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Financial Statements — PMA
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.65 | 0.25 | 1.08 |
| Accounts Receivable | 0.83 | 4.22 | 1.64 |
| Total Current Assets | 4.24 | 10.26 | 8.84 |
| Property, Plant & Equipment | 1.06 | 1.13 | 1.22 |
| Total Non-current Assets | 1.64 | 3.16 | 3.05 |
| Total Assets | 5.87 | 13.42 | 11.89 |
| Accounts Payable | 1.05 | 3.96 | 3.17 |
| Short-term Debt | 2.42 | 4.76 | 3.82 |
| Total Current Liabilities | 5.99 | 9.53 | 7.74 |
| Long-term Debt | 7.08 | 7.63 | 6.85 |
| Total Non-current Liabilities | 4.67 | 2.91 | 3.15 |
| Total Liabilities | 10.65 | 12.44 | 10.89 |
| Retained Earnings | (11.61) | (5.84) | 1.00 |
| Total Stockholder Equity | (4.78) | 0.98 | 1.00 |
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