speb/financial-data huggingface dataset:
PTM.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 601000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 145000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 955000.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: 0.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -618000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 212000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 17000.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -18000.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -788397000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: -705000.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 3725000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: -8000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 127885112.00
PTM.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: -800000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 73553000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 73553000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 201600.00
PTM.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
PTM.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 101107000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 73553000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 151000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 98230000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Total Expenses: -8000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2877000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 56068000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 2107000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: 504000.00
PTM.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 504000.00
PTM.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 44269000.00
PTN balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1580443.00
PTN cash_flow (annual, 2021-06-30) — Capital Expenditure: -5722.00
PTN cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 330839.00
PTN balance_sheet (annual, 2021-06-30) — Finished Goods: 636000.00
PTN balance_sheet (annual, 2021-06-30) — Inventory: 1162000.00
PTN cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
PTN balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 3721907.00
PTN balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6232907.00
PTN income_statement (annual, 2021-06-30) — Other Special Charges: 2784192.00
PTN balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 0.00
PTN balance_sheet (annual, 2021-06-30) — Preferred Shares Number: 4030.00
PTN balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1200000.00
PTN balance_sheet (annual, 2021-06-30) — Raw Materials: 526000.00
PTN cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
PTN income_statement (annual, 2022-06-30) — +Operating Expense: 37839376.00
PTN income_statement (annual, 2022-06-30) — +Total Revenue: 1468457.00
PTN balance_sheet (annual, 2022-06-30) — Accounts Payable: 3157617.00
PTN balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1780020.00
PTN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2630634.00
PTN balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 404168822.00
PTN income_statement (annual, 2022-06-30) — Basic Average Shares: 190875.00
PTN income_statement (annual, 2022-06-30) — Basic EPS: -189.50
PTN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 60104919.00
PTN balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 878465.00
PTN cash_flow (annual, 2022-06-30) — Capital Expenditure: -261374.00
PTN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1153850.00
PTN balance_sheet (annual, 2022-06-30) — Capital Stock: 92749.00
PTN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 29939154.00
PTN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 29939154.00
PTN balance_sheet (annual, 2022-06-30) — Cash Equivalents: 29740565.00
PTN balance_sheet (annual, 2022-06-30) — Cash Financial: 198589.00
PTN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 18358.00
PTN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -261374.00
PTN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -29922749.00
PTN cash_flow (annual, 2022-06-30) — Change In Account Payable: 2572657.00
PTN cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1077838.00
PTN cash_flow (annual, 2022-06-30) — Change In Inventory: 217529.00
PTN cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1356251.00
PTN cash_flow (annual, 2022-06-30) — Change In Payable: 2572657.00
PTN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 3650495.00
PTN cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1127225.00
PTN cash_flow (annual, 2022-06-30) — Change In Receivables: -199577.00
PTN cash_flow (annual, 2022-06-30) — Change In Working Capital: 3439421.00
PTN cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -199577.00
PTN cash_flow (annual, 2022-06-30) — Changes In Cash: -30165765.00
PTN balance_sheet (annual, 2022-06-30) — Common Stock: 92709.00
PTN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16267835.00
PTN cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
PTN income_statement (annual, 2022-06-30) — Cost Of Revenue: 217529.00
PTN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 5329320.00
PTN balance_sheet (annual, 2022-06-30) — Current Assets: 34596099.00
PTN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 472045.00
PTN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 472045.00
PTN balance_sheet (annual, 2022-06-30) — Current Liabilities: 16259864.00
PTN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 126668.00
PTN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 126668.00
PTN income_statement (annual, 2022-06-30) — Diluted Average Shares: 190875.00
PTN income_statement (annual, 2022-06-30) — Diluted EPS: -189.50
PTN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -36198299.00
