speb/financial-data huggingface dataset:
PEI.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4236750.00
PEI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -170943.00
PEI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -170943.00
PEI.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
PEI.V balance_sheet (annual, 2023-12-31) — Working Capital: -17476759.00
PEI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 426954767.00
PEI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PEI.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -169170.00
PEI.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -1484318.00
PEI.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -1484318.00
PEI.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -57252.00
PEI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -2793754.00
PEI.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PEI.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
PEI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 426954767.00
PEI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PEI.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1090750.00
PEI.V income_statement (quarterly, 2024-09-30) — Interest Income: 13502.00
PEI.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 13502.00
PEI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PEI.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PEI.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 11092.00
PEI.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -11092.00
PEI.V income_statement (annual, 2024-12-31) — +Operating Expense: 15040070.00
PEI.V income_statement (annual, 2024-12-31) — +Total Revenue: 18126190.00
PEI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 14422427.00
PEI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1874548.00
PEI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22846826.00
PEI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5517427.00
PEI.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PEI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 425468005.00
PEI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
PEI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118933.00
PEI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5864380.00
PEI.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5864380.00
PEI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 564790.00
PEI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31346508.00
PEI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 364083.00
PEI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 364083.00
PEI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
PEI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 364083.00
PEI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8998367.00
PEI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5596542.00
PEI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3156675.00
PEI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -5779841.00
PEI.V cash_flow (annual, 2024-12-31) — Changes In Cash: 245150.00
PEI.V balance_sheet (annual, 2024-12-31) — Common Stock: 31346508.00
PEI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1980791.00
PEI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PEI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PEI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 4991638.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1006871.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Assets: 3196640.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 219117.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Debt: 4004024.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4223141.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 20766507.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1982075.00
PEI.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1982075.00
PEI.V balance_sheet (annual, 2024-12-31) — Current Provisions: 1114068.00
PEI.V cash_flow (annual, 2024-12-31) — Depletion: 3349713.00
PEI.V cash_flow (annual, 2024-12-31) — Depreciation: 158133.00
PEI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3507846.00
PEI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158133.00
PEI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 425468005.00
PEI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
PEI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4285669.00
PEI.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
PEI.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
PEI.V income_statement (annual, 2024-12-31) — EBIT: -3174399.00
PEI.V income_statement (annual, 2024-12-31) — EBITDA: 333447.00
PEI.V cash_flow (annual, 2024-12-31) — End Cash Position: 364083.00
PEI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8998367.00
PEI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9021055.00
PEI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3553792.00
PEI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 70623485.00
PEI.V income_statement (annual, 2024-12-31) — Gross Profit: 13134552.00
PEI.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PEI.V income_statement (annual, 2024-12-31) — Interest Expense: 1111270.00
PEI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1111270.00
PEI.V income_statement (annual, 2024-12-31) — Interest Income: 40422.00
PEI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40422.00
PEI.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1780966.00
PEI.V balance_sheet (annual, 2024-12-31) — Inventory: 564802.00
PEI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 17196295.00
PEI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5596542.00
PEI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PEI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PEI.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14454859.00
PEI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 345673.00
PEI.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 15173062.00
PEI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15518735.00
PEI.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13754859.00
PEI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3696043.00
PEI.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18144787.00
PEI.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -25000.00
PEI.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PEI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PEI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PEI.V balance_sheet (annual, 2024-12-31) — Net Debt: 18813003.00
PEI.V income_statement (annual, 2024-12-31) — Net Income: -4285669.00
PEI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4285669.00
PEI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4285669.00
PEI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4285669.00
PEI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4285669.00
PEI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4285669.00
PEI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4285669.00
PEI.V income_statement (annual, 2024-12-31) — Net Interest Income: -2465616.00
PEI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10758816.00
PEI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10058816.00
PEI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2465616.00
PEI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 292838.00
PEI.V balance_sheet (annual, 2024-12-31) — Net PPE: 47776659.00
PEI.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 700000.00
PEI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1980791.00
PEI.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1676252.00
PEI.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1283422.00
PEI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 247982.00
PEI.V income_statement (annual, 2024-12-31) — Normalized Income: -4371134.00
PEI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3156675.00
PEI.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -85465.00
PEI.V income_statement (annual, 2024-12-31) — Operating Income: -1905518.00
PEI.V income_statement (annual, 2024-12-31) — Operating Revenue: 18126190.00
PEI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 433391124.00
PEI.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2021949.00
PEI.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 964930.00
PEI.V income_statement (annual, 2024-12-31) — Other Gand A: 1692811.00
PEI.V income_statement (annual, 2024-12-31) — Other Income Expense: 85465.00
PEI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 74373.00
PEI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3322776.00
PEI.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 11486278.00
PEI.V balance_sheet (annual, 2024-12-31) — Other Properties: 830203.00
PEI.V income_statement (annual, 2024-12-31) — Other Special Charges: -85465.00
PEI.V balance_sheet (annual, 2024-12-31) — Payables: 14422427.00
PEI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15429298.00
PEI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 393207.00
PEI.V income_statement (annual, 2024-12-31) — Pretax Income: -4285669.00
PEI.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20517.00
PEI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 13793.00
PEI.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -25000.00
PEI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PEI.V balance_sheet (annual, 2024-12-31) — Receivables: 1874548.00
PEI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4991638.00
PEI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3507846.00
PEI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3696043.00
PEI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -39809656.00
