speb/financial-data huggingface dataset:
PFC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 22896500000.00
PFC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PFC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -182800000.00
PFC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182800000.00
PFC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 19535400000.00
PFC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 7201600000.00
PFC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 432365900000.00
PFC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 110181600000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2105700000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2105700000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 455409700000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 455409700000.00
PFC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 3299904446.00
PFC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3299853843.00
PFC.NS income_statement (annual, 2026-03-31) — Basic EPS: 78.49
PFC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 21.21
PFC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -2515500000.00
PFC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3371200000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 33001000000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33001000000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46726800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46726800000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 46726800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 46726800000.00
PFC.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -88858600000.00
PFC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 36200000.00
PFC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -460793600000.00
PFC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 13192900000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 33001000000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 33001000000.00
PFC.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -88858600000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1328609400000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1328609400000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1283400000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1283400000.00
PFC.NS cash_flow (annual, 2026-03-31) — Depreciation: 629900000.00
PFC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 629900000.00
PFC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 629600000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 155400000.00
PFC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 629600000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 155400000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 38896900000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 38896900000.00
PFC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 3299904446.00
PFC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3299853843.00
PFC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 78.49
PFC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.21
PFC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 259009500000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69989900000.00
PFC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 10677400000.00
PFC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 92648400000.00
PFC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -48416200000.00
PFC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2219400000.00
PFC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 160700000.00
PFC.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -9818900000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -954200000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 220800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 220800000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 8760200000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8760200000.00
PFC.NS income_statement (annual, 2026-03-31) — Interest Expense: 694153200000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 173334600000.00
PFC.NS income_statement (annual, 2026-03-31) — Interest Income: 1129614400000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Interest Income: 281663400000.00
PFC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: -63900000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11453644000000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11453644000000.00
PFC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34410500000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 9800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9800000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 761290900000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 761290900000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 761291700000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 761291700000.00
PFC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 484973600000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10125034600000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10125034600000.00
PFC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 484973600000.00
PFC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -333862300000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 800000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 405800800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 405800800000.00
PFC.NS income_statement (annual, 2026-03-31) — Minority Interests: -77243900000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -15986200000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 10078307800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 10078307800000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 69968300000.00
PFC.NS income_statement (annual, 2026-03-31) — Net Income: 259009500000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Income: 69989900000.00
PFC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 259009500000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69989900000.00
PFC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 336253400000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 85976100000.00
PFC.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
PFC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 259009500000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69989900000.00
PFC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 259009500000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 69989900000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 428496800000.00
PFC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 336253400000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 85976100000.00
PFC.NS income_statement (annual, 2026-03-31) — Net Interest Income: 435461200000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 108328800000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -30980800000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 181987000000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 151111300000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -445000000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8760200000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8760200000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3365800000.00
PFC.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 30875700000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1328388600000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1328388600000.00
PFC.NS income_statement (annual, 2026-03-31) — Normalized Income: 259152948262.67
PFC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 69989900000.00
PFC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -45045000000.00
PFC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 432365900000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 110181600000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3300101760.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3300101760.00
