Financial insights of PIAC

MyFinsight

For the quarter ending 2025-09-30, PIAC made $833,247 in revenue. -$1,012,635 in net income. Net profit margin of -121.53%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30
Interest income paid-in kind-from non-control/non-affiliate investments	-	0
Interest income from non-control/non-affiliate investments	2,520	2,109
Interest income from control investments	22,043	21,804
Other income-Investment Affiliated Issuer Noncontrolled	1,163	3,489
Other income	8	15
Total investment income	25,734	27,417
Management fees	44,829	46,815
Administration fees	108,859	107,025
Audit fees	20,800	20,800
Professional fees	9,870	24,595
Legal fees	17,272	28,332
Valuation fees	22,500	22,500
Directors fees	38,625	38,625
Insurance expense	33,198	32,836
Other general and administrative expenses	30,282	41,013
Total operating expenses	326,235	362,541
Net investment loss before tax	-300,501	-335,124
Income tax expense	9,302	570
Net investment loss after taxes	-309,803	-335,694
Investment Affiliated Issuer Noncontrolled	481,278	280,977
Investment Affiliated Issuer Controlled	-1,184,110	-459,862
Net change in unrealized gain (loss) on investments	-702,832	-178,885
Total net realized loss on investments-Investment Affiliated Issuer Controlled	-	0
Total net realized loss on investments	-	0
Net decrease in net assets resulting from operations	-1,012,635	-514,579

Basic (in dollars per share)	-0.002	-0.003
Basic (in shares)	120,486,061	120,486,061
Diluted (in dollars per share)	-0.002	-0.003
Diluted (in shares)	120,486,061	120,486,061