speb/financial-data huggingface dataset:
POR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 101000000.00
POR balance_sheet (annual, 2025-12-31) — Share Issued: 115559079.00
POR balance_sheet (quarterly, 2025-12-31) — Share Issued: 115559079.00
POR income_statement (annual, 2025-12-31) — Special Income Charges: 18000000.00
POR income_statement (quarterly, 2025-12-31) — Special Income Charges: 3000000.00
POR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16000000.00
POR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4133000000.00
POR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4133000000.00
POR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4133000000.00
POR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4133000000.00
POR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2664000.00
POR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 630000.00
POR income_statement (annual, 2025-12-31) — Tax Provision: 53000000.00
POR income_statement (quarterly, 2025-12-31) — Tax Provision: -1000000.00
POR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
POR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
POR balance_sheet (annual, 2025-12-31) — Total Assets: 13230000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Assets: 13230000000.00
POR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8795000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8795000000.00
POR balance_sheet (annual, 2025-12-31) — Total Debt: 4952000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4952000000.00
POR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4133000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4133000000.00
POR income_statement (annual, 2025-12-31) — Total Expenses: 3021000000.00
POR income_statement (quarterly, 2025-12-31) — Total Expenses: 794000000.00
POR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9097000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9097000000.00
POR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12158000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12158000000.00
POR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8104000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8104000000.00
POR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 555000000.00
POR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 95000000.00
POR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38000000.00
POR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38000000.00
POR income_statement (annual, 2025-12-31) — Total Unusual Items: 18000000.00
POR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3000000.00
POR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18000000.00
POR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
POR balance_sheet (annual, 2025-12-31) — Working Capital: 79000000.00
POR balance_sheet (quarterly, 2025-12-31) — Working Capital: 79000000.00
POR income_statement (quarterly, 2026-03-31) — +Operating Expense: 301000000.00
POR income_statement (quarterly, 2026-03-31) — +Total Revenue: 879000000.00
POR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 277000000.00
POR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 405000000.00
POR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5526000000.00
POR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
POR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115641000.00
POR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
POR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 76000000.00
POR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -259000000.00
POR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -259000000.00
POR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 286000000.00
POR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2386000000.00
POR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8000000.00
POR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8000000.00
POR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60000000.00
POR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -74000000.00
POR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -262000000.00
POR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 268000000.00
POR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6000000.00
POR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 45000000.00
POR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -48000000.00
POR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 52000000.00
POR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 43000000.00
POR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 52000000.00
POR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -68000000.00
POR balance_sheet (quarterly, 2026-03-31) — Common Stock: 2386000000.00
POR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -60000000.00
POR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4120000000.00
POR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 471000000.00
POR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 471000000.00
POR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53000000.00
POR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1010000000.00
POR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27000000.00
POR balance_sheet (quarterly, 2026-03-31) — Current Debt: 9000000.00
POR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36000000.00
POR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 929000000.00
POR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17000000.00
POR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17000000.00
POR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 35000000.00
POR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 144000000.00
POR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 144000000.00
POR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 144000000.00
POR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 144000000.00
POR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 73000000.00
POR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116140000.00
POR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
POR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45000000.00
POR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 61000000.00
POR income_statement (quarterly, 2026-03-31) — EBIT: 114000000.00
POR income_statement (quarterly, 2026-03-31) — EBITDA: 258000000.00
POR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 161000000.00
POR cash_flow (quarterly, 2026-03-31) — End Cash Position: 8000000.00
POR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -74000000.00
POR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9000000.00
POR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
POR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 106000000.00
