speb/financial-data huggingface dataset:
PDSB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1567829.00
PDSB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1244101.00
PDSB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8105179.00
PDSB balance_sheet (quarterly, 2025-06-30) — Common Stock: 15390.00
PDSB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15959784.00
PDSB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1460642.00
PDSB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 493980.00
PDSB balance_sheet (quarterly, 2025-06-30) — Current Assets: 33648045.00
PDSB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51937.00
PDSB balance_sheet (quarterly, 2025-06-30) — Current Debt: 5500000.00
PDSB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5551937.00
PDSB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11531452.00
PDSB cash_flow (quarterly, 2025-06-30) — Depreciation: 5459.00
PDSB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5459.00
PDSB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5459.00
PDSB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45902502.00
PDSB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
PDSB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9434208.00
PDSB income_statement (quarterly, 2025-06-30) — EBIT: -7289727.00
PDSB income_statement (quarterly, 2025-06-30) — EBITDA: -7284268.00
PDSB cash_flow (quarterly, 2025-06-30) — End Cash Position: 31873495.00
PDSB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 995944.00
PDSB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9101123.00
PDSB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3410433.00
PDSB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 273956.00
PDSB income_statement (quarterly, 2025-06-30) — Interest Expense: 2144481.00
PDSB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2144481.00
PDSB income_statement (quarterly, 2025-06-30) — Interest Income: 333624.00
PDSB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 333624.00
PDSB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 887857.00
PDSB balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
PDSB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34403440.00
PDSB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1460642.00
PDSB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41173.00
PDSB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12943656.00
PDSB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12984829.00
PDSB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -19702601.00
PDSB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1460642.00
PDSB income_statement (quarterly, 2025-06-30) — Net Income: -9434208.00
PDSB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9434208.00
PDSB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9434208.00
PDSB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9434208.00
PDSB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9434208.00
PDSB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9434208.00
PDSB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9434208.00
PDSB income_statement (quarterly, 2025-06-30) — Net Interest Income: -1810857.00
PDSB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -464721.00
PDSB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -464721.00
PDSB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1810857.00
PDSB balance_sheet (quarterly, 2025-06-30) — Net PPE: 273956.00
PDSB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15959784.00
PDSB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6554064.00
PDSB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7284268.00
PDSB income_statement (quarterly, 2025-06-30) — Normalized Income: -9434208.00
PDSB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9101123.00
PDSB income_statement (quarterly, 2025-06-30) — Operating Income: -7623351.00
PDSB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PDSB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46633362.00
PDSB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1774550.00
PDSB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5500000.00
PDSB income_statement (quarterly, 2025-06-30) — Other Gand A: 3410433.00
PDSB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1123698.00
PDSB balance_sheet (quarterly, 2025-06-30) — Other Properties: 273956.00
PDSB balance_sheet (quarterly, 2025-06-30) — Payables: 4497434.00
PDSB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4991414.00
PDSB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 988101.00
PDSB income_statement (quarterly, 2025-06-30) — Pretax Income: -9434208.00
PDSB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3160763.00
PDSB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5459.00
PDSB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -19702601.00
PDSB income_statement (quarterly, 2025-06-30) — Research And Development: 4212918.00
PDSB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -200034174.00
PDSB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3410433.00
PDSB balance_sheet (quarterly, 2025-06-30) — Share Issued: 46633362.00
PDSB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 448029.00
PDSB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15959784.00
PDSB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15959784.00
PDSB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PDSB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PDSB balance_sheet (quarterly, 2025-06-30) — Total Assets: 40476065.00
PDSB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28903440.00
PDSB balance_sheet (quarterly, 2025-06-30) — Total Debt: 18536766.00
PDSB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15959784.00
PDSB income_statement (quarterly, 2025-06-30) — Total Expenses: 7623351.00
PDSB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24516281.00
PDSB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6828020.00
PDSB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12984829.00
PDSB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7623351.00
PDSB balance_sheet (quarterly, 2025-06-30) — Working Capital: 22116593.00
PDSB income_statement (quarterly, 2025-09-30) — +Operating Expense: 8140142.00
PDSB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PDSB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5180928.00
