10-Q Filing

PARAMOUNT SKYDANCE CORP CIK: 2041610 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002041610-25-000010`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	npg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 20 Cash Flow Statement 20 Stockholders Equity 16 Comprehensive Income 8

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued	`CommonStockValue`	$1.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Due from shareholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Operating expenses	`OperatingIncomeLoss`	-	USD	1 Quarter
Operating expenses	`OperatingIncomeLoss`	-	USD	1 Quarter
Other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other items	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per common share - diluted (in shares)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	1 Quarter
Weighted average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1,000.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1,000.00	shares	1 Quarter

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-	USD	1 Quarter
Change in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash flow provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash flow provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	-	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Provision for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.