Financial Statements — PMA
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.25 | 1.08 |
| Accounts Receivable | 4.22 | 1.64 |
| Total Current Assets | 10.26 | 8.84 |
| Property, Plant & Equipment | 1.13 | 1.22 |
| Total Non-current Assets | 3.16 | 3.05 |
| Total Assets | 13.42 | 11.89 |
| Accounts Payable | 3.96 | 3.17 |
| Short-term Debt | 4.76 | 3.82 |
| Total Current Liabilities | 9.53 | 7.74 |
| Long-term Debt | 7.63 | 6.85 |
| Total Non-current Liabilities | 2.91 | 3.15 |
| Total Liabilities | 12.44 | 10.89 |
| Retained Earnings | (5.84) | 1.00 |
| Total Stockholder Equity | 0.98 | 1.00 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 33.85 | 27.57 |
| Cost of Revenue | 35.16 | 22.48 |
| Gross Profit | (1.31) | 5.09 |
| Selling, General & Admin | 4.05 | 1.85 |
| Total Operating Expenses | 4.05 | 1.85 |
| Operating Income | (5.35) | 3.25 |
| Pretax Income | (5.81) | 2.98 |
| Tax Provision | (0.08) | 0.65 |
| Net Income | (5.73) | 2.33 |
| Basic EPS | (0.48) | 0.20 |
| Diluted EPS | (0.48) | 0.20 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (7.97) | 2.46 |
| Capital Expenditures | -- | 1.15 |
| Free Cash Flow* | -- | 1.31 |
| Investing Cash Flow | 0.01 | (1.15) |
| Financing Cash Flow | 7.13 | (0.55) |
* Derived from reported values
