PCQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.19	1.12	0	-	-
Cash & Short-Term Investments	10.19	1.12	0	-	-
Cash Growth	809.55%	111900.00%	-	-	-
Receivables	10.55	4.13	4.25	4.47	5.2
Other Current Assets	-	-	2.45	3.43	2.85
Total Current Assets	20.74	5.25	6.71	7.91	8.04
Long-Term Investments	961.94	328.25	339.97	335.08	379.14
Other Long-Term Assets	-	0.17	1.23	10.81	89.25
Total Assets	982.68	333.66	347.9	353.8	476.43
Accounts Payable	20.6	-	-	-	-
Accrued Expenses	0.59	0.2	0.21	0.22	0.27
Short-Term Debt	-	-	-	11.69	58.32
Other Current Liabilities	2.02	0.68	0.68	1.23	1.23
Total Current Liabilities	23.22	0.88	0.9	13.14	59.82
Long-Term Debt	401.71	136.31	34.5	24.37	29.24
Other Long-Term Liabilities	0.52	0.48	0.16	0.05	0.42
Total Liabilities	425.44	137.67	35.56	37.55	89.48
Common Stock	0	-	-	-	-
Additional Paid-In Capital	632.98	217.88	218.95	223.22	226.87
Retained Earnings	-75.75	-21.88	-16.64	-27.76	39.45
Total Common Equity	557.23	196	202.31	195.46	266.32
Shareholders' Equity	557.23	196	312.34	316.25	386.95
Total Liabilities & Equity	982.68	333.66	347.9	353.8	476.43
Total Debt	401.71	136.31	34.5	36.05	87.57
Net Cash (Debt)	-391.52	-135.19	-34.5	-36.05	-87.57
Net Cash Per Share	-6.97	-7.12	-1.82	-1.90	-4.63
Filing Date Shares Outstanding	56.13	18.98	18.98	18.97	18.92
Total Common Shares Outstanding	56.13	18.98	18.98	18.97	18.92
Working Capital	-2.48	4.36	5.81	-5.23	-51.78
Book Value Per Share	9.93	10.33	10.66	10.31	14.08
Tangible Book Value	557.23	196	202.31	195.46	266.32
Tangible Book Value Per Share	9.93	10.33	10.66	10.31	14.08

SEC Filings: 10-K · 10-Q