Financial Statements — PSKY
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 1.63 | 1.94 | 3.26 | -- | -- |
| Accounts Receivable | 6.18 | 6.85 | 6.30 | -- | -- |
| Total Current Assets | 11.02 | 11.56 | 13.20 | 0.00 | 0.00 |
| Property, Plant & Equipment | 2.22 | 2.21 | 2.17 | -- | -- |
| Goodwill | 2.03 | 1.62 | 0.98 | -- | -- |
| Intangible Assets | 5.65 | 5.95 | 6.57 | -- | -- |
| Total Non-current Assets* | 33.39 | 32.93 | 29.98 | 0.00 | 0.00 |
| Total Assets | 44.41 | 44.49 | 43.18 | 0.00 | 0.00 |
| Accounts Payable | 0.51 | 0.71 | 0.69 | -- | -- |
| Total Current Liabilities | 10.60 | 10.50 | 9.88 | 0.00 | 0.00 |
| Long-term Debt | 14.49 | 14.82 | 13.29 | -- | -- |
| Total Non-current Liabilities* | 22.04 | 22.28 | 21.29 | 0.00 | 0.00 |
| Total Liabilities* | 32.64 | 32.78 | 31.18 | 0.00 | 0.00 |
| Retained Earnings | (1.54) | (1.58) | (1.18) | 0.00 | 0.00 |
| Total Stockholder Equity | 11.77 | 11.71 | 12.01 | 0.00 | 0.00 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Revenue | 6.91 | 7.35 | 7.98 | 6.73 | 0.00 | 0.00 |
| Selling, General & Admin | 1.44 | 1.41 | 1.89 | 1.53 | -- | -- |
| Operating Income | 0.48 | 0.62 | 0.13 | 0.34 | 0.00 | 0.00 |
| Pretax Income | 0.22 | 0.39 | (0.11) | 0.12 | 0.00 | 0.00 |
| Tax Provision | 0.12 | 0.16 | 0.04 | 0.05 | 0.00 | 0.00 |
| Net Income | 0.04 | 0.17 | (0.22) | 0.00 | 0.00 | 0.00 |
| Basic EPS | 0.04 | 0.15 | (0.32) | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.04 | 0.15 | (0.32) | 0.00 | 0.00 | 0.00 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 0.32 | 0.19 | 0.17 | 0.27 | 0.00 | 0.00 |
| Capital Expenditures | 0.06 | 0.09 | 0.11 | 0.05 | -- | -- |
| Free Cash Flow* | 0.26 | 0.10 | 0.06 | 0.22 | -- | -- |
| Investing Cash Flow | (0.14) | (2.98) | 0.33 | (0.04) | 0.00 | 0.00 |
| Financing Cash Flow | (0.49) | 1.48 | (0.21) | (0.82) | 0.00 | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 |
