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Financial Statements — PMEC
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 10.15 | 7.65 |
| Accounts Receivable | 15.63 | 18.45 |
| Inventory | 0.04 | 0.06 |
| Total Current Assets | 29.01 | 31.33 |
| Property, Plant & Equipment | 1.11 | 0.52 |
| Goodwill | 0.39 | 0.67 |
| Intangible Assets | 0.00 | 0.02 |
| Total Non-current Assets* | 12.19 | 14.18 |
| Total Assets | 41.20 | 45.51 |
| Accounts Payable | 10.33 | 9.41 |
| Total Current Liabilities | 20.87 | 22.74 |
| Long-term Debt | 12.81 | 16.98 |
| Total Non-current Liabilities* | 5.65 | 7.71 |
| Total Liabilities | 26.52 | 30.45 |
| Retained Earnings | (10.99) | (9.05) |
| Total Stockholder Equity | 14.89 | 14.99 |
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* Derived from reported values