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Financial Statements — PTORU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 1.79 | 2.00 | -- |
| Total Current Assets | 1.98 | 2.20 | -- |
| Total Non-current Assets* | 256.78 | 254.55 | -- |
| Total Assets | 258.76 | 256.75 | 0.26 |
| Total Current Liabilities | 1.25 | 0.25 | -- |
| Total Non-current Liabilities* | 7.59 | 7.59 | -- |
| Total Liabilities | 8.84 | 7.84 | 0.29 |
| Retained Earnings | (6.80) | (5.54) | (0.05) |
| Total Stockholder Equity | (6.80) | (5.54) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 1.26 | 0.38 |
| Operating Income | (1.26) | (0.38) |
| Pretax Income* | 1.01 | 1.07 |
| Tax Provision | 0.00 | 0.00 |
| Net Income | 1.01 | 1.07 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.22) | (0.53) |
| Investing Cash Flow | 0.00 | (253.00) |
| Financing Cash Flow | 0.00 | 255.54 |
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