PTN income_statement (annual, 2022-06-30) — EBIT: -36168617.00
PTN income_statement (annual, 2022-06-30) — EBITDA: -36041949.00
PTN cash_flow (annual, 2022-06-30) — End Cash Position: 29939154.00
PTN cash_flow (annual, 2022-06-30) — Financing Cash Flow: 18358.00
PTN balance_sheet (annual, 2022-06-30) — Finished Goods: 418471.00
PTN cash_flow (annual, 2022-06-30) — Free Cash Flow: -30184123.00
PTN cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 234443.00
PTN income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 419831.00
PTN balance_sheet (annual, 2022-06-30) — Gross PPE: 4048413.00
PTN income_statement (annual, 2022-06-30) — Gross Profit: 1250928.00
PTN income_statement (annual, 2022-06-30) — Interest Expense: 29682.00
PTN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 29682.00
PTN cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 29682.00
PTN balance_sheet (annual, 2022-06-30) — Inventory: 944471.00
PTN balance_sheet (annual, 2022-06-30) — Invested Capital: 16267835.00
PTN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -261374.00
PTN cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
PTN balance_sheet (annual, 2022-06-30) — Leases: 902038.00
PTN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 681805.00
PTN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 681805.00
PTN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -56463.00
PTN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1229300.00
PTN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
PTN cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -389868.00
PTN income_statement (annual, 2022-06-30) — Net Income: -36198299.00
PTN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -36198299.00
PTN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -36198299.00
PTN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -36198299.00
PTN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -36198299.00
PTN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -36198299.00
PTN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -36198299.00
PTN income_statement (annual, 2022-06-30) — Net Interest Income: -29682.00
PTN cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
PTN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -56463.00
PTN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -56463.00
PTN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -29682.00
PTN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -221311.00
PTN balance_sheet (annual, 2022-06-30) — Net PPE: 1417779.00
PTN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -261374.00
PTN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16267875.00
PTN income_statement (annual, 2022-06-30) — Normalized EBITDA: -36461780.00
PTN income_statement (annual, 2022-06-30) — Normalized Income: -36618130.00
PTN cash_flow (annual, 2022-06-30) — Operating Cash Flow: -29922749.00
PTN cash_flow (annual, 2022-06-30) — Operating Gains Losses: -155425.00
PTN income_statement (annual, 2022-06-30) — Operating Income: -36588448.00
PTN income_statement (annual, 2022-06-30) — Operating Revenue: 6066530.00
PTN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 185418.00
PTN balance_sheet (annual, 2022-06-30) — Other Current Assets: 1116704.00
PTN balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5754986.00
PTN income_statement (annual, 2022-06-30) — Other Income Expense: 419831.00
PTN cash_flow (annual, 2022-06-30) — Other Non Cash Items: 359348.00
PTN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 56916.00
PTN balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2861250.00
PTN balance_sheet (annual, 2022-06-30) — Other Properties: 1038610.00
PTN balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
PTN balance_sheet (annual, 2022-06-30) — Payables: 3157617.00
PTN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 8486937.00
PTN balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1545896.00
PTN balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 0.00
PTN balance_sheet (annual, 2022-06-30) — Preferred Shares Number: 4030.00
PTN balance_sheet (annual, 2022-06-30) — Preferred Stock: 40.00
PTN balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 40.00
PTN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 815750.00
PTN income_statement (annual, 2022-06-30) — Pretax Income: -36198299.00
PTN cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 296132.00
PTN balance_sheet (annual, 2022-06-30) — Properties: 0.00
PTN cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
PTN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -261374.00
PTN balance_sheet (annual, 2022-06-30) — Raw Materials: 526000.00
PTN balance_sheet (annual, 2022-06-30) — Receivables: 1780020.00
PTN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 217529.00
PTN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 126668.00
PTN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -56463.00
PTN income_statement (annual, 2022-06-30) — Research And Development: 21327434.00
PTN balance_sheet (annual, 2022-06-30) — Retained Earnings: -387993696.00
PTN income_statement (annual, 2022-06-30) — Selling General And Administration: 16511942.00
PTN balance_sheet (annual, 2022-06-30) — Share Issued: 185418.00
PTN income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
PTN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2505538.00
PTN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16267875.00
PTN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16267835.00
PTN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PTN income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PTN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PTN balance_sheet (annual, 2022-06-30) — Total Assets: 36070794.00
PTN balance_sheet (annual, 2022-06-30) — Total Capitalization: 16267875.00
PTN balance_sheet (annual, 2022-06-30) — Total Debt: 1153850.00