PFC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1295608400000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1295608400000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 220800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 220800000.00
PFC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4325700000.00
PFC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 13203100000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5634000000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Other Payable: 162800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 162800000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 7476800000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 7476800000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Payables: 2491200000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2491200000.00
PFC.NS income_statement (annual, 2026-03-31) — Pretax Income: 428496800000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 110917900000.00
PFC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -11012000000.00
PFC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3371200000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Receivables: 3304400000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 3304400000.00
PFC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 629900000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 155400000.00
PFC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -333862300000.00
PFC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 5400000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 3300101760.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 3300101760.00
PFC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -182800000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PFC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1328609400000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1328609400000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1328388600000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1328388600000.00
PFC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -39351737.33
PFC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PFC.NS income_statement (annual, 2026-03-31) — Tax Provision: 92243400000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 24941800000.00
PFC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
PFC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
PFC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4729700000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4729700000.00
PFC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -74601600000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12445785500000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12445785500000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11453644000000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11453644000000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10125034600000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10125034600000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1734410200000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1734410200000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10711375300000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10711375300000.00
PFC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 222700000.00
PFC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 222700000.00
PFC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -182800000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PFC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -182800000.00
PFC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PFC.V income_statement (annual, 2021-12-31) — +Operating Expense: 1634666.00
PFC.V income_statement (annual, 2021-12-31) — +Total Revenue: 3085698.00
PFC.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 3053362.00
PFC.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 455690.00
PFC.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2982515.00
PFC.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 12664688.00
PFC.V income_statement (annual, 2021-12-31) — Basic Average Shares: 222857644.00
PFC.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
PFC.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 13141.00
PFC.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -2667727.00
PFC.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2667727.00
PFC.V balance_sheet (annual, 2021-12-31) — Capital Stock: 135383515.00
PFC.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1023936.00
PFC.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1023936.00
PFC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3523469.00
PFC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2850093.00
PFC.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 337419.00
PFC.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 160710.00
PFC.V cash_flow (annual, 2021-12-31) — Change In Payable: 843140.00
PFC.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 843140.00
PFC.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -17717.00
PFC.V cash_flow (annual, 2021-12-31) — Change In Receivables: 69187.00
PFC.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 1055320.00
PFC.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 69187.00
PFC.V cash_flow (annual, 2021-12-31) — Changes In Cash: 1010795.00
PFC.V balance_sheet (annual, 2021-12-31) — Common Stock: 135383515.00
PFC.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10939768.00
PFC.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 373469.00
PFC.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 3224933.00
PFC.V balance_sheet (annual, 2021-12-31) — Current Assets: 1551599.00
PFC.V balance_sheet (annual, 2021-12-31) — Current Debt: 6749526.00
PFC.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6749526.00
PFC.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 9802888.00
PFC.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1364654.00
PFC.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 407813.00
PFC.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 222857644.00
PFC.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
PFC.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2270795.00
PFC.V income_statement (annual, 2021-12-31) — EBIT: -1488078.00
PFC.V income_statement (annual, 2021-12-31) — EBITDA: -1080265.00
PFC.V cash_flow (annual, 2021-12-31) — End Cash Position: 1023936.00
PFC.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3523469.00
PFC.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -2330308.00
PFC.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -5269883.00
PFC.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1567258.00
PFC.V balance_sheet (annual, 2021-12-31) — Gross PPE: 27249349.00
PFC.V income_statement (annual, 2021-12-31) — Gross Profit: -139235.00
PFC.V income_statement (annual, 2021-12-31) — Interest Expense: 782717.00
PFC.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 782717.00
PFC.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
PFC.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
PFC.V balance_sheet (annual, 2021-12-31) — Invested Capital: 17749294.00
PFC.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2850093.00
PFC.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 373469.00
PFC.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3150000.00
PFC.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 60000.00
PFC.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
PFC.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3150000.00
PFC.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PFC.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5015777.00
PFC.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9147.00
PFC.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 373469.00
PFC.V balance_sheet (annual, 2021-12-31) — Net Debt: 5785590.00