POR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 418000000.00
POR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16629000000.00
POR income_statement (quarterly, 2026-03-31) — Gross Profit: 408000000.00
POR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 44000000.00
POR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
POR income_statement (quarterly, 2026-03-31) — Interest Expense: 60000000.00
POR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60000000.00
POR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 51000000.00
POR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 53000000.00
POR balance_sheet (quarterly, 2026-03-31) — Inventory: 130000000.00
POR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8787000000.00
POR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -262000000.00
POR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 40000000.00
POR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
POR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 259000000.00
POR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4658000000.00
POR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4917000000.00
POR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
POR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
POR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 301000000.00
POR balance_sheet (quarterly, 2026-03-31) — Net Debt: 4659000000.00
POR income_statement (quarterly, 2026-03-31) — Net Income: 45000000.00
POR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45000000.00
POR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45000000.00
POR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45000000.00
POR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45000000.00
POR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 45000000.00
POR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45000000.00
POR income_statement (quarterly, 2026-03-31) — Net Interest Income: -60000000.00
POR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
POR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9000000.00
POR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
POR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60000000.00
POR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
POR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000000.00
POR balance_sheet (quarterly, 2026-03-31) — Net PPE: 11103000000.00
POR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 9000000.00
POR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4120000000.00
POR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 816000000.00
POR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 816000000.00
POR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
POR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 255000000.00
POR income_statement (quarterly, 2026-03-31) — Normalized Income: 42501000.00
POR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 268000000.00
POR income_statement (quarterly, 2026-03-31) — Operating Income: 107000000.00
POR income_statement (quarterly, 2026-03-31) — Operating Revenue: 856000000.00
POR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115729030.00
POR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 243000000.00
POR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9000000.00
POR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 410000000.00
POR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4000000.00
POR income_statement (quarterly, 2026-03-31) — Other Gand A: 106000000.00
POR income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000000.00
POR balance_sheet (quarterly, 2026-03-31) — Other Investments: 40000000.00
POR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19000000.00
POR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 464000000.00
POR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 384000000.00
POR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
POR income_statement (quarterly, 2026-03-31) — Other Special Charges: -3000000.00
POR income_statement (quarterly, 2026-03-31) — Other Taxes: 51000000.00
POR balance_sheet (quarterly, 2026-03-31) — Payables: 370000000.00
POR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 423000000.00
POR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
POR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
POR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 109000000.00
POR income_statement (quarterly, 2026-03-31) — Pretax Income: 54000000.00
POR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3000000.00
POR balance_sheet (quarterly, 2026-03-31) — Receivables: 405000000.00
POR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 471000000.00
POR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 144000000.00
POR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
POR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 71000000.00
POR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1738000000.00
POR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
POR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 106000000.00
POR balance_sheet (quarterly, 2026-03-31) — Share Issued: 115729030.00
POR income_statement (quarterly, 2026-03-31) — Special Income Charges: 3000000.00
POR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4120000000.00
POR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4120000000.00
POR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 501000.00
POR income_statement (quarterly, 2026-03-31) — Tax Provision: 9000000.00
POR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
POR balance_sheet (quarterly, 2026-03-31) — Total Assets: 13204000000.00
POR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8778000000.00
POR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4953000000.00
POR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4120000000.00
POR income_statement (quarterly, 2026-03-31) — Total Expenses: 772000000.00
POR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9084000000.00
POR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12194000000.00
POR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8155000000.00
POR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 107000000.00
POR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32000000.00
POR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3000000.00
POR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
POR balance_sheet (quarterly, 2026-03-31) — Working Capital: 81000000.00
POR.V income_statement (annual, 2022-05-31) — +Operating Expense: 2391812.00
POR.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 1164618.00
POR.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 267067.00
