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Financial Statements — PMHS
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 0.09 | 0.13 | 0.04 | 0.00 | 0.13 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- |
| Inventory | 0.10 | 0.21 | 0.09 | 0.16 | 0.07 | 0.07 | 0.07 | 0.14 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.78 | 0.47 | 0.32 | 0.20 | 0.09 | 0.20 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.03 | 0.05 | 0.07 | 9.07 | 9.34 | 9.61 | 9.87 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.81 | 0.52 | 0.39 | 9.27 | 9.43 | 9.81 | 9.95 | 10.30 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| Accounts Payable | 0.76 | 0.62 | 0.39 | 0.27 | 0.17 | 0.12 | 0.16 | 0.09 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 1.76 | 1.61 | 1.50 | 1.04 | 1.66 | 1.34 | 0.95 | 0.10 | 0.08 | 0.01 | 0.01 | 0.01 |
| Total Non-current Liabilities* | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.87 | 1.76 | 1.61 | 1.50 | 1.04 | 1.67 | 1.35 | 0.98 | 0.10 | 0.08 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (13.53) | (13.64) | (13.61) | (4.62) | (3.97) | (3.37) | (2.91) | (2.19) | (1.49) | (1.47) | (1.40) | (1.27) | (1.16) |
| Total Stockholder Equity* | (1.06) | (1.25) | (1.22) | 7.77 | 8.40 | 8.14 | 8.60 | 9.32 | (0.10) | (0.08) | (0.01) | 0.11 | 0.12 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.53 | 1.01 | 0.63 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | -- | -- | 0.03 | 0.00 | -- |
| Cost of Revenue* | 0.59 | 0.46 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Gross Profit | 0.94 | 0.55 | 0.45 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -- | -- | 0.03 | 0.00 | -- |
| Selling, General & Admin | 0.26 | 0.25 | 9.37 | 0.62 | 0.56 | 0.40 | 0.94 | 0.26 | 0.02 | 0.07 | 0.02 | 0.07 | 0.09 |
| Total Operating Expenses | 0.72 | 0.56 | 9.39 | 0.63 | 0.57 | 0.42 | 0.97 | 0.27 | 0.02 | 0.07 | 0.02 | 0.07 | 0.09 |
| Operating Income | 0.22 | (0.01) | (8.94) | (0.63) | (0.56) | (0.42) | (0.95) | (0.26) | (0.02) | (0.07) | (0.02) | (0.07) | (0.09) |
| Net Income | 0.20 | (0.03) | -- | (0.65) | (0.61) | (0.46) | -- | (0.27) | (0.09) | (0.13) | (0.15) | (0.11) | (0.09) |
| Basic EPS | 0.00 | 0.00 | (0.33) | (0.02) | (0.02) | (0.02) | (0.04) | (0.01) | 0.00 | -0.00 | -- | -- | -- |
| Diluted EPS | 0.00 | 0.00 | (0.33) | (0.02) | (0.02) | (0.02) | (0.04) | (0.01) | 0.00 | -0.00 | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.31 | 34.38 | 190.02 | (352.66) | (187.78) | (45.58) | (314.99) | (624.67) | (80.12) | (73.03) | (10.14) | (117.27) | (244.45) |
| Capital Expenditures | -- | -- | -- | -- | 38.77 | 41.46 | 0.00 | 90.89 | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | (226.55) | (87.03) | (314.99) | (715.56) | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | (38.77) | (41.46) | 0.00 | (90.89) | -- | -- | -- | -- | -- |
| Financing Cash Flow | (30.25) | (78.71) | (96.72) | 386.84 | 63.13 | 168.72 | 304.98 | 722.91 | 34.43 | 45.74 | (4.70) | 104.34 | 46.85 |
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* Derived from reported values