Financial Statements — PMAX
Balance Sheet
(in millions USD)| Metric | FY
2024 |
|---|
| Cash & Equivalents | 5.44 |
| Total Current Assets | 58.32 |
| Total Non-current Assets | 4.25 |
| Total Assets | 8.06 |
| Total Current Liabilities | 40.14 |
| Total Non-current Liabilities | 0.15 |
| Total Liabilities | 41.30 |
| Retained Earnings | (4.35) |
| Total Stockholder Equity | 2.74 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 |
|---|
| Total Revenue | 4.69 |
| Cost of Revenue* | (9.69) |
| Gross Profit | 14.38 |
| Selling, General & Admin | 3.20 |
| Total Operating Expenses* | 16.45 |
| Operating Income | (2.07) |
| Interest Expense | 2.02 |
| Pretax Income | (18.07) |
| Net Income | (2.33) |
| Basic EPS | (1.37) |
| Diluted EPS | (0.18) |
* Derived from reported values
Cash Flow Statement
(in millions HKD)| Metric | FY
2024 |
|---|
| Operating Cash Flow | (11.41) |
| Investing Cash Flow | (1.20) |
| Financing Cash Flow | 51.18 |
