$PAL Balance Sheet | Understand Stock

$PAL

$2.55 -$0.16 (5.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024
Cash
Receivable from stockholders
Deferred offering cost
Current assets:
Cash and cash equivalents
Successor
Total cash and cash equivalents
Accounts receivable, less allowance for credit losses (2026 - $1,159,900; 2025 - $826,740)
Successor
Total accounts receivable, less allowance for credit losses (2026 - $1,159,900; 2025 - $826,740)
Net investment in leases, current portion
Successor
Total net investment in leases, current portion
Maintenance supplies
Successor
Total maintenance supplies
Assets held for sale
Successor
Total assets held for sale
Income tax receivable
Successor
Total income tax receivable
Prepaid expenses and other current assets
Successor
Total prepaid expenses and other current assets
Successor
Total current assets
Property and equipment, net of accumulated depreciation and amortization (2026 - $55,772,844; 2025 - $43,500,044)
Successor
Total property and equipment, net of accumulated depreciation and amortization (2026 - $55,772,844; 2025 - $43,500,044)
Operating lease right-of-use assets
Successor
Total operating lease right-of-use assets
Net investment in leases, less current portion
Successor
Total net investment in leases, less current portion
Deposits
Successor
Total deposits
Goodwill
Successor
Total goodwill
Intangible assets, net (2026 - $20,318,613; 2025 - $17,615,109)
Successor
Total intangible assets, net (2026 - $20,318,613; 2025 - $17,615,109)
Other long-term assets
Successor
Total other long-term assets
Assets
Successor
Total Assets
Current liabilities:
Accounts payable
Successor
Total accounts payable
Accrued liabilities
Successor
Total accrued liabilities
Income Tax Payable
Successor
Total income Tax Payable
Finance lease liabilities, current portion
Successor
Total finance lease liabilities, current portion
Operating lease liabilities, current portion
Successor
Total operating lease liabilities, current portion
Earn-out liability
Long-term debt, current portion
Successor
Total long-term debt, current portion
Successor
Total current liabilities
Long-term liabilities:
Line of credit
Successor
Total line of credit
Finance lease liabilities, less current portion
Successor
Total finance lease liabilities, less current portion
Operating lease liabilities, less current portion
Successor
Total operating lease liabilities, less current portion
Long-term debt, less current portion
Successor
Total long-term debt, less current portion
Deferred tax liability, net
Successor
Total deferred tax liability, net
Other long-term liabilities
Successor
Total other long-term liabilities
Liabilities
Successor
Total Liabilities
Series A convertible, redeemable, preferred stock, $0.01 par value; 10,000,000 shares authorized; 0 and 3,066,923 shares issued and outstanding as of September 30, 2024 and December 31, 2023 respectively
Stockholders’ Equity:
Common stock, $0.01 par value; 50,000,000 shares authorized; 28,052,923 and 27,834,799 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Successor
Total common stock, $0.01 par value; 50,000,000 shares authorized; 28,052,923 and 27,834,799 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Additional paid in capital
Successor
Total additional paid in capital
Accumulated deficit
Successor
Total accumulated deficit
Treasury stock at cost, 0 shares as of June 30, 2026 and December 31, 2025
Successor
Predecessor
Total Stockholders’ Equity
Liabilities and Stockholders’ Equity
Successor
Total Liabilities and Stockholders’ Equity

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