PEI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1860981.00
PEI.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PEI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3553792.00
PEI.V balance_sheet (annual, 2024-12-31) — Share Issued: 433391124.00
PEI.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 700000.00
PEI.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
PEI.V income_statement (annual, 2024-12-31) — Special Income Charges: 85465.00
PEI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 163678.00
PEI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1980791.00
PEI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1980791.00
PEI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (annual, 2024-12-31) — Total Assets: 53932973.00
PEI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 13192271.00
PEI.V balance_sheet (annual, 2024-12-31) — Total Debt: 19741876.00
PEI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1980791.00
PEI.V income_statement (annual, 2024-12-31) — Total Expenses: 20031708.00
PEI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55913764.00
PEI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50736333.00
PEI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35147257.00
PEI.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1576225.00
PEI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1473650.00
PEI.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1394768.00
PEI.V income_statement (annual, 2024-12-31) — Total Unusual Items: 85465.00
PEI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 85465.00
PEI.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1483735.00
PEI.V balance_sheet (annual, 2024-12-31) — Working Capital: -17569867.00
PEI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4397143.00
PEI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4598472.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14410809.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1934492.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23785266.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5583954.00
PEI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 429720956.00
PEI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PEI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 364083.00
PEI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2524720.00
PEI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2524720.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 508512.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31396508.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 145432.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 145432.00
PEI.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 145432.00
PEI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2843918.00
PEI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2466053.00
PEI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -596516.00
PEI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -532769.00
PEI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -218651.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 31396508.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3671861.00
PEI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1808670.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1091173.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3138070.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 191103.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3704998.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3896101.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20512151.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1114068.00
PEI.V cash_flow (quarterly, 2025-03-31) — Depletion: 898907.00
PEI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 39533.00
PEI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 938440.00
PEI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39533.00
PEI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 429720956.00
PEI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PEI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1742717.00
PEI.V income_statement (quarterly, 2025-03-31) — EBIT: -1635499.00
PEI.V income_statement (quarterly, 2025-03-31) — EBITDA: -697059.00
PEI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 145432.00
PEI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2843918.00
PEI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3121236.00
PEI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 709250.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 72925602.00
PEI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2789802.00
PEI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 542333.00
PEI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 542333.00
PEI.V income_statement (quarterly, 2025-03-31) — Interest Income: 151150.00
PEI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 151150.00
PEI.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -387678.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Inventory: 725057.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18600610.00
PEI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2466053.00
PEI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3300000.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 317409.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18567473.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18884882.00
PEI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3300000.00
PEI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -68404.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18073986.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 22127039.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Income: -1742717.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1742717.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2177832.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1742717.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1742717.00
PEI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1742717.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2177832.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -623642.00
PEI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3231596.00
PEI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3231596.00
PEI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -623642.00
PEI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 58667.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 49140336.00
PEI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2524720.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3671861.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1566785.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1287951.00
PEI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -750210.00
PEI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1795868.00
PEI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -596516.00
PEI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -53151.00
PEI.V income_statement (quarterly, 2025-03-31) — Operating Income: -1607341.00
PEI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4598472.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 434641124.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3704998.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 900050.00
PEI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 322148.00
PEI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 53151.00
PEI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 775444.00
PEI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3687893.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 830203.00
PEI.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -53151.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Payables: 14410809.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15501982.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 333089.00
PEI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2177832.00
PEI.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1934492.00
PEI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1808670.00
PEI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 938440.00
PEI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -68404.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -41552373.00
PEI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 387102.00
PEI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 709250.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 434641124.00
PEI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 53151.00
PEI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18237.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3671861.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3671861.00
PEI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 55133142.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14895612.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 22780983.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3671861.00
PEI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 6205813.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58805003.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51995072.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38292852.00
PEI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1119075.00
PEI.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 232459.00
PEI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 53151.00
PEI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 53151.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1333984.00
