pcttu: the income statement

MyFinsight

For the quarter ending 2025-09-30, PCTTU made $2,430K in revenue. -$28,390K in net income. Net profit margin of -1168.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenues	2,430
Cost of operations	29,570
Research and development	1,443
Selling, general and administrative	10,350
Total operating costs and expenses	41,363
Operating loss	-38,933
Interest expense	16,235
Interest income	2,850
Change in fair value of warrants	-23,745
Loss on extinguishment of debt	0
Other (income)/expense	203
Total other (income)/expense	10,563
Net loss	-28,370
Cumulative translation adjustment	-20
Unrealized gain on debt securities available for sale	0
Total comprehensive loss	-28,390

Basic	-0.19
Diluted (in usd per share)	-0.31
Weighted average common shares outstanding, basic (in shares)	180,069,000
Weighted average common shares outstanding, diluted (in shares)	184,551,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenues	2,430
Cost of operations	29,570
Research and development	1,443
Selling, general and administrative	10,350
Total operating costs and expenses	41,363
Operating loss	-38,933
Interest expense	16,235
Interest income	2,850
Change in fair value of warrants	-23,745
Loss on extinguishment of debt	0
Other (income)/expense	203
Total other (income)/expense	10,563
Net loss	-28,370
Cumulative translation adjustment	-20
Unrealized gain on debt securities available for sale	0
Total comprehensive loss	-28,390

Basic	-0.19
Diluted (in usd per share)	-0.31
Weighted average common shares outstanding, basic (in shares)	180,069,000
Weighted average common shares outstanding, diluted (in shares)	184,551,000

pcttu: the income statement