Pershing Square Inc.

PSPershing Square Inc. US flag

New York Stock Exchange

35.56

USD

+2.52

- -

14.22BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	455	750
+ Sales & Services Revenue	455	750
- Cost of Revenue	13	41
+ Cost of Goods & Services	13	41
Gross Profit	442	709
+ Other Operating Income	- -	- -
- Operating Expenses	462	1,064
+ Selling, General & Admin	389	1,061
+ Research & Development	- -	- -
+ Other Operating Expense	73	2
Operating Income (Loss)	-20	-354
- Non-Operating (Income) Loss	-38	-121
+ Interest Expense, Net	-25	11
+ Interest Expense	3	15
- Interest Income	29	4
+ Other Non-Op (Income) Loss	-13	-132
Pretax Income	18	-233
- Income Tax Expense (Benefit)	16	-55
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	2	-178
- Net Extraordinary Losses (Gains)	33	64
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	33	64
Income (Loss) Incl. MI	-31	-242
- Minority Interest	-17	-32
Net Income, GAAP	-14	-210
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-14	-210
EBIT	-20	-354
EBITDA	-17	-352
EBITDA Margin (%)	-3.71	-46.94
EBITA	-20	-354
Gross Margin (%)	97.11	94.56
Operating Margin (%)	-4.32	-47.25
Profit Margin (%)	-3.11	-28.01
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	3	2
Basic Weighted Avg Shares	400	400
Basic EPS, GAAP	-0.04	-0.53
Basic EPS from Cont Ops	0.01	-0.45
Diluted Weighted Avg Shares	400	400
Diluted EPS, GAAP	-0.04	-0.53
Diluted EPS from Cont Ops	0.01	-0.45

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	1,211	809
+ Cash, Cash Equivalents & STI	965	7
+ Cash & Cash Equivalents	965	7
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	245	800
+ Accounts Receivable, Net	233	497
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	13	303
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	1	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	108	1,985
+ Property, Plant & Equip, Net	47	43
+ Property, Plant & Equip	63	43
- Accumulated Depreciation	15	- -
+ LT Investments & Receivables	60	1,030
+ LT Investments	60	1,030
+ LT Receivables	- -	- -
+ Other LT Assets	1	911
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	1	911
Total Assets	1,319	2,793
+ Payables & Accruals	100	111
+ Accounts Payable	56	60
+ Accrued Taxes	14	17
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	30	34
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	4
+ Deferred Revenue	- -	4
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	100	115
+ LT Debt	81	276
+ LT Borrowings	35	233
+ LT Finance Leases	46	43
+ Other LT Liabilities	170	634
+ Accrued Liabilities	- -	208
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	170	426
Total Noncurrent Liabilities	251	910
Total Liabilities	352	1,025
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	1,866
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	1,866
- Treasury Stock	- -	- -
+ Retained Earnings	- -	-161
+ Other Equity	- -	- -
Equity Before Minority Interest	967	1,705
+ Minority/Non Controlling Interest	- -	63
Total Equity	967	1,768
Total Liabilities & Equity	1,319	2,793
Shares Outstanding	400	400
Number of Employees	- -	- -
Capital Leases - Total	46	43
Net Debt	-930	226
Net Debt to Equity	-96.15	12.79
Tangible Common Equity Ratio	73.34	63.3
Current Ratio	12.08	7.02
Cash Conversion Cycle	- -	-343.13

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	2	282
+ Depreciation & Amortization	3	2
+ Non-Cash Items	116	-97
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	116	-97
+ Chg in Non-Cash Work Cap	174	-321
+ (Inc) Dec in Accts Receiv	152	-272
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -
+ Inc (Dec) in Accts Payable	-54	8
+ Inc (Dec) in Other	75	-56
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	294	-134
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-2	- -
+ Acq of Fixed Prod Assets	-2	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	748	-164
+ Increase in Capital Stock	1,047	- -
+ Decrease in Capital Stock	-299	-164
+ Net Change in LT Investment	- -	-607
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	-607
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-2	-608
+ Dividends Paid	- -	- -
+ Net Cash From Debt	-64	- -
+ Cash From Debt	16	- -
+ Repayments of Debt	-81	- -
+ Other Financing Activities	-17	-3
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	667	-168
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	960	-909
EBITDA	-17	-352
EBITDA Margin (%)	-3.71	-46.94
Free Cash Flow	293	-135
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	293	- -
Free Cash Flow to Equity	- -	-135
Free Cash Flow per Basic Share	0.73	-0.34
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	-20.81	0.64
Capital Expenditures	-2	- -