.95) | (2.15) | (0.70) | (11.74) | (11.15) | (11.64) | (10.72) | (10.61) | (9.88) | (12.51) | (15.70) | (15.04) | (2.02) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.24) | (1.16) | (0.52) | (0.66) | (0.53) | (0.74) | (1.29) | (0.60) | (0.40) | 0.44 | (0.47) | (0.35) | (0.45) | (0.95) | (0.66) | (0.58) | (0.62) | (0.28) | 0.00 |
| Net Income | 4.40 | (5.67) | (0.28) | (0.88) | (0.36) | (1.70) | (1.12) | 0.41 | (0.15) | 2.47 | 1.88 | 3.94 | 2.12 | 2.29 | 0.54 | 3.01 | 3.22 | 3.01 | 0.22 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.09) | (0.15) | (0.23) | (0.22) | (0.29) | (0.14) | (0.35) | (0.23) | (0.22) | (0.82) | (0.32) | (0.04) | (0.38) | (0.28) | (0.39) | (0.35) | (0.38) | (0.85) | 0.00 |
| Investing Cash Flow | -- | -0.00 | 1.25 | -0.00 | 23.98 | (0.02) | 0.00 | 0.00 | 133.61 | (0.45) | 140.39 | -- | -- | 0.00 | 0.00 | -- | -- | (282.50) | -- |
| Financing Cash Flow | 0.04 | 0.10 | (1.15) | 0.37 | (23.63) | 0.08 | 0.41 | 0.24 | (133.35) | 1.01 | (140.11) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 285.22 | 0.50 |
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