PEI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -17374081.00
PEI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3501015.00
PEI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 4902540.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13438509.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2603056.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24815806.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5621601.00
PEI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 434641124.00
PEI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PEI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 145432.00
PEI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1647513.00
PEI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1647513.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 447118.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31396508.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 946567.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 946567.00
PEI.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 946567.00
PEI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2807899.00
PEI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1553535.00
PEI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -453229.00
PEI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -942988.00
PEI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 801135.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 31396508.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4598232.00
PEI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1701159.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1377831.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5054746.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 180513.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3722908.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3903421.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19833829.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 3525183.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1114068.00
PEI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1030540.00
PEI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 434641124.00
PEI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PEI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -984852.00
PEI.V income_statement (quarterly, 2025-06-30) — EBIT: -285802.00
PEI.V income_statement (quarterly, 2025-06-30) — EBITDA: 744738.00
PEI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 946567.00
PEI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2807899.00
PEI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2100742.00
PEI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 713570.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74910429.00
PEI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 3201381.00
PEI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 699050.00
PEI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 699050.00
PEI.V income_statement (quarterly, 2025-06-30) — Interest Income: 176521.00
PEI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 176521.00
PEI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -469880.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1075869.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21062156.00
PEI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1553535.00
PEI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3350000.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 266605.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21937480.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22204085.00
PEI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3350000.00
PEI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -72221.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 18132506.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 24713821.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Income: -984852.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -984852.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -984852.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -984852.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -984852.00
PEI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -984852.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -984852.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -685218.00
PEI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3277779.00
PEI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3277779.00
PEI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -685218.00
PEI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 93978.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 50094623.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4598232.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1073425.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1305706.00
PEI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 744738.00
PEI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -984852.00
PEI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -453229.00
PEI.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PEI.V income_statement (quarterly, 2025-06-30) — Operating Income: -299634.00
PEI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 4902540.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 434641124.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 197725.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 920884.00
PEI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 374885.00
PEI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 406424.00
PEI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2787445.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 830203.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Payables: 13438509.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14816340.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 429254.00
PEI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -984852.00
PEI.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2603056.00
PEI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1701159.00
PEI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1030540.00
PEI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -72221.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42537225.00
PEI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 338685.00
PEI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 713570.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 434641124.00
PEI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PEI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37647.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4598232.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4598232.00
PEI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 57528500.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17339248.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 26107506.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4598232.00
PEI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 5202174.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62126732.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52473754.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42292903.00
PEI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -299634.00
PEI.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 162689.00
PEI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
PEI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1956312.00
PEI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -14779083.00
PEI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4645186.00
PEI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 5277864.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16389757.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1523306.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25879746.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5659247.00
PEI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 445882461.00
PEI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
PEI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 946567.00
PEI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2000767.00
PEI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2000767.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 384354.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32485673.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249998.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 249998.00
PEI.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 249998.00
PEI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -53482.00
PEI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1917565.00
PEI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1274478.00
PEI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1603528.00
PEI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -696569.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 32485673.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5095796.00
PEI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1908748.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 581344.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3671183.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 157282.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3315926.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3473208.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21431747.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2953282.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 987438.00