PDSB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 218481351.00
PDSB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46869531.00
PDSB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
PDSB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31873495.00
PDSB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77659.00
PDSB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15744.00
PDSB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26198652.00
PDSB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26198652.00
PDSB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 241205.00
PDSB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PDSB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5916048.00
PDSB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 683494.00
PDSB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 622306.00
PDSB cash_flow (quarterly, 2025-09-30) — Change In Payable: 683494.00
PDSB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1305800.00
PDSB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 80290.00
PDSB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1386090.00
PDSB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5674843.00
PDSB balance_sheet (quarterly, 2025-09-30) — Common Stock: 15744.00
PDSB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9453510.00
PDSB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1256652.00
PDSB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 634078.00
PDSB balance_sheet (quarterly, 2025-09-30) — Current Assets: 27892910.00
PDSB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44142.00
PDSB balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000.00
PDSB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6044142.00
PDSB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13329460.00
PDSB cash_flow (quarterly, 2025-09-30) — Depreciation: 5459.00
PDSB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5459.00
PDSB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5459.00
PDSB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46869531.00
PDSB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
PDSB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9009411.00
PDSB income_statement (quarterly, 2025-09-30) — EBIT: -7859033.00
PDSB income_statement (quarterly, 2025-09-30) — EBITDA: -7853574.00
PDSB cash_flow (quarterly, 2025-09-30) — End Cash Position: 26198652.00
PDSB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 241205.00
PDSB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5916048.00
PDSB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3563753.00
PDSB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 258827.00
PDSB income_statement (quarterly, 2025-09-30) — Interest Expense: 1150378.00
PDSB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1150378.00
PDSB income_statement (quarterly, 2025-09-30) — Interest Income: 281109.00
PDSB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 281109.00
PDSB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 702707.00
PDSB balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
PDSB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27342824.00
PDSB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PDSB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1256652.00
PDSB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4.00
PDSB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33517.00
PDSB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11889314.00
PDSB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11922831.00
PDSB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4.00
PDSB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1015451.00
PDSB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1256652.00
PDSB income_statement (quarterly, 2025-09-30) — Net Income: -9009411.00
PDSB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9009411.00
PDSB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9009411.00
PDSB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9009411.00
PDSB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9009411.00
PDSB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9009411.00
PDSB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9009411.00
PDSB income_statement (quarterly, 2025-09-30) — Net Interest Income: -869269.00
PDSB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1015447.00
PDSB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1015447.00
PDSB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -869269.00
PDSB balance_sheet (quarterly, 2025-09-30) — Net PPE: 258827.00
PDSB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PDSB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9453510.00
PDSB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6554064.00
PDSB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7853574.00
PDSB income_statement (quarterly, 2025-09-30) — Normalized Income: -9009411.00
PDSB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5916048.00
PDSB income_statement (quarterly, 2025-09-30) — Operating Income: -8140142.00
PDSB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PDSB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47705442.00
PDSB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1694258.00
PDSB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6000000.00
PDSB income_statement (quarterly, 2025-09-30) — Other Gand A: 3563753.00
PDSB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -297509.00
PDSB balance_sheet (quarterly, 2025-09-30) — Other Properties: 258827.00
PDSB balance_sheet (quarterly, 2025-09-30) — Payables: 5180928.00
PDSB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5815006.00
PDSB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1470312.00
PDSB income_statement (quarterly, 2025-09-30) — Pretax Income: -9009411.00
PDSB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PDSB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PDSB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5459.00
PDSB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1015451.00
PDSB income_statement (quarterly, 2025-09-30) — Research And Development: 4576389.00
PDSB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -209043585.00
PDSB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3563753.00
PDSB balance_sheet (quarterly, 2025-09-30) — Share Issued: 47705442.00
PDSB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1246485.00
