Financial insights of PFSA

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Research and development	1,146,000	638,000*	722,000	-
General and administrative	2,860,000	-6,949,705*	20,987,000	-
Formation and operating costs	-	-	-	967,084
Total operating expenses	4,006,000	-6,311,705	21,709,000	-
Gain from operations	-4,006,000	6,311,705*	-21,709,000	-967,084
Interest income earned on cash held in trust account	-	-	-	15,159
Loss on change in the fair value of convertible notes	-797,000	-4,152,000*	258,000	-
Gain on change in fair value of warrant liabilities	-258,000	-8,359,609*	-884,000	5,917,445
Loss on disposal of digital assets	295,000	471,000*	28,000	-
Interest expense (including related parties amounts of 5 and 609 for the three months ended march 31, 2026 and 2025, respectively)	18,000	2,014,000*	169,000	-
Gain on extinguishment of ppp loan	1,391,000	-	-	-
Change in fair value of securities purchase agreement	-	-	-	170,391
Financing costs	60,000	-1,755,000*	1,443,000	-
Change in fair value of convertible promissory note	-	-	-	1,154,729
Other income (expense)	71,000	-29,000*	15,000	-
Total other income (expense), net	550,000	3,448,609*	-483,000	-7,227,406
Loss before provision for income tax	-	-	-	-8,194,490
Income tax provision	-	-	-	2,386
Net gain	-3,456,000	9,760,314	-22,192,000	-8,196,876

Basic EPS	-2.05	29.156	-0.7	-1.53
Diluted EPS	-2.05	29.156	-0.7	-1.53
Basic Average Shares	1,688,107	334,762*	31,731,118	5,193,750
Diluted Average Shares	1,688,107	334,762*	31,731,118	5,193,750