POR.V income_statement (annual, 2022-05-31) — Basic Average Shares: 9288509.00
POR.V income_statement (annual, 2022-05-31) — Basic EPS: -0.30
POR.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 274111.00
POR.V balance_sheet (annual, 2022-05-31) — Capital Stock: 8998466.00
POR.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 155663.00
POR.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 155663.00
POR.V balance_sheet (annual, 2022-05-31) — Cash Financial: 155663.00
POR.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 1803353.00
POR.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: 0.00
POR.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -1921801.00
POR.V cash_flow (annual, 2022-05-31) — Change In Account Payable: 89036.00
POR.V cash_flow (annual, 2022-05-31) — Change In Payable: 89036.00
POR.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 89036.00
POR.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -4782.00
POR.V cash_flow (annual, 2022-05-31) — Change In Receivables: -117310.00
POR.V cash_flow (annual, 2022-05-31) — Change In Working Capital: -33056.00
POR.V cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -124843.00
POR.V cash_flow (annual, 2022-05-31) — Changes In Cash: -118448.00
POR.V balance_sheet (annual, 2022-05-31) — Common Stock: 8998466.00
POR.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 127931.00
POR.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1350000.00
POR.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 559441.00
POR.V balance_sheet (annual, 2022-05-31) — Current Assets: 277011.00
POR.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 149080.00
POR.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 9288509.00
POR.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.30
POR.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -2391812.00
POR.V income_statement (annual, 2022-05-31) — EBIT: -2391812.00
POR.V income_statement (annual, 2022-05-31) — EBITDA: -2391812.00
POR.V cash_flow (annual, 2022-05-31) — End Cash Position: 155663.00
POR.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1803353.00
POR.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -1921801.00
POR.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 1126459.00
POR.V income_statement (annual, 2022-05-31) — Gross Profit: -559441.00
POR.V cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (annual, 2022-05-31) — Interest Expense: 0.00
POR.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 0.00
POR.V cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Invested Capital: 127931.00
POR.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: 0.00
POR.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1350000.00
POR.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1350000.00
POR.V income_statement (annual, 2022-05-31) — Net Income: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -2391812.00
POR.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Net Interest Income: 0.00
POR.V cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
POR.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 0.00
POR.V cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -88338.00
POR.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 127931.00
POR.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Normalized Income: -2391812.00
POR.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -1921801.00
POR.V income_statement (annual, 2022-05-31) — Operating Income: -2391812.00
POR.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 10963284.00
POR.V income_statement (annual, 2022-05-31) — Other Gand A: 986773.00
POR.V income_statement (annual, 2022-05-31) — Other Income Expense: -267067.00
POR.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 111000.00
POR.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 957739.00
POR.V balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 149080.00
POR.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 72587.00
POR.V income_statement (annual, 2022-05-31) — Pretax Income: -2391812.00
POR.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 541691.00
POR.V income_statement (annual, 2022-05-31) — Provision For Doubtful Accounts: 267067.00
POR.V cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 267067.00
POR.V balance_sheet (annual, 2022-05-31) — Receivables: 48761.00
POR.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 559441.00
POR.V income_statement (annual, 2022-05-31) — Rent And Landing Fees: 14686.00
POR.V income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 14686.00
POR.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -10035153.00
POR.V income_statement (annual, 2022-05-31) — Salaries And Wages: 125000.00
POR.V cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
POR.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 40547.00
POR.V income_statement (annual, 2022-05-31) — Selling General And Administration: 1167006.00
POR.V balance_sheet (annual, 2022-05-31) — Share Issued: 10963284.00
POR.V income_statement (annual, 2022-05-31) — Special Income Charges: 0.00
POR.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 125000.00
POR.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 127931.00
POR.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 127931.00
POR.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
POR.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Taxes Receivable: 48761.00
POR.V balance_sheet (annual, 2022-05-31) — Total Assets: 277011.00
POR.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 127931.00
POR.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 127931.00
POR.V income_statement (annual, 2022-05-31) — Total Expenses: 2391812.00
POR.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 149080.00
POR.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (annual, 2022-05-31) — Total Unusual Items: 0.00
POR.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 0.00
POR.V cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: 0.00
POR.V balance_sheet (annual, 2022-05-31) — Working Capital: 127931.00
POR.V income_statement (annual, 2022-05-31) — Write Off: 0.00
POR.V income_statement (annual, 2023-05-31) — +Operating Expense: 2561223.00
POR.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
POR.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 756783.00
POR.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 20808.00
POR.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 1596199.00
POR.V income_statement (annual, 2023-05-31) — Basic Average Shares: 12580251.00
POR.V income_statement (annual, 2023-05-31) — Basic EPS: -0.20
POR.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 155663.00
POR.V balance_sheet (annual, 2023-05-31) — Capital Stock: 10410880.00
POR.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 65139.00
