PMA Graphene Technology Group Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $1.6M | $249.9K | $1.1M | $324.0K |
| Accounts Receivable | $834.6K | $4.2M | $1.6M | $3.3M |
| Inventory | — | — | — | — |
| Total Current Assets | $4.2M | $10.3M | $8.8M | $6.9M |
| Property, Plant & Equipment | $1.1M | $1.1M | $1.2M | $11.9K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $5.9M | $13.4M | $11.9M | $8.3M |
| Liabilities | ||||
| Accounts Payable | $1.0M | $4.0M | $3.2M | $1.9M |
| Total Current Liabilities | $6.0M | $9.5M | $7.7M | $6.2M |
| Long-Term Debt | $4.7M | $2.9M | $3.0M | $1.5M |
| Total Liabilities | $10.7M | $12.4M | $10.9M | $7.9M |
| Stockholders' Equity | ||||
| Retained Earnings | $-11.6M | $-5.8M | $997.0K | $381.6K |
| Total Stockholders' Equity | $-4.8M | $984.0K | $998.3K | $382.9K |