PCSC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.18	1.13
Cash & Short-Term Investments	1.18	1.13
Prepaid Expenses	0.09	0.12
Total Current Assets	1.26	1.24
Other Long-Term Assets	90.94	88.65
Total Assets	92.2	89.9
Accrued Expenses	0.93	0.21
Total Current Liabilities	0.93	0.21
Other Long-Term Liabilities	94.39	91.8
Total Liabilities	95.32	92.02
Common Stock	0	0
Retained Earnings	-3.12	-2.12
Shareholders' Equity	-3.12	-2.12
Total Liabilities & Equity	92.2	89.9
Net Cash (Debt)	1.18	1.13
Net Cash Per Share	0.11	0.13
Filing Date Shares Outstanding	11.07	11.07
Total Common Shares Outstanding	11.07	11.07
Working Capital	0.33	1.03
Book Value Per Share	-0.28	-0.19
Tangible Book Value	-3.12	-2.12
Tangible Book Value Per Share	-0.28	-0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q