PTN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16267875.00
PTN income_statement (annual, 2022-06-30) — Total Expenses: 38056905.00
PTN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 19802919.00
PTN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1474695.00
PTN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3543055.00
PTN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -36588448.00
PTN income_statement (annual, 2022-06-30) — Total Unusual Items: 419831.00
PTN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 419831.00
PTN balance_sheet (annual, 2022-06-30) — Working Capital: 18336235.00
PTN income_statement (annual, 2023-06-30) — +Operating Expense: 37921413.00
PTN income_statement (annual, 2023-06-30) — +Total Revenue: 4853678.00
PTN balance_sheet (annual, 2023-06-30) — Accounts Payable: 4303527.00
PTN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2915760.00
PTN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2918964.00
PTN balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 409933959.00
PTN income_statement (annual, 2023-06-30) — Basic Average Shares: 217803.00
PTN income_statement (annual, 2023-06-30) — Basic EPS: -110.50
PTN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 29939154.00
PTN balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 876101.00
PTN cash_flow (annual, 2023-06-30) — Capital Expenditure: -433927.00
PTN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1050781.00
PTN balance_sheet (annual, 2023-06-30) — Capital Stock: 116607.00
PTN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7989582.00
PTN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10982472.00
PTN balance_sheet (annual, 2023-06-30) — Cash Equivalents: 5789218.00
PTN balance_sheet (annual, 2023-06-30) — Cash Financial: 2200364.00
PTN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10748591.00
PTN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3426817.00
PTN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -29271346.00
PTN cash_flow (annual, 2023-06-30) — Change In Account Payable: 1109541.00
PTN cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -364157.00
PTN cash_flow (annual, 2023-06-30) — Change In Inventory: 418471.00
PTN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2413638.00
PTN cash_flow (annual, 2023-06-30) — Change In Payable: 1109541.00
PTN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 745384.00
PTN cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 35173.00
PTN cash_flow (annual, 2023-06-30) — Change In Receivables: -1135740.00
PTN cash_flow (annual, 2023-06-30) — Change In Working Capital: -2350350.00
PTN cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -1135740.00
PTN cash_flow (annual, 2023-06-30) — Changes In Cash: -21949572.00
PTN balance_sheet (annual, 2023-06-30) — Common Stock: 116567.00
PTN balance_sheet (annual, 2023-06-30) — Common Stock Equity: -1979911.00
PTN cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10995497.00
PTN income_statement (annual, 2023-06-30) — Cost Of Revenue: 418470.00
PTN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4947212.00
PTN balance_sheet (annual, 2023-06-30) — Current Assets: 16321513.00
PTN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 460444.00
PTN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 460444.00
PTN balance_sheet (annual, 2023-06-30) — Current Liabilities: 15131830.00
PTN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 288331.00
PTN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 288331.00
PTN balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 2113944.00
PTN income_statement (annual, 2023-06-30) — Diluted Average Shares: 217803.00
PTN income_statement (annual, 2023-06-30) — Diluted EPS: -110.50
PTN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -24036741.00
PTN income_statement (annual, 2023-06-30) — EBIT: -28691727.00
PTN income_statement (annual, 2023-06-30) — EBITDA: -28403396.00
PTN cash_flow (annual, 2023-06-30) — End Cash Position: 7989582.00
PTN cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10748591.00
PTN balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
PTN cash_flow (annual, 2023-06-30) — Free Cash Flow: -29705273.00
PTN cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -4620911.00
PTN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
PTN income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
PTN income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 4882921.00
PTN balance_sheet (annual, 2023-06-30) — Gross PPE: 4479975.00
PTN income_statement (annual, 2023-06-30) — Gross Profit: 4435208.00
PTN income_statement (annual, 2023-06-30) — Interest Expense: 20013.00
PTN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20013.00
PTN cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 20013.00
PTN balance_sheet (annual, 2023-06-30) — Inventory: 526000.00
PTN balance_sheet (annual, 2023-06-30) — Invested Capital: -1979911.00
PTN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3426817.00
PTN cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10995497.00
PTN balance_sheet (annual, 2023-06-30) — Leases: 1196706.00
PTN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 590337.00
PTN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 590337.00
PTN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -100922.00
PTN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1229300.00
PTN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10995497.00
PTN cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 429971.00
PTN income_statement (annual, 2023-06-30) — Net Income: -24036741.00
PTN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -24036741.00
PTN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -24036741.00
PTN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -24036741.00
PTN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -24036741.00
PTN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -24036741.00
