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Financial Statements — PLRZ
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.31 | 15.83 | 2.55 |
| Short-term Investments | -- | -- | 0.04 |
| Total Current Assets | 12.86 | 16.03 | 2.65 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.30 | 0.15 | 2.88 |
| Total Non-current Assets* | 8.58 | 2.71 | 2.89 |
| Total Assets | 21.44 | 18.74 | 5.55 |
| Accounts Payable | 0.29 | 0.25 | 0.22 |
| Total Current Liabilities | 0.44 | 0.36 | 0.26 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.44 | 0.36 | 0.26 |
| Retained Earnings | (8.40) | (5.24) | (5.07) |
| Total Stockholder Equity | 20.99 | 18.38 | 5.29 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Research & Development | 0.78 |
| Selling, General & Admin | 1.71 |
| Operating Income | (2.48) |
| Net Income | (0.18) |
| Basic EPS | (0.12) |
| Diluted EPS | (0.12) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.82) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (1.82) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 15.10 |
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* Derived from reported values