PFC.V income_statement (annual, 2021-12-31) — Net Income: -2270795.00
PFC.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2270795.00
PFC.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2270795.00
PFC.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2270795.00
PFC.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2270795.00
PFC.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2270795.00
PFC.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2270795.00
PFC.V income_statement (annual, 2021-12-31) — Net Interest Income: -852558.00
PFC.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3150000.00
PFC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3150000.00
PFC.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -852558.00
PFC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -182366.00
PFC.V balance_sheet (annual, 2021-12-31) — Net PPE: 24266834.00
PFC.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2850093.00
PFC.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10939768.00
PFC.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1080265.00
PFC.V income_statement (annual, 2021-12-31) — Normalized Income: -2270795.00
PFC.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 337419.00
PFC.V income_statement (annual, 2021-12-31) — Operating Income: -1773901.00
PFC.V income_statement (annual, 2021-12-31) — Operating Revenue: 3085698.00
PFC.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 233685112.00
PFC.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5384872.00
PFC.V income_statement (annual, 2021-12-31) — Other Gand A: 333179.00
PFC.V income_statement (annual, 2021-12-31) — Other Income Expense: 355664.00
PFC.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 567912.00
PFC.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 355664.00
PFC.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 67408.00
PFC.V balance_sheet (annual, 2021-12-31) — Payables: 3053362.00
PFC.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3053362.00
PFC.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 71973.00
PFC.V income_statement (annual, 2021-12-31) — Pretax Income: -2270795.00
PFC.V balance_sheet (annual, 2021-12-31) — Properties: 27240202.00
PFC.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2850093.00
PFC.V balance_sheet (annual, 2021-12-31) — Receivables: 455690.00
PFC.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3224933.00
PFC.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 407813.00
PFC.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PFC.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -131838552.00
PFC.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1234079.00
PFC.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1567258.00
PFC.V balance_sheet (annual, 2021-12-31) — Share Issued: 233685112.00
PFC.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 577169.00
PFC.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10939768.00
PFC.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10939768.00
PFC.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
PFC.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
PFC.V balance_sheet (annual, 2021-12-31) — Total Assets: 25818433.00
PFC.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 10999768.00
PFC.V balance_sheet (annual, 2021-12-31) — Total Debt: 6809526.00
PFC.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10939768.00
PFC.V income_statement (annual, 2021-12-31) — Total Expenses: 4859599.00
PFC.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 14878665.00
PFC.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 24266834.00
PFC.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5075777.00
PFC.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 69841.00
PFC.V balance_sheet (annual, 2021-12-31) — Working Capital: -8251289.00
PFC.V income_statement (annual, 2022-12-31) — +Operating Expense: 1970841.00
PFC.V income_statement (annual, 2022-12-31) — +Total Revenue: 7516486.00
PFC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2818502.00
PFC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 753930.00
PFC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3659107.00
PFC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13162240.00
PFC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PFC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 233685112.00
PFC.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PFC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1023936.00
PFC.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
PFC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2276190.00
PFC.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2276190.00
PFC.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 135383515.00
PFC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 543139.00
PFC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 543139.00
PFC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2072478.00
PFC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2276190.00
PFC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -277085.00
PFC.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 108631.00
PFC.V cash_flow (annual, 2022-12-31) — Change In Payable: -234859.00
PFC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -234859.00
PFC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -71605.00
PFC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -298240.00
PFC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -604704.00
PFC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -298240.00
PFC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -480797.00
PFC.V balance_sheet (annual, 2022-12-31) — Common Stock: 135383515.00
PFC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12016226.00
PFC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PFC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 6514857.00
PFC.V balance_sheet (annual, 2022-12-31) — Current Assets: 1440647.00
PFC.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Current Debt: 9746139.00
PFC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9746139.00
PFC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 12564641.00
PFC.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2375681.00
PFC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 676592.00
PFC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 238714290.00
PFC.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PFC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 578906.00
PFC.V income_statement (annual, 2022-12-31) — EBIT: 1444913.00
PFC.V income_statement (annual, 2022-12-31) — EBITDA: 2121505.00
PFC.V cash_flow (annual, 2022-12-31) — End Cash Position: 543139.00
PFC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2072478.00
PFC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2553275.00
PFC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5269883.00
PFC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1856448.00
PFC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 29226387.00
PFC.V income_statement (annual, 2022-12-31) — Gross Profit: 1001629.00
PFC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PFC.V income_statement (annual, 2022-12-31) — Interest Expense: 866007.00
PFC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 866007.00
PFC.V income_statement (annual, 2022-12-31) — Interest Income: 2472253.00
PFC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2472253.00
PFC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 21822365.00
PFC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2276190.00
PFC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PFC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2350000.00
PFC.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000.00
PFC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
PFC.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2350000.00
PFC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -277522.00
PFC.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2367060.00