PTN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -24036741.00
PTN cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
PTN income_statement (annual, 2023-06-30) — Net Interest Income: -20013.00
PTN cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2992890.00
PTN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -100922.00
PTN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -100922.00
PTN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20013.00
PTN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -146062.00
PTN balance_sheet (annual, 2023-06-30) — Net PPE: 1561011.00
PTN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -433927.00
PTN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1979871.00
PTN income_statement (annual, 2023-06-30) — Normalized EBITDA: -34313639.00
PTN income_statement (annual, 2023-06-30) — Normalized Income: -28984646.64
PTN cash_flow (annual, 2023-06-30) — Operating Cash Flow: -29271346.00
PTN cash_flow (annual, 2023-06-30) — Operating Gains Losses: -4190940.00
PTN income_statement (annual, 2023-06-30) — Operating Income: -33486205.00
PTN income_statement (annual, 2023-06-30) — Operating Revenue: 12463140.00
PTN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 233134.00
PTN balance_sheet (annual, 2023-06-30) — Other Current Assets: 1080531.00
PTN balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3856800.00
PTN income_statement (annual, 2023-06-30) — Other Income Expense: 4794478.00
PTN cash_flow (annual, 2023-06-30) — Other Non Cash Items: -655983.00
PTN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 56916.00
PTN balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2083200.00
PTN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1115765.00
PTN income_statement (annual, 2023-06-30) — Other Operating Expenses: -1027322.00
PTN balance_sheet (annual, 2023-06-30) — Other Properties: 1177868.00
PTN balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 2992890.00
PTN income_statement (annual, 2023-06-30) — Other Special Charges: -1027322.00
PTN balance_sheet (annual, 2023-06-30) — Payables: 4303527.00
PTN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9250739.00
PTN balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1563847.00
PTN balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 0.00
PTN balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 4030.00
PTN balance_sheet (annual, 2023-06-30) — Preferred Stock: 40.00
PTN balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 40.00
PTN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 816750.00
PTN income_statement (annual, 2023-06-30) — Pretax Income: -28711740.00
PTN cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 78.00
PTN balance_sheet (annual, 2023-06-30) — Properties: 0.00
PTN cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2992890.00
PTN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -433927.00
PTN balance_sheet (annual, 2023-06-30) — Raw Materials: 526000.00
PTN balance_sheet (annual, 2023-06-30) — Receivables: 2915760.00
PTN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 418470.00
PTN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 288331.00
PTN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -100922.00
PTN income_statement (annual, 2023-06-30) — Research And Development: 22630577.00
PTN balance_sheet (annual, 2023-06-30) — Retained Earnings: -412030437.00
PTN cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 0.00
PTN cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
PTN income_statement (annual, 2023-06-30) — Selling General And Administration: 15290836.00
PTN balance_sheet (annual, 2023-06-30) — Share Issued: 233134.00
PTN income_statement (annual, 2023-06-30) — Special Income Charges: 1027322.00
PTN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1674337.00
PTN balance_sheet (annual, 2023-06-30) — Stockholders Equity: -1979871.00
PTN balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1979911.00
PTN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 962337.36
PTN income_statement (annual, 2023-06-30) — Tax Provision: -4674999.00
PTN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.16
PTN balance_sheet (annual, 2023-06-30) — Total Assets: 17939440.00
PTN balance_sheet (annual, 2023-06-30) — Total Capitalization: -1979871.00
PTN balance_sheet (annual, 2023-06-30) — Total Debt: 1050781.00
PTN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -1979871.00
PTN income_statement (annual, 2023-06-30) — Total Expenses: 38339883.00
PTN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 19919311.00
PTN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1617927.00
PTN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4787481.00
PTN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -32458883.00
PTN income_statement (annual, 2023-06-30) — Total Unusual Items: 5910243.00
PTN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5910243.00
PTN balance_sheet (annual, 2023-06-30) — Working Capital: 1189683.00
PTN income_statement (annual, 2024-06-30) — +Operating Expense: 34670418.00
PTN income_statement (annual, 2024-06-30) — +Total Revenue: 4490090.00
PTN balance_sheet (annual, 2024-06-30) — Accounts Payable: 4101929.00
PTN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
PTN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3258040.00
PTN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 441651428.00
PTN income_statement (annual, 2024-06-30) — Basic Average Shares: 293951.00
PTN income_statement (annual, 2024-06-30) — Basic EPS: -101.16
PTN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7989582.00
PTN balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 527321.00
PTN cash_flow (annual, 2024-06-30) — Capital Expenditure: -42526.00
PTN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 590338.00
PTN balance_sheet (annual, 2024-06-30) — Capital Stock: 3625.00
