Financial Statements — PMEC
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
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 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 74.35 | 72.52 |
| Cost of Revenue | 56.82 | 59.92 |
| Gross Profit | 17.53 | 12.61 |
| Selling, General & Admin | 16.18 | 13.16 |
| Total Operating Expenses | 18.47 | 15.39 |
| Operating Income | (0.95) | (2.78) |
| Interest Expense | 0.79 | 1.15 |
| Pretax Income | (1.76) | (3.72) |
| Tax Provision | 0.46 | (0.49) |
| Net Income | (1.94) | (3.24) |
| Basic EPS | (0.05) | (0.10) |
| Diluted EPS | (0.05) | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 7.38 | (9.08) |
| Capital Expenditures | 1.10 | 0.91 |
| Free Cash Flow* | 6.28 | (9.99) |
| Investing Cash Flow | (1.03) | (0.81) |
| Financing Cash Flow | (4.39) | 8.18 |
* Derived from reported values