POR.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 140139.00
POR.V balance_sheet (annual, 2023-05-31) — Cash Financial: 65139.00
POR.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 1722009.00
POR.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -1812532.00
POR.V cash_flow (annual, 2023-05-31) — Change In Account Payable: 607703.00
POR.V cash_flow (annual, 2023-05-31) — Change In Payable: 607703.00
POR.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 607703.00
POR.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -112729.00
POR.V cash_flow (annual, 2023-05-31) — Change In Receivables: -29565.00
POR.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 465409.00
POR.V cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -70684.00
POR.V cash_flow (annual, 2023-05-31) — Changes In Cash: -90524.00
POR.V balance_sheet (annual, 2023-05-31) — Common Stock: 10410880.00
POR.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: -402878.00
POR.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1675500.00
POR.V balance_sheet (annual, 2023-05-31) — Current Assets: 353905.00
POR.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 756783.00
POR.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 12580251.00
POR.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.20
POR.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -2474804.00
POR.V income_statement (annual, 2023-05-31) — EBIT: -2474444.00
POR.V income_statement (annual, 2023-05-31) — EBITDA: -2474444.00
POR.V cash_flow (annual, 2023-05-31) — End Cash Position: 65139.00
POR.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1722009.00
POR.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -1812532.00
POR.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -30000.00
POR.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 844893.00
POR.V cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (annual, 2023-05-31) — Interest Expense: 360.00
POR.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 360.00
POR.V cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 0.00
POR.V balance_sheet (annual, 2023-05-31) — Invested Capital: -402878.00
POR.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1675500.00
POR.V cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
POR.V cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
POR.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1675500.00
POR.V income_statement (annual, 2023-05-31) — Net Income: -2474804.00
POR.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -2474804.00
POR.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -2474804.00
POR.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -2474804.00
POR.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -2474804.00
POR.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -2474804.00
POR.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -2474804.00
POR.V income_statement (annual, 2023-05-31) — Net Interest Income: -360.00
POR.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 0.00
POR.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 0.00
POR.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -360.00
POR.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 46509.00
POR.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -402878.00
POR.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -2561223.00
POR.V income_statement (annual, 2023-05-31) — Normalized Income: -2561583.00
POR.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1812532.00
POR.V income_statement (annual, 2023-05-31) — Operating Income: -2561223.00
POR.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
POR.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 14804284.00
POR.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 100000.00
POR.V income_statement (annual, 2023-05-31) — Other Gand A: 614463.00
POR.V income_statement (annual, 2023-05-31) — Other Income Expense: 86779.00
POR.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: -108779.00
POR.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 1580601.00
POR.V balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 75000.00
POR.V balance_sheet (annual, 2023-05-31) — Payables: 756783.00
POR.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 756783.00
POR.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 185316.00
POR.V income_statement (annual, 2023-05-31) — Pretax Income: -2474804.00
POR.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
POR.V income_statement (annual, 2023-05-31) — Provision For Doubtful Accounts: 61655.00
POR.V cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 61655.00
POR.V balance_sheet (annual, 2023-05-31) — Receivables: 28450.00
POR.V income_statement (annual, 2023-05-31) — Rent And Landing Fees: 16443.00
POR.V income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 16443.00
POR.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -12509957.00
POR.V income_statement (annual, 2023-05-31) — Salaries And Wages: 213987.00
POR.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 74074.00
POR.V income_statement (annual, 2023-05-31) — Selling General And Administration: 918967.00
POR.V balance_sheet (annual, 2023-05-31) — Share Issued: 14804284.00
POR.V income_statement (annual, 2023-05-31) — Special Income Charges: 116779.00
POR.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 213987.00
POR.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: -402878.00
POR.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: -402878.00
POR.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
POR.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
POR.V balance_sheet (annual, 2023-05-31) — Taxes Receivable: 7642.00
POR.V balance_sheet (annual, 2023-05-31) — Total Assets: 353905.00
POR.V balance_sheet (annual, 2023-05-31) — Total Capitalization: -402878.00
POR.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: -402878.00
POR.V income_statement (annual, 2023-05-31) — Total Expenses: 2561223.00
POR.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 756783.00
POR.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 0.00
POR.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (annual, 2023-05-31) — Total Unusual Items: 86779.00
POR.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 86779.00
POR.V cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: 30000.00
POR.V balance_sheet (annual, 2023-05-31) — Working Capital: -402878.00
POR.V income_statement (annual, 2023-05-31) — Write Off: -116779.00
POR.V income_statement (annual, 2024-05-31) — +Operating Expense: 2700996.00
POR.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
POR.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 1199591.00
POR.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 66140.00