PFC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26129.00
PFC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Net Debt: 9263000.00
PFC.V income_statement (annual, 2022-12-31) — Net Income: 578906.00
PFC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 578906.00
PFC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 578906.00
PFC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 578906.00
PFC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 578906.00
PFC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 578906.00
PFC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 578906.00
PFC.V income_statement (annual, 2022-12-31) — Net Interest Income: 1548118.00
PFC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2072478.00
PFC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2072478.00
PFC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1548118.00
PFC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -108631.00
PFC.V balance_sheet (annual, 2022-12-31) — Net PPE: 25567280.00
PFC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12016226.00
PFC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
PFC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 2121505.00
PFC.V income_statement (annual, 2022-12-31) — Normalized Income: 578906.00
PFC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -277085.00
PFC.V income_statement (annual, 2022-12-31) — Operating Income: -969212.00
PFC.V income_statement (annual, 2022-12-31) — Operating Revenue: 7516486.00
PFC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 233685112.00
PFC.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7370458.00
PFC.V income_statement (annual, 2022-12-31) — Other Gand A: 611370.00
PFC.V income_statement (annual, 2022-12-31) — Other Income Expense: 2474253.00
PFC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1425431.00
PFC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2474253.00
PFC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 114393.00
PFC.V balance_sheet (annual, 2022-12-31) — Payables: 2818502.00
PFC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2818502.00
PFC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143578.00
PFC.V income_statement (annual, 2022-12-31) — Pretax Income: 578906.00
PFC.V balance_sheet (annual, 2022-12-31) — Properties: 29200258.00
PFC.V balance_sheet (annual, 2022-12-31) — Receivables: 753930.00
PFC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6514857.00
PFC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 676592.00
PFC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -277522.00
PFC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -131259646.00
PFC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1245078.00
PFC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PFC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1856448.00
PFC.V balance_sheet (annual, 2022-12-31) — Share Issued: 233685112.00
PFC.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PFC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 497552.00
PFC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12016226.00
PFC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12016226.00
PFC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PFC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PFC.V balance_sheet (annual, 2022-12-31) — Total Assets: 27007927.00
PFC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 12076226.00
PFC.V balance_sheet (annual, 2022-12-31) — Total Debt: 9806139.00
PFC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12016226.00
PFC.V income_statement (annual, 2022-12-31) — Total Expenses: 8485698.00
PFC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14991701.00
PFC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25567280.00
PFC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2427060.00
PFC.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 58128.00
PFC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PFC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PFC.V balance_sheet (annual, 2022-12-31) — Working Capital: -11123994.00
PFC.V income_statement (annual, 2023-12-31) — +Operating Expense: 1751734.00
PFC.V income_statement (annual, 2023-12-31) — +Total Revenue: 3768867.00
PFC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3408406.00
PFC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1929398.00
PFC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14905364.00
PFC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13832729.00
PFC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10760603.00
PFC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 233685112.00
PFC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
PFC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 543139.00
PFC.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 231737.00
PFC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -487263.00
PFC.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -487263.00
PFC.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 296026.00
PFC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 135383515.00
PFC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2143446.00
PFC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2143446.00
PFC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 345598.00
PFC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -200281.00
PFC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1454990.00
PFC.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 324432.00
PFC.V cash_flow (annual, 2023-12-31) — Change In Payable: 589904.00
PFC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 589904.00
PFC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -61386.00
PFC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1175468.00
PFC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -322518.00
PFC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1175468.00
PFC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1600307.00
PFC.V balance_sheet (annual, 2023-12-31) — Common Stock: 135383515.00
PFC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -848813.00
PFC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4236458.00
PFC.V balance_sheet (annual, 2023-12-31) — Current Assets: 4277808.00
PFC.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 108885.00
PFC.V balance_sheet (annual, 2023-12-31) — Current Debt: 1893546.00
PFC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2002431.00
PFC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6160837.00
PFC.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
PFC.V balance_sheet (annual, 2023-12-31) — Current Provisions: 750000.00
PFC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 485649.00
PFC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 235685112.00
PFC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
PFC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13535528.00
PFC.V income_statement (annual, 2023-12-31) — EBIT: -12514405.00
PFC.V income_statement (annual, 2023-12-31) — EBITDA: -12028756.00
PFC.V cash_flow (annual, 2023-12-31) — End Cash Position: 2143446.00
PFC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 345598.00
PFC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 967727.00
PFC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 288127.00
PFC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5269883.00
PFC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1661267.00
PFC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 29398434.00
PFC.V income_statement (annual, 2023-12-31) — Gross Profit: -467591.00
PFC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10760603.00
PFC.V income_statement (annual, 2023-12-31) — Interest Expense: 1021123.00
PFC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1021123.00
PFC.V income_statement (annual, 2023-12-31) — Interest Income: 22294.00
PFC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22294.00
PFC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9418509.00
PFC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -200281.00
