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PMTR • CIK 0002061473
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $817.836 | $1,366.702 |
| Employee Benefits and Share-based Compensation | $124.74 | $124.74 |
| Operating Income (Loss) | $-942.576 | $-1,491.442 |
| Net Income (Loss) Attributable to Parent | $5,307.942 | $7,905.34 |
| Investment Income, Interest | $6,250.518 | $9,270.386 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities and Equity | $248,643.694 | $252,606.998 |
| Assets Held-in-trust, Noncurrent | $247,750.518 | $252,066.694 |
| Liabilities | $9,301.632 | $9,839.143 |
| Stockholders' Equity Attributable to Parent | $-8,408.456 | $-9,298.839 |
| Cash | $762.932 | $400.309 |
| Prepaid Expense, Current | $96.328 | $139.995 |
| Assets, Current | $859.26 | $540.304 |
| Prepaid Expense, Noncurrent | $33.916 | $11.305 |
| Accrued Liabilities, Current | $291.132 | $903.643 |
| Liabilities, Current | $366.132 | $903.643 |
| Notes Payable, Noncurrent | $483 | $483 |
| Retained Earnings (Accumulated Deficit) | $-8,409.124 | $-9,299.507 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,307.942 | $7,905.34 |
| Net Cash Provided by (Used in) Operating Activities | $-581.331 | $-621.53 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $762.932 | $-654.811 |
| Payments to Acquire Restricted Investments | $241,500 | $241,500 |
| Net Cash Provided by (Used in) Investing Activities | $-241,500 | $-241,500 |
| Investment Income, Interest | $6,250.518 | $9,270.386 |
| Employee Benefits and Share-based Compensation | $124.74 | $124.74 |
| Proceeds from Issuance of Common Stock | $236,670 | $236,670 |
| Proceeds from Issuance of Private Placement | $6,380 | $6,380 |
| Proceeds from (Repayments of) Related Party Debt | $-388.909 | $-388.909 |
| Repayments of Related Party Debt | $300 | $300 |
| Proceeds from Convertible Debt | $483 | $483 |
| Payments of Stock Issuance Costs | $482.828 | $482.828 |
| Net Cash Provided by (Used in) Financing Activities | $242,844.263 | $242,844.263 |
| Stock Issued | $17.578 | $17.578 |
| Notes Issued | $31.975 | $31.975 |
| Increase (Decrease) in Prepaid Expenses, Other | $64.353 | $21.884 |
| Increase (Decrease) in Prepaid Insurance | $33.916 | $-79.136 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $291.132 | $686.264 |