Financial Statements — PLRZ
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 15.83 |
| Total Current Assets | 16.03 |
| Property, Plant & Equipment | 0.01 |
| Intangible Assets | 0.15 |
| Total Non-current Assets* | 2.71 |
| Total Assets | 18.74 |
| Accounts Payable | 0.25 |
| Total Current Liabilities | 0.36 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities* | 0.36 |
| Retained Earnings | (5.24) |
| Total Stockholder Equity | 18.38 |
* 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) |
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 |
* Derived from reported values
