Financial Statements — PLMK
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.29 | 0.09 | 0.47 | 0.38 | 0.58 |
| Total Current Assets | 0.38 | 0.24 | 0.59 | 0.52 | 0.75 |
| Total Non-current Assets* | 184.42 | 182.74 | 179.52 | 177.63 | 175.78 |
| Total Assets | 184.80 | 182.97 | 180.11 | 178.14 | 176.53 |
| Total Current Liabilities | 1.81 | 0.55 | 0.45 | 0.17 | 0.18 |
| Total Non-current Liabilities* | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Total Liabilities | 8.71 | 7.45 | 7.35 | 7.07 | 7.08 |
| Retained Earnings | (8.32) | (7.22) | (6.74) | (6.50) | (6.27) |
| Total Stockholder Equity | (8.32) | (7.22) | (6.74) | (6.50) | (6.27) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 1.11 | 0.25 | 0.24 | 0.24 | 0.24 | 0.31 |
| Operating Income | (1.11) | (0.25) | (0.24) | (0.24) | (0.24) | (0.31) |
| Pretax Income* | 0.58 | 1.20 | 1.56 | 1.68 | 1.63 | 1.18 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.58 | 1.20 | 1.56 | 1.68 | 1.63 | 1.18 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.28) | (0.20) | (0.17) | (0.16) | (0.20) | (0.34) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | (174.22) |
| Financing Cash Flow | 0.48 | -- | 0.00 | 0.25 | 0.00 | 175.14 |
