PIM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.28	1.18	0.1	0.25	0.07	0.05
Cash & Short-Term Investments	1.28	1.18	0.1	0.25	0.07	0.05
Cash Growth	1942.59%	1051.21%	-59.04%	252.40%	37.84%	1133.97%
Accounts Receivable	65.42	5.61	19.75	16.5	39.22	27.64
Other Receivables	-	-	-	0.01	-	-
Receivables	65.42	5.61	19.75	16.51	39.22	27.64
Prepaid Expenses	0.05	0.06	0.01	0.01	0.01	0.01
Other Current Assets	5.49	4.97	7.48	23.64	27	11.47
Total Current Assets	72.24	11.83	27.34	40.41	66.3	39.18
Long-Term Investments	252.2	196.75	222.27	265.91	343.75	339.84
Other Long-Term Assets	-	0	1.18	1.86	3.01	-
Total Assets	324.43	208.58	250.79	308.18	413.07	379.01
Accounts Payable	95.58	31.26	55.78	115.09	144.85	108.97
Accrued Expenses	0.51	0.6	0.64	0.65	0.7	0.76
Other Current Liabilities	65.07	9.68	24.48	28.07	90.58	44.46
Total Current Liabilities	161.16	41.54	80.9	143.8	236.13	154.19
Other Long-Term Liabilities	0	-	0.96	3.24	-	16.08
Total Liabilities	161.16	41.54	81.87	147.04	236.13	170.27
Common Stock	292.61	292.61	297.07	302.71	311.23	314.45
Retained Earnings	-129.34	-125.58	-128.15	-141.57	-134.29	-105.71
Shareholders' Equity	163.28	167.04	168.93	161.14	176.94	208.74
Total Liabilities & Equity	324.43	208.58	250.79	308.18	413.07	379.01
Net Cash (Debt)	1.28	1.18	0.1	0.25	0.07	0.05
Net Cash Growth	1942.59%	1051.21%	-59.04%	252.40%	37.84%	1133.97%
Net Cash Per Share	0.03	0.02	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	48.18	48.18	48.18	48.56	50.25	51.19
Total Common Shares Outstanding	48.18	48.18	48.18	48.56	50.25	51.19
Working Capital	-88.92	-29.71	-53.56	-103.38	-169.82	-115.01
Book Value Per Share	3.39	3.47	3.51	3.32	3.52	4.08
Tangible Book Value	163.28	167.04	168.93	161.14	176.94	208.74
Tangible Book Value Per Share	3.39	3.47	3.51	3.32	3.52	4.08

SEC Filings: 10-K · 10-Q