$PGP Balance Sheet | Understand Stock

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$PGP

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.0K -32.26% YoY	$80.00K 166.67% YoY	$310.0K 520.0% YoY	$30.00K 200.0% YoY	$50.00K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$47.21M 6.54% YoY	$49.08M -41.59% YoY	$44.31M -9.66% YoY	$84.03M 82.63% YoY	$49.05M -20.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$156.0M 7.59% YoY	$152.0M 7.04% YoY	$145.0M 4.32% YoY	$142.0M 1.43% YoY	$139.0M -4.79% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$170.8M 14.1% YoY	$163.9M 9.3% YoY	$149.7M 1.86% YoY	$150.0M -3.24% YoY	$147.0M -8.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.21M 6.54% YoY	$49.08M -41.59% YoY	$44.31M -9.66% YoY	$84.03M 82.63% YoY	$49.05M -20.89% YoY
Total Long-Term Assets	$170.8M	$163.9M	$149.7M	$150.0M	$147.0M
Total Assets	$218.0M 12.37% YoY	$213.0M -8.97% YoY	$194.0M -1.02% YoY	$234.0M 16.42% YoY	$196.0M -12.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.00M -2.3% YoY	$90.00M -28.0% YoY	$87.00M 2.35% YoY	$125.0M 48.81% YoY	$85.00M -13.27% YoY
Accrued Expenses	$120.0K 20.0% YoY	$100.0K 11.11% YoY	$100.0K 0.0% YoY	$90.00K -18.18% YoY	$100.0K -16.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$17.00M 0.0% YoY	$20.00M 11.11% YoY	$17.00M -15.0% YoY	$18.00M -25.0% YoY	$20.00M -47.37% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$102.9M -1.89% YoY	$110.9M -22.92% YoY	$104.9M -0.93% YoY	$143.9M 32.13% YoY	$105.9M -22.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.00M 816.67% YoY	$8.860M 76.49% YoY	$1.200M -75.41% YoY	$5.020M -48.41% YoY	$4.880M -40.34% YoY
Total Long-Term Liabilities	$11.00M 816.67% YoY	$8.860M 76.49% YoY	$1.200M -75.41% YoY	$5.020M -48.41% YoY	$4.880M -40.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.9M -1.89% YoY	$110.9M -22.92% YoY	$104.9M -0.93% YoY	$143.9M 32.13% YoY	$105.9M -22.65% YoY
Total Long-Term Liabilities	$11.00M 816.67% YoY	$8.860M 76.49% YoY	$1.200M -75.41% YoY	$5.020M -48.41% YoY	$4.880M -40.34% YoY
Total Liabilities	$114.0M 7.55% YoY	$119.0M -20.13% YoY	$106.0M -4.5% YoY	$149.0M 25.21% YoY	$111.0M -23.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$103.0M 17.05% YoY	$94.00M 10.59% YoY	$88.00M 3.53% YoY	$85.00M 2.41% YoY	$85.00M 8.97% YoY
Total Liabilities & Shareholders Equity	$218.0M 12.37% YoY	$213.0M -8.97% YoY	$194.0M -1.02% YoY	$234.0M 16.42% YoY	$196.0M -12.11% YoY