POR.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 1885056.00
POR.V income_statement (annual, 2024-05-31) — Basic Average Shares: 16725923.00
POR.V income_statement (annual, 2024-05-31) — Basic EPS: -0.20
POR.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 65139.00
POR.V balance_sheet (annual, 2024-05-31) — Capital Stock: 12022344.00
POR.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 6775.00
POR.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 44275.00
POR.V balance_sheet (annual, 2024-05-31) — Cash Financial: 6775.00
POR.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 1688728.00
POR.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -1747092.00
POR.V cash_flow (annual, 2024-05-31) — Change In Account Payable: 460950.00
POR.V cash_flow (annual, 2024-05-31) — Change In Payable: 460950.00
POR.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 460950.00
POR.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 183316.00
POR.V cash_flow (annual, 2024-05-31) — Change In Receivables: -48814.00
POR.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 595452.00
POR.V cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -45332.00
POR.V cash_flow (annual, 2024-05-31) — Changes In Cash: -58364.00
POR.V balance_sheet (annual, 2024-05-31) — Common Stock: 12022344.00
POR.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: -1309194.00
POR.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 1403000.00
POR.V balance_sheet (annual, 2024-05-31) — Current Assets: 123539.00
POR.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 1432733.00
POR.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 16725923.00
POR.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.20
POR.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -2706637.00
POR.V income_statement (annual, 2024-05-31) — EBIT: -2688496.00
POR.V income_statement (annual, 2024-05-31) — EBITDA: -2688496.00
POR.V cash_flow (annual, 2024-05-31) — End Cash Position: 6775.00
POR.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 1688728.00
POR.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -1747092.00
POR.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -37500.00
POR.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 1473554.00
POR.V cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (annual, 2024-05-31) — Interest Expense: 18142.00
POR.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 18142.00
POR.V cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 0.00
POR.V balance_sheet (annual, 2024-05-31) — Invested Capital: -1076052.00
POR.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 1403000.00
POR.V cash_flow (annual, 2024-05-31) — Issuance Of Debt: 215000.00
POR.V cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 215000.00
POR.V cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 1403000.00
POR.V income_statement (annual, 2024-05-31) — Net Income: -2706637.00
POR.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -2706637.00
POR.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -2706638.00
POR.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -2706637.00
POR.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -2706637.00
POR.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -2706637.00
POR.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -2706638.00
POR.V income_statement (annual, 2024-05-31) — Net Interest Income: -18142.00
POR.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 215000.00
POR.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 215000.00
POR.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -18142.00
POR.V cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -26772.00
POR.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: -1309194.00
POR.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -2650996.00
POR.V income_statement (annual, 2024-05-31) — Normalized Income: -2669137.00
POR.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -1747092.00
POR.V income_statement (annual, 2024-05-31) — Operating Income: -2700996.00
POR.V income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
POR.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 17519389.00
POR.V income_statement (annual, 2024-05-31) — Other Gand A: 1133872.00
POR.V income_statement (annual, 2024-05-31) — Other Income Expense: 12500.00
POR.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: 12500.00
POR.V income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 50000.00
POR.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 1175014.00
POR.V balance_sheet (annual, 2024-05-31) — Other Payable: 233142.00
POR.V balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 37500.00
POR.V balance_sheet (annual, 2024-05-31) — Payables: 1432733.00
POR.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 1199591.00
POR.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 2000.00
POR.V income_statement (annual, 2024-05-31) — Pretax Income: -2706638.00
POR.V cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 97500.00
POR.V income_statement (annual, 2024-05-31) — Provision For Doubtful Accounts: 0.00
POR.V cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 0.00
POR.V balance_sheet (annual, 2024-05-31) — Receivables: 77264.00
POR.V income_statement (annual, 2024-05-31) — Rent And Landing Fees: 25589.00
POR.V income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 25589.00
POR.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -15216594.00
POR.V income_statement (annual, 2024-05-31) — Salaries And Wages: 314093.00
POR.V income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 52428.00
POR.V income_statement (annual, 2024-05-31) — Selling General And Administration: 1525982.00
POR.V balance_sheet (annual, 2024-05-31) — Share Issued: 17519389.00
POR.V income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
POR.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 314093.00
POR.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: -1309194.00
POR.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: -1309194.00
POR.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
POR.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
POR.V balance_sheet (annual, 2024-05-31) — Taxes Receivable: 11124.00
POR.V balance_sheet (annual, 2024-05-31) — Total Assets: 123539.00
POR.V balance_sheet (annual, 2024-05-31) — Total Capitalization: -1309194.00
POR.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: -1309194.00
POR.V income_statement (annual, 2024-05-31) — Total Expenses: 2700996.00
POR.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1432733.00
POR.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 0.00
POR.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (annual, 2024-05-31) — Total Unusual Items: -37500.00