PTN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9527396.00
PTN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9527396.00
PTN balance_sheet (annual, 2024-06-30) — Cash Equivalents: 9089113.00
PTN balance_sheet (annual, 2024-06-30) — Cash Financial: 438283.00
PTN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 20548891.00
PTN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 12450364.00
PTN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -31461441.00
PTN cash_flow (annual, 2024-06-30) — Change In Account Payable: -201598.00
PTN cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -2367651.00
PTN cash_flow (annual, 2024-06-30) — Change In Inventory: -1154355.00
PTN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -3817848.00
PTN cash_flow (annual, 2024-06-30) — Change In Payable: -201598.00
PTN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -2569249.00
PTN cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1218846.00
PTN cash_flow (annual, 2024-06-30) — Change In Receivables: 2915760.00
PTN cash_flow (annual, 2024-06-30) — Change In Working Capital: -3406846.00
PTN cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 2915760.00
PTN cash_flow (annual, 2024-06-30) — Changes In Cash: 1537814.00
PTN balance_sheet (annual, 2024-06-30) — Common Stock: 3585.00
PTN balance_sheet (annual, 2024-06-30) — Common Stock Equity: -111537.00
PTN cash_flow (annual, 2024-06-30) — Common Stock Issuance: 14666042.00
PTN income_statement (annual, 2024-06-30) — Cost Of Revenue: 97637.00
PTN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2413352.00
PTN balance_sheet (annual, 2024-06-30) — Current Assets: 9769668.00
PTN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 426556.00
PTN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 426556.00
PTN balance_sheet (annual, 2024-06-30) — Current Liabilities: 9657681.00
PTN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 339075.00
PTN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 339075.00
PTN balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
PTN income_statement (annual, 2024-06-30) — Diluted Average Shares: 293951.00
PTN income_statement (annual, 2024-06-30) — Diluted EPS: -101.16
PTN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -29736113.00
PTN income_statement (annual, 2024-06-30) — EBIT: -29718999.00
PTN income_statement (annual, 2024-06-30) — EBITDA: -29379924.00
PTN cash_flow (annual, 2024-06-30) — End Cash Position: 9527396.00
PTN cash_flow (annual, 2024-06-30) — Financing Cash Flow: 20548891.00
PTN balance_sheet (annual, 2024-06-30) — Finished Goods: 0.00
PTN cash_flow (annual, 2024-06-30) — Free Cash Flow: -31503967.00
PTN cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 6962562.00
PTN cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -7781844.00
PTN income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 7781844.00
PTN income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -6525966.00
PTN balance_sheet (annual, 2024-06-30) — Gross PPE: 4173722.00
PTN income_statement (annual, 2024-06-30) — Gross Profit: 4392453.00
PTN income_statement (annual, 2024-06-30) — Interest Expense: 17114.00
PTN income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17114.00
PTN cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 17114.00
PTN balance_sheet (annual, 2024-06-30) — Inventory: 0.00
PTN balance_sheet (annual, 2024-06-30) — Invested Capital: -111537.00
PTN cash_flow (annual, 2024-06-30) — Investing Cash Flow: 12450364.00
PTN cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 14666042.00
PTN balance_sheet (annual, 2024-06-30) — Leases: 1196706.00
PTN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 163782.00
PTN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 163782.00
PTN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -106392.00
PTN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1229300.00
PTN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 14666042.00
PTN cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -59753.00
PTN income_statement (annual, 2024-06-30) — Net Income: -29736113.00
PTN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -29736113.00
PTN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -29736113.00
PTN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -29736113.00
PTN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -29736113.00
PTN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -29736113.00
PTN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -29736113.00
PTN cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 9500000.00
PTN income_statement (annual, 2024-06-30) — Net Interest Income: -17114.00
PTN cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2992890.00
PTN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -106392.00
PTN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -106392.00
PTN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17114.00
PTN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -56401.00
PTN balance_sheet (annual, 2024-06-30) — Net PPE: 915682.00
PTN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -42526.00
PTN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -111497.00
PTN income_statement (annual, 2024-06-30) — Normalized EBITDA: -30635802.00
PTN income_statement (annual, 2024-06-30) — Normalized Income: -30991991.00
PTN cash_flow (annual, 2024-06-30) — Operating Cash Flow: -31461441.00
PTN cash_flow (annual, 2024-06-30) — Operating Gains Losses: -879035.00
PTN income_statement (annual, 2024-06-30) — Operating Income: -30277965.00
PTN income_statement (annual, 2024-06-30) — Operating Revenue: 8875153.00
PTN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 358532.00
PTN balance_sheet (annual, 2024-06-30) — Other Current Assets: 242272.00
PTN balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 944150.00
PTN income_statement (annual, 2024-06-30) — Other Income Expense: 558966.00
