Parabolic Technologies, Inc.

Name: Parabolic Technologies, Inc. standardized financial statements, quarterly
Creator: Listed

PARANasdaqCIK 1826011TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.3m, Q2 FY2026

Operating income−$4.4m, Q2 FY2026

Net income−$5.0m, Q2 FY2026

Parabolic Technologies, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	1.1	1.1	1.1	1.1	1.1	1.3	3.4	3.1	2.8	2.8	2.7	2.3
Cost of revenue	$m	0.3	0.3	0.4	0.3	0.3	0.4	0.6	0.6	0.5	0.5	0.5	0.5
Gross profit	$m	0.8	0.8	0.7	0.7	0.7	0.9	2.8	2.6	2.3	2.3	2.2	1.8
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(2.1)	(3.2)	(3.4)	(3.4)	(2.8)	(3.9)	(4.9)	(4.8)	(4.4)	(4.3)	(5.8)	(4.4)
Income tax	$m	0.0	(0.0)	(0.0)	0.0	0.0	(0.0)	0.1	(0.2)	0.3	(0.1)	(0.1)	(0.1)
Net income	$m	(0.8)	(6.4)	(4.3)	(4.0)	(15.4)	(7.9)	(3.6)	(7.9)	(5.9)	(5.0)	(8.4)	(5.0)
Diluted EPS	$ per share	(0.33)	not reported	(1.64)	(14.09)	(48.73)	not reported	(30.37)	(82.58)	(1.64)	not reported	(11.69)	(3.05)
Basic EPS	$ per share	(0.33)	not reported	(1.64)	(14.09)	(48.73)	not reported	(30.37)	(82.58)	(1.64)	not reported	(11.69)	(3.05)

Balance sheet

Cash and equivalents$646.0k, Q2 FY2026

Shareholders' equity$12.2m, Q2 FY2026

Parabolic Technologies, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.4	2.1	1.0	0.5	4.3	1.1	0.8	2.3	0.9	0.3	0.1	0.6
Current assets	$m	0.5	2.9	2.1	1.6	5.1	2.7	2.6	3.8	2.3	1.4	1.7	1.8
Total assets	$m	36.0	5.3	4.4	3.8	7.3	25.7	33.7	34.7	33.0	31.6	31.5	31.3
Current liabilities	$m	8.1	37.1	35.2	35.6	30.1	28.3	29.3	30.2	26.0	22.4	22.2	18.0
Total liabilities	$m	17.9	37.2	35.3	35.7	30.2	28.4	30.7	31.5	27.5	23.6	23.4	19.1
Shareholders' equity	$m	(31.3)	(31.9)	(30.8)	(31.8)	(22.8)	(2.8)	2.9	3.0	5.4	8.1	8.1	12.2

Cash flow

Operating cash flow−$3.9m, Q2 FY2026

Parabolic Technologies, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,761)	4,257	(2,117)	(1,696)	(1,550)	(4,212)	(4,974)	(4,049)	(4,393)	(2,290)	(5,501)	(3,865)

Diluted shares (weighted)1.63m, Q2 FY2026

Parabolic Technologies, Inc., shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	6,382	6,460	2,394	2,612	281	316	120	96.0	3,591	720	1,627

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.

Parabolic Technologies, Inc.

Income statement

Balance sheet

Cash flow

Shares