POR.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -37500.00
POR.V cash_flow (annual, 2024-05-31) — Unrealized Gain Loss On Investment Securities: 37500.00
POR.V balance_sheet (annual, 2024-05-31) — Working Capital: -1309194.00
POR.V income_statement (annual, 2024-05-31) — Write Off: 0.00
POR.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 190571.00
POR.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
POR.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 125436.00
POR.V balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1885056.00
POR.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 17544389.00
POR.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
POR.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 509.00
POR.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 12023513.00
POR.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1324.00
POR.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 82157.00
POR.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 1324.00
POR.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -1000.00
POR.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 1815.00
POR.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 107895.00
POR.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 135137.00
POR.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 129014.00
POR.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 500.00
POR.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -52765.00
POR.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 76749.00
POR.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -50794.00
POR.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 815.00
POR.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 12023513.00
POR.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -1456005.00
POR.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
POR.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 219340.00
POR.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 260384.00
POR.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 260384.00
POR.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1675345.00
POR.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 17544389.00
POR.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -119201.00
POR.V income_statement (quarterly, 2024-11-30) — EBIT: -121341.00
POR.V income_statement (quarterly, 2024-11-30) — EBITDA: -121341.00
POR.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 1324.00
POR.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -1000.00
POR.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 1815.00
POR.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -270.00
POR.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 124120.00
POR.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Interest Expense: 6118.00
POR.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 6118.00
POR.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 0.00
POR.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: -1195621.00
POR.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
POR.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
POR.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 259060.00
POR.V income_statement (quarterly, 2024-11-30) — Net Income: -119201.00
POR.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -119201.00
POR.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -127459.00
POR.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -119201.00
POR.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -119201.00
POR.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -118268.00
POR.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -127459.00
POR.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -6118.00
POR.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -6118.00
POR.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -1456005.00
POR.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -141071.00
POR.V income_statement (quarterly, 2024-11-30) — Normalized Income: -138931.00
POR.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 1815.00
POR.V income_statement (quarterly, 2024-11-30) — Operating Income: -190571.00
POR.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Other Gand A: 114618.00
POR.V income_statement (quarterly, 2024-11-30) — Other Income Expense: 19730.00
POR.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 43334.00
POR.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 49500.00
POR.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 66451.00
POR.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 80833.00
POR.V income_statement (quarterly, 2024-11-30) — Other Special Charges: -20000.00
POR.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 1414961.00
POR.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Pretax Income: -127459.00
POR.V income_statement (quarterly, 2024-11-30) — Provision For Doubtful Accounts: -49500.00
POR.V balance_sheet (quarterly, 2024-11-30) — Receivables: 137183.00
POR.V income_statement (quarterly, 2024-11-30) — Rent And Landing Fees: 9502.00
POR.V income_statement (quarterly, 2024-11-30) — Rent Expense Supplemental: 9502.00
POR.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -15364574.00
POR.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 124120.00
POR.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 20000.00
POR.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
POR.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -1456005.00
POR.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -1456005.00
POR.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
POR.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 11747.00
POR.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 219340.00
POR.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -1456005.00
POR.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 260384.00
POR.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -1456005.00
POR.V income_statement (quarterly, 2024-11-30) — Total Expenses: 190571.00
POR.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1675345.00
POR.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 0.00
POR.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: 19730.00
POR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 19730.00
POR.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -1456005.00
POR.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 167633.00
POR.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 85665.00
POR.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1885056.00
POR.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 17544389.00
POR.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
POR.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1324.00