PFC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 401667.00
PFC.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 187141.00
PFC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 8373776.00
PFC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8560917.00
PFC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 401667.00
PFC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56069.00
PFC.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1771983.00
PFC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31614.00
PFC.V balance_sheet (annual, 2023-12-31) — Net Debt: 8123876.00
PFC.V income_statement (annual, 2023-12-31) — Net Income: -13535528.00
PFC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13535528.00
PFC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13535528.00
PFC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13535528.00
PFC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13535528.00
PFC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13535528.00
PFC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13535528.00
PFC.V income_statement (annual, 2023-12-31) — Net Interest Income: -843727.00
PFC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 345598.00
PFC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 345598.00
PFC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -843727.00
PFC.V balance_sheet (annual, 2023-12-31) — Net PPE: 14493070.00
PFC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 286982.00
PFC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -848813.00
PFC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3125954.00
PFC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3125954.00
PFC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1556280.00
PFC.V income_statement (annual, 2023-12-31) — Normalized Income: -3063052.00
PFC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1454990.00
PFC.V income_statement (annual, 2023-12-31) — Operating Income: -2219325.00
PFC.V income_statement (annual, 2023-12-31) — Operating Revenue: 3768867.00
PFC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 233685112.00
PFC.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1893546.00
PFC.V income_statement (annual, 2023-12-31) — Other Gand A: 614582.00
PFC.V income_statement (annual, 2023-12-31) — Other Income Expense: -10472476.00
PFC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3797962.00
PFC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 90467.00
PFC.V balance_sheet (annual, 2023-12-31) — Payables: 3408406.00
PFC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3408406.00
PFC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 204964.00
PFC.V income_statement (annual, 2023-12-31) — Pretax Income: -13535528.00
PFC.V balance_sheet (annual, 2023-12-31) — Properties: 29135083.00
PFC.V balance_sheet (annual, 2023-12-31) — Receivables: 1929398.00
PFC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4236458.00
PFC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 485649.00
PFC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56069.00
PFC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -144795174.00
PFC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1046685.00
PFC.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 286982.00
PFC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1661267.00
PFC.V balance_sheet (annual, 2023-12-31) — Share Issued: 233685112.00
PFC.V income_statement (annual, 2023-12-31) — Special Income Charges: -10472476.00
PFC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 268822.00
PFC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -848813.00
PFC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -848813.00
PFC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PFC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PFC.V balance_sheet (annual, 2023-12-31) — Total Assets: 18770878.00
PFC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7524963.00
PFC.V balance_sheet (annual, 2023-12-31) — Total Debt: 10563348.00
PFC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -848813.00
PFC.V income_statement (annual, 2023-12-31) — Total Expenses: 5988192.00
PFC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19619691.00
PFC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14493070.00
PFC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13458854.00
PFC.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -155102.00
PFC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -10472476.00
PFC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10472476.00
PFC.V balance_sheet (annual, 2023-12-31) — Working Capital: -1883029.00
PFC.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 382007.00
PFC.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 484557.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4696839.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2465460.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15149036.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13880138.00
PFC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 233685112.00
PFC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PFC.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 272513.00
PFC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -415846.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 240520.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135383515.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2058086.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2058086.00
PFC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -36468.00
PFC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -468928.00
PFC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2290969.00
PFC.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 1054153.00
PFC.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1054153.00
PFC.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 13557.00
PFC.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -490725.00
PFC.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 576985.00
PFC.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -490725.00
PFC.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1785573.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 135383515.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -3051653.00
PFC.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 721972.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 4756744.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 130526.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 11919422.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12049948.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17496787.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 750000.00
PFC.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 76097.00
PFC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 233685112.00
PFC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PFC.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -918151.00
PFC.V income_statement (quarterly, 2024-09-30) — EBIT: -612042.00
PFC.V income_statement (quarterly, 2024-09-30) — EBITDA: -535945.00
PFC.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 2058086.00
PFC.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -36468.00
PFC.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1875123.00
PFC.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -5269883.00
PFC.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 358394.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31458961.00
PFC.V income_statement (quarterly, 2024-09-30) — Gross Profit: -237415.00
PFC.V income_statement (quarterly, 2024-09-30) — Interest Expense: 359306.00
PFC.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 359306.00
PFC.V income_statement (quarterly, 2024-09-30) — Interest Income: 7380.00
PFC.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7380.00
PFC.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8867769.00
PFC.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -468928.00