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Financial Statements — PTAC

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.20--
Total Current Assets1.370.03
Total Non-current Assets*176.840.44
Total Assets178.210.46
Total Current Liabilities0.660.58
Total Non-current Liabilities*7.230.00
Total Liabilities7.880.58
Retained Earnings(6.27)(0.14)
Total Stockholder Equity(6.27)(0.11)

* Derived from reported values

Income Statement

(in thousands USD)
MetricQ2 2026Q1 2026
Selling, General & Admin213.9364.44
Operating Income(213.93)(64.44)
Net Income167.71(64.44)

Cash Flow Statement

(in millions USD)
MetricQ2 2026
Operating Cash Flow(0.59)
Investing Cash Flow(175.87)
Financing Cash Flow177.66