PTN cash_flow (annual, 2024-06-30) — Other Non Cash Items: 348780.00
PTN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 56916.00
PTN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1032300.00
PTN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -696912.00
PTN balance_sheet (annual, 2024-06-30) — Other Properties: 1220395.00
PTN balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
PTN balance_sheet (annual, 2024-06-30) — Payables: 4101929.00
PTN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6515281.00
PTN balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1771694.00
PTN balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 4030.00
PTN balance_sheet (annual, 2024-06-30) — Preferred Stock: 40.00
PTN balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 40.00
PTN balance_sheet (annual, 2024-06-30) — Prepaid Assets: 0.00
PTN income_statement (annual, 2024-06-30) — Pretax Income: -29736113.00
PTN cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 6045642.00
PTN balance_sheet (annual, 2024-06-30) — Properties: 0.00
PTN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -42526.00
PTN balance_sheet (annual, 2024-06-30) — Raw Materials: 0.00
PTN balance_sheet (annual, 2024-06-30) — Receivables: 0.00
PTN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 97637.00
PTN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 339075.00
PTN cash_flow (annual, 2024-06-30) — Repayment Of Debt: -106392.00
PTN income_statement (annual, 2024-06-30) — Research And Development: 22400372.00
PTN balance_sheet (annual, 2024-06-30) — Retained Earnings: -441766550.00
PTN cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 9500000.00
PTN cash_flow (annual, 2024-06-30) — Sale Of Investment: 2992890.00
PTN income_statement (annual, 2024-06-30) — Selling General And Administration: 12270046.00
PTN balance_sheet (annual, 2024-06-30) — Share Issued: 358532.00
PTN income_statement (annual, 2024-06-30) — Special Income Charges: 7781844.00
PTN cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1872698.00
PTN balance_sheet (annual, 2024-06-30) — Stockholders Equity: -111497.00
PTN balance_sheet (annual, 2024-06-30) — Tangible Book Value: -111537.00
PTN income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PTN income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PTN income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PTN balance_sheet (annual, 2024-06-30) — Total Assets: 10742266.00
PTN balance_sheet (annual, 2024-06-30) — Total Capitalization: -111497.00
PTN balance_sheet (annual, 2024-06-30) — Total Debt: 590338.00
PTN balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -111497.00
PTN income_statement (annual, 2024-06-30) — Total Expenses: 34768055.00
PTN balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10853763.00
PTN balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 972598.00
PTN balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1196082.00
PTN income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -22496121.00
PTN income_statement (annual, 2024-06-30) — Total Unusual Items: 1255878.00
PTN income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1255878.00
PTN balance_sheet (annual, 2024-06-30) — Working Capital: 111987.00
PTN cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PTN cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
PTN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PTN cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
PTN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PTN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PTN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
PTN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -99482.00
PTN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 131600.00
PTN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1001350.00
PTN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 56916.00
PTN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1106700.00
PTN balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PTN balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 4030.00
PTN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
PTN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 412697.00
PTN income_statement (quarterly, 2024-12-31) — Basic EPS: -5.92
PTN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2500000.00
PTN cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PTN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
PTN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 412697.00
PTN income_statement (quarterly, 2024-12-31) — Diluted EPS: -5.92
PTN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2500000.00
PTN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1681844.00
PTN income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2500000.00
PTN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2643600.00
PTN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 932150.00
PTN income_statement (quarterly, 2024-12-31) — Other Gand A: 1681844.00
PTN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 56916.00
PTN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1032300.00
PTN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PTN balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 4030.00
PTN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
PTN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PTN income_statement (quarterly, 2024-12-31) — Special Income Charges: 2500000.00
PTN income_statement (quarterly, 2025-03-31) — +Operating Expense: 5229177.00
PTN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7770567.00
PTN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 450171385.00
PTN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 526891.00
PTN income_statement (quarterly, 2025-03-31) — Basic EPS: -9.13
PTN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3416604.00
PTN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 255863.00
