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Financial Statements — PTORW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.792.00
Total Current Assets1.982.20
Total Non-current Assets*256.78254.55
Total Assets258.76256.75
Total Current Liabilities1.250.25
Total Non-current Liabilities*7.597.59
Total Liabilities8.847.84
Retained Earnings(6.80)(5.54)
Total Stockholder Equity(6.80)(5.54)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin1.260.38
Operating Income(1.26)(0.38)
Pretax Income*1.011.07
Tax Provision0.000.00
Net Income1.011.07

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.22)(0.53)
Investing Cash Flow0.00(253.00)
Financing Cash Flow0.00255.54