PEI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1063940.00
PEI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 445882461.00
PEI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
PEI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1972052.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 172735.00
PEI.V income_statement (quarterly, 2025-09-30) — EBIT: -1080938.00
PEI.V income_statement (quarterly, 2025-09-30) — EBITDA: -16998.00
PEI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 249998.00
PEI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -53482.00
PEI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -726289.00
PEI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 780701.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 84953984.00
PEI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 3369116.00
PEI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 891114.00
PEI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 891114.00
PEI.V income_statement (quarterly, 2025-09-30) — Interest Income: 155608.00
PEI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 155608.00
PEI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -689850.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1122451.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22509401.00
PEI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1917565.00
PEI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1312500.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 227072.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24289271.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24516343.00
PEI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1200000.00
PEI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -176132.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22090702.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 27355199.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Income: -1972052.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1972052.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1972052.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1972052.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1972052.00
PEI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1972052.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1972052.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -936626.00
PEI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 636368.00
PEI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1023868.00
PEI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -936626.00
PEI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 73201.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 59074238.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5095796.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 459185.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1334244.00
PEI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -257642.00
PEI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2212696.00
PEI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1274478.00
PEI.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -240644.00
PEI.V income_statement (quarterly, 2025-09-30) — Operating Income: -1276070.00
PEI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 5277864.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 461625495.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 362644.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1268561.00
PEI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 469130.00
PEI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 240644.00
PEI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 782060.00
PEI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3864485.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 830203.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17577.00
PEI.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -240644.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Payables: 16389757.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16971101.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 585116.00
PEI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1972052.00
PEI.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1713618.00
PEI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1908748.00
PEI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1063940.00
PEI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -676132.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -44509277.00
PEI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 311571.00
PEI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 780701.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 461625495.00
PEI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 240644.00
PEI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 37646.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5095796.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5095796.00
PEI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 64538850.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19193475.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 27989551.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5095796.00
PEI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 6553934.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69634646.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60867667.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48202899.00
PEI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1035426.00
PEI.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 201120.00
PEI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 240644.00
PEI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 240644.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1595854.00
PEI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -17760564.00
PEI.V income_statement (annual, 2025-12-31) — +Operating Expense: 17264982.00
PEI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 4721638.00
PEI.V income_statement (annual, 2025-12-31) — +Total Revenue: 19152619.00
PEI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 4373743.00
PEI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 16683313.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16683313.00
PEI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1525300.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1525300.00
PEI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31160802.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31160802.00
PEI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5680610.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5680610.00
PEI.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4270972.00
PEI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 443062904.00
PEI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
PEI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 364083.00
PEI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 249998.00
PEI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -8683722.00
PEI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2510722.00
PEI.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8683722.00
PEI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2510722.00
PEI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 320187.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 320187.00
PEI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 33105787.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33105787.00
PEI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 116972.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116972.00
PEI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116972.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116972.00
PEI.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PEI.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PEI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 116972.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 116972.00
PEI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6429901.00
PEI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 831566.00
PEI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8667957.00
PEI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2730804.00
PEI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1990945.00
PEI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1766212.00
PEI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1665843.00
PEI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1538072.00
PEI.V cash_flow (annual, 2025-12-31) — Changes In Cash: -247111.00
PEI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -133026.00
PEI.V balance_sheet (annual, 2025-12-31) — Common Stock: 33105787.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 33105787.00
PEI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10537119.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10537119.00
PEI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 6308013.00
PEI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1324551.00
PEI.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 371315.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 371315.00
PEI.V balance_sheet (annual, 2025-12-31) — Current Assets: 2870765.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2870765.00
PEI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 273427.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 273427.00
PEI.V balance_sheet (annual, 2025-12-31) — Current Debt: 4834698.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4834698.00