PTN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 262220.00
PTN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 285612.00
PTN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2520062.00
PTN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2520062.00
PTN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2097618.00
PTN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 422444.00
PTN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4457734.00
PTN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5354276.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1052334.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1144240.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -95524.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Payable: 1052334.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -91906.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -189065.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -271037.00
PTN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -647532.00
PTN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -896542.00
PTN balance_sheet (quarterly, 2025-03-31) — Common Stock: 285572.00
PTN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6387144.00
PTN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4457520.00
PTN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 506460.00
PTN balance_sheet (quarterly, 2025-03-31) — Current Assets: 3233277.00
PTN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 194972.00
PTN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 194972.00
PTN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10048349.00
PTN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53304.00
PTN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53304.00
PTN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 526891.00
PTN income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.13
PTN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4811420.00
PTN income_statement (quarterly, 2025-03-31) — EBIT: -4809625.00
PTN income_statement (quarterly, 2025-03-31) — EBITDA: -4756321.00
PTN cash_flow (quarterly, 2025-03-31) — End Cash Position: 2520062.00
PTN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4457734.00
PTN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5354276.00
PTN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PTN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PTN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3552.00
PTN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1474019.00
PTN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 438300.00
PTN income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
PTN income_statement (quarterly, 2025-03-31) — Interest Expense: 1795.00
PTN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1795.00
PTN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1795.00
PTN balance_sheet (quarterly, 2025-03-31) — Invested Capital: -6387144.00
PTN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4457520.00
PTN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 67248.00
PTN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67248.00
PTN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4457520.00
PTN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27900.00
PTN income_statement (quarterly, 2025-03-31) — Net Income: -4811420.00
PTN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4811420.00
PTN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4811420.00
PTN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4811420.00
PTN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4811420.00
PTN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4811420.00
PTN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4811420.00
PTN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PTN income_statement (quarterly, 2025-03-31) — Net Interest Income: -1795.00
PTN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PTN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1795.00
PTN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Net PPE: 438300.00
PTN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6387104.00
PTN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5175873.00
PTN income_statement (quarterly, 2025-03-31) — Normalized Income: -5230972.00
PTN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5354276.00
PTN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27900.00
PTN income_statement (quarterly, 2025-03-31) — Operating Income: -5229177.00
PTN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 571144.00
PTN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 442178.00
PTN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1576350.00
PTN income_statement (quarterly, 2025-03-31) — Other Gand A: 1474019.00
PTN income_statement (quarterly, 2025-03-31) — Other Income Expense: 419552.00
PTN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -324219.00
PTN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56916.00
PTN balance_sheet (quarterly, 2025-03-31) — Other Properties: 182437.00
PTN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 271037.00
PTN income_statement (quarterly, 2025-03-31) — Other Special Charges: -416000.00
PTN balance_sheet (quarterly, 2025-03-31) — Payables: 7770567.00
PTN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8277027.00
PTN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4030.00
PTN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 40.00
PTN balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 40.00
PTN income_statement (quarterly, 2025-03-31) — Pretax Income: -4811420.00
PTN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 214.00
PTN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PTN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PTN balance_sheet (quarterly, 2025-03-31) — Receivables: 271037.00
PTN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00