$PACH Balance Sheet | Understand Stock

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$PACH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$568.7K 2156.92% YoY	$764.9K 2948.39% YoY	$820.8K N/A
Cash & Equivalents	$568.7K 2156.92% YoY	$764.9K 2948.39% YoY	$820.8K N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	$85.60K N/A	$85.60K N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	$85.60K N/A	$85.60K N/A	$85.60K N/A
Receivables	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	$654.3K 2496.58% YoY	$850.5K 3289.52% YoY	$906.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	$258.4M 151170.84% YoY	$255.9M N/A
Total Long-Term Assets	$260.6M 79943.21% YoY	$258.4M 151173.51% YoY	$255.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$654.3K 2496.58% YoY	$850.5K 3289.52% YoY	$906.4K N/A
Total Long-Term Assets	$260.6M	$258.4M	$255.9M
Total Assets	$261.3M 74379.77% YoY	$259.2M 132230.61% YoY	$256.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$186.3K N/A	$143.0K N/A
Accrued Expenses	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$247.3K -39.47% YoY	$186.3K -17.59% YoY	$143.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$12.10M N/A	$12.05M N/A
Total Long-Term Liabilities	N/A	$12.10M N/A	$12.05M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$247.3K -39.47% YoY	$186.3K -17.59% YoY	$143.0K N/A
Total Long-Term Liabilities	N/A	$12.10M N/A	$12.05M N/A
Total Liabilities	$12.29M 2909.12% YoY	$12.23M 5311.18% YoY	$12.19M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$11.62M N/A	-$11.39M 20551.01% YoY	-$11.22M N/A
Common Stock	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	-$11.62M 20053.61% YoY	-$11.34M 37507.76% YoY	-$11.22M N/A
Total Liabilities & Shareholders Equity	$261.3M 74379.77% YoY	$259.2M 132230.61% YoY	$256.8M N/A