$PLMK Balance Sheet | Understand Stock

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$PLMK

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.51K -83.81% YoY	$296.2K 7496.13% YoY	$469.2K 9675.17% YoY	$375.8K 1403.29% YoY	$577.4K N/A
Cash & Equivalents	$93.51K -83.81% YoY	$296.2K 7566.9% YoY	$469.2K 9742.84% YoY	$375.8K N/A	$577.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$97.00K -77.87% YoY	$118.2K -68.86% YoY	$142.5K 88.99% YoY	$170.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$141.6K -18.51% YoY	$96.98K N/A	$118.2K N/A	$142.5K N/A	$173.8K 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	$235.2K -68.7% YoY	$393.2K -11.08% YoY	$587.4K 52.8% YoY	$518.3K 416.27% YoY	$751.3K N/A
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	N/A	$181.3M N/A	$179.5M N/A	$177.6M N/A	$176.0M N/A
Other Assets	N/A	$3.500K N/A	$24.80K N/A	$46.00K N/A	N/A
Total Long-Term Assets	$182.7M 3.96% YoY	$181.3M 1133054662.5% YoY	$179.5M N/A	$177.6M N/A	$175.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$235.2K -68.7% YoY	$393.2K -11.08% YoY	$587.4K 52.8% YoY	$518.3K 416.27% YoY	$751.3K N/A
Total Long-Term Assets	$182.7M	$181.3M	$179.5M	$177.6M	$175.8M
Total Assets	$183.0M 3.65% YoY	$181.7M 40984.44% YoY	$180.1M 46753.73% YoY	$178.1M 177335.05% YoY	$176.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$228.2K 109.97% YoY	$138.9K 227.33% YoY	$123.6K -57.22% YoY	$92.27K -1.1% YoY	$108.7K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$250.0K 67.22% YoY	$250.0K 74.22% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$553.2K 201.18% YoY	$463.9K -8.89% YoY	$448.6K 3.74% YoY	$167.3K 61.31% YoY	$183.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$6.900M N/A	$6.900M N/A	$6.900M N/A	$6.900M N/A
Total Long-Term Liabilities	N/A	$6.900M N/A	$6.900M N/A	$6.900M N/A	$6.900M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$553.2K 201.18% YoY	$463.9K -8.89% YoY	$448.6K 3.74% YoY	$167.3K 61.31% YoY	$183.7K N/A
Total Long-Term Liabilities	N/A	$6.900M N/A	$6.900M N/A	$6.900M N/A	$6.900M N/A
Total Liabilities	$7.453M 5.22% YoY	$7.364M 1346.19% YoY	$7.349M 1599.49% YoY	$7.067M 6715.11% YoY	$7.084M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$7.219M 15.21% YoY	-$6.968M 7475.42% YoY	-$6.737M N/A	-$6.504M N/A	-$6.266M 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	-$7.218M 15.21% YoY	-$6.967M 10301.86% YoY	-$6.736M 13905.04% YoY	-$6.503M N/A	-$6.265M N/A
Total Liabilities & Shareholders Equity	$183.0M 3.65% YoY	$181.7M 40984.44% YoY	$180.1M 46753.73% YoY	$178.1M 177335.05% YoY	$176.5M N/A