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Financial Statements — PTLE
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.09 | 2.69 | 4.79 |
| Accounts Receivable | 5.40 | 8.89 | 7.72 |
| Total Current Assets | 8.63 | 12.73 | 12.54 |
| Total Non-current Assets* | 3.58 | 0.02 | 0.04 |
| Total Assets | 12.21 | 12.75 | 12.58 |
| Accounts Payable | 3.19 | 3.67 | 11.40 |
| Total Current Liabilities | 3.31 | 4.33 | 11.96 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.31 | 4.33 | 11.96 |
| Retained Earnings | -- | -- | (3.63) |
| Total Stockholder Equity | 8.89 | 8.42 | 0.61 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 43.56 |
| Cost of Revenue | 43.01 |
| Gross Profit | 0.55 |
| Selling, General & Admin | 1.17 |
| Total Operating Expenses | (1.23) |
| Operating Income | 1.77 |
| Pretax Income | 1.21 |
| Tax Provision | 0.10 |
| Net Income | 1.21 |
| Basic EPS | 0.05 |
| Diluted EPS | 0.05 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (8.25) |
| Financing Cash Flow | 6.14 |
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