Financial Statements — PMNT
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 1.57 | 0.39 | 2.99 | 2.77 | 0.73 | 1.10 | 3.37 |
| Accounts Receivable | 5.13 | 4.76 | 0.54 | 2.75 | 2.46 | 0.31 | 3.49 |
| Inventory | 4.59 | 6.74 | 1.39 | 4.48 | 5.33 | 2.02 | 3.75 |
| Total Current Assets | 13.25 | 14.36 | 7.85 | 12.48 | 12.72 | 8.66 | 11.46 |
| Property, Plant & Equipment | 0.42 | 0.45 | 0.38 | 0.51 | 0.41 | 0.46 | 0.57 |
| Total Non-current Assets | 0.44 | 0.48 | 0.42 | 0.75 | 0.55 | 0.63 | 1.63 |
| Total Assets | 13.80 | 14.96 | 8.32 | 13.23 | 13.28 | 9.29 | 13.08 |
| Accounts Payable | 3.66 | 4.25 | 2.32 | 1.74 | 4.14 | 1.57 | 2.07 |
| Short-term Debt | -- | 0.60 | 1.69 | 1.92 | 1.78 | -- | -- |
| Total Current Liabilities | 11.13 | 12.38 | 7.32 | 12.32 | 10.58 | 4.53 | 18.40 |
| Long-term Debt | -- | -- | -- | 1.92 | 1.78 | -- | -- |
| Total Non-current Liabilities* | 1.61 | 1.60 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 |
| Total Liabilities | 12.74 | 13.98 | 7.33 | 12.33 | 10.60 | 4.56 | 18.42 |
| Retained Earnings | (70.48) | (70.57) | (68.73) | (57.59) | (55.11) | (52.36) | (43.23) |
| Total Stockholder Equity | 1.06 | 0.98 | 0.99 | 0.91 | 2.68 | 4.73 | (5.33) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Total Revenue | 5.71 | 11.66 | 4.76 | 1.47 | 5.13 | 11.57 | 3.83 | 0.97 | 4.84 | 12.73 |
| Cost of Revenue | 1.01 | 4.15 | 1.90 | 0.58 | 3.42 | 5.27 | 1.76 | 0.62 | 3.25 | 7.86 |
| Gross Profit | 4.70 | 7.51 | 2.86 | 0.89 | 1.61 | 6.39 | 2.07 | 0.36 | 1.60 | 4.87 |
| Selling, General & Admin | 5.27 | 5.64 | 2.57 | 2.69 | 6.82 | 6.65 | 3.92 | 3.30 | 5.28 | 2.66 |
| Total Operating Expenses | 6.33 | 6.93 | 4.00 | 3.94 | 8.16 | 7.68 | 4.63 | 3.75 | 6.99 | 4.14 |
| Operating Income | (1.63) | 0.58 | (1.14) | (3.05) | (6.55) | (1.29) | (2.56) | (3.39) | (5.39) | 0.73 |
| Interest Expense | -- | -- | -- | -- | -- | 1.05 | 0.19 | 0.01 | 0.14 | 0.40 |
| Net Income | (1.56) | 0.09 | (1.84) | (3.82) | (7.32) | (2.48) | (2.74) | (3.39) | (5.74) | 1.20 |
| Basic EPS | 0.04 | 0.00 | (0.06) | (0.21) | (0.45) | (0.15) | (0.17) | (0.22) | (0.76) | 0.23 |
| Diluted EPS | 0.04 | 0.00 | (0.06) | (0.21) | (0.45) | (0.15) | (0.17) | (0.22) | (0.76) | 0.08 |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | (0.12) | 2.26 | (7.25) | (3.89) | (1.08) | (1.05) | (3.85) | (3.88) | (1.37) | (3.08) |
| Capital Expenditures | 0.16 | 0.04 | 0.17 | -- | 0.02 | 0.19 | 0.04 | 0.06 | 0.02 | 0.19 |
| Free Cash Flow* | (0.27) | 2.22 | (7.41) | -- | (1.10) | (1.23) | (3.89) | (3.94) | (1.39) | (3.27) |
| Investing Cash Flow | (0.15) | (0.04) | (0.17) | -- | (0.01) | (0.18) | (0.04) | (0.06) | (0.02) | (0.19) |
| Financing Cash Flow | 0.02 | (1.06) | 4.80 | (0.47) | 4.37 | 2.81 | 0.78 | 1.24 | 5.93 | 2.23 |
* Derived from reported values
