Financial insights of FTW

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-09-30
Income (loss) from operations	1,140,000	-
Loss on commodity derivatives	33,165,000	-
Change in fair value of earnout liability	96,000	-
Interest expense	1,715,000	-
General and administrative costs	-	6,877,248
Other income (expense)	-275,000	-
Loss from operations	-	-6,877,248
Total other income (expense)	-35,059,000	-
Subscription agreement expense	-	191,000
Net loss before income taxes	-33,919,000	-
Interest income from bank account	-	2,122
Income tax benefit	-6,953,000	-
Interest earned on investments held in the trust account	-	4,029,558
Net loss	-26,966,000	-
Total other income (expense)	-	3,840,680
Net loss attributable to non-controlling interests	-1,547,000	-
Net income (loss)	-	-3,036,568
Net loss attributable to presidio production company	-25,419,000	-

Basic EPS	-0.99	-0.07
Diluted EPS	-0.99	-0.07
Basic Average Shares	26,738,407	35,822,500
Diluted Average Shares	26,738,407	35,822,500