PDSB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9453510.00
PDSB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9453510.00
PDSB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PDSB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PDSB balance_sheet (quarterly, 2025-09-30) — Total Assets: 34705801.00
PDSB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21342824.00
PDSB balance_sheet (quarterly, 2025-09-30) — Total Debt: 17966973.00
PDSB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9453510.00
PDSB income_statement (quarterly, 2025-09-30) — Total Expenses: 8140142.00
PDSB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25252291.00
PDSB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6812891.00
PDSB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11922831.00
PDSB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8140142.00
PDSB balance_sheet (quarterly, 2025-09-30) — Working Capital: 14563450.00
PDSB income_statement (annual, 2025-12-31) — +Operating Expense: 31543959.00
PDSB income_statement (quarterly, 2025-12-31) — +Operating Expense: 6674708.00
PDSB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PDSB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PDSB balance_sheet (annual, 2025-12-31) — Accounts Payable: 3574448.00
PDSB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3574448.00
PDSB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175727.00
PDSB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175727.00
PDSB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 225840226.00
PDSB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 225840226.00
PDSB income_statement (annual, 2025-12-31) — Basic Average Shares: 46384280.00
PDSB income_statement (annual, 2025-12-31) — Basic EPS: -0.74
PDSB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41689591.00
PDSB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26198652.00
PDSB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61853.00
PDSB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61853.00
PDSB balance_sheet (annual, 2025-12-31) — Capital Stock: 18111.00
PDSB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18111.00
PDSB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26711969.00
PDSB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26711969.00
PDSB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26711969.00
PDSB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26711969.00
PDSB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12774390.00
PDSB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4215902.00
PDSB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PDSB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PDSB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27752012.00
PDSB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3702585.00
PDSB cash_flow (annual, 2025-12-31) — Change In Account Payable: 1889580.00
PDSB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1606480.00
PDSB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2098987.00
PDSB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1340007.00
PDSB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
PDSB cash_flow (annual, 2025-12-31) — Change In Payable: 1889580.00
PDSB cash_flow (quarterly, 2025-12-31) — Change In Payable: -1606480.00
PDSB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -209407.00
PDSB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2946487.00
PDSB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -173564.00
PDSB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4709906.00
PDSB cash_flow (annual, 2025-12-31) — Change In Working Capital: -382971.00
PDSB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1763419.00
PDSB cash_flow (annual, 2025-12-31) — Changes In Cash: -14977622.00
PDSB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 513317.00
PDSB balance_sheet (annual, 2025-12-31) — Common Stock: 18111.00
PDSB balance_sheet (quarterly, 2025-12-31) — Common Stock: 18111.00
PDSB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9251833.00
PDSB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9251833.00
PDSB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13983376.00
PDSB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3965793.00
PDSB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 470485.00
PDSB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 470485.00
PDSB balance_sheet (annual, 2025-12-31) — Current Assets: 28254085.00
PDSB balance_sheet (quarterly, 2025-12-31) — Current Assets: 28254085.00
PDSB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36167.00
PDSB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36167.00
PDSB balance_sheet (annual, 2025-12-31) — Current Debt: 5130372.00
PDSB balance_sheet (quarterly, 2025-12-31) — Current Debt: 5130372.00
PDSB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5166539.00
PDSB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5166539.00
PDSB balance_sheet (annual, 2025-12-31) — Current Liabilities: 9483214.00
PDSB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9483214.00
PDSB cash_flow (annual, 2025-12-31) — Depreciation: 21836.00
PDSB cash_flow (quarterly, 2025-12-31) — Depreciation: 5459.00
PDSB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21836.00
PDSB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5459.00
PDSB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21836.00
PDSB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5459.00
PDSB income_statement (annual, 2025-12-31) — Diluted Average Shares: 46384280.00
PDSB income_statement (annual, 2025-12-31) — Diluted EPS: -0.74
PDSB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7562919.00
PDSB income_statement (annual, 2025-12-31) — EBIT: -30326718.00
PDSB income_statement (quarterly, 2025-12-31) — EBIT: -6450049.00
PDSB income_statement (annual, 2025-12-31) — EBITDA: -30304882.00
PDSB income_statement (quarterly, 2025-12-31) — EBITDA: -6444590.00
PDSB cash_flow (annual, 2025-12-31) — End Cash Position: 26711969.00
PDSB cash_flow (quarterly, 2025-12-31) — End Cash Position: 26711969.00
PDSB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12774390.00
PDSB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4215902.00
PDSB cash_flow (annual, 2025-12-31) — Free Cash Flow: -27752012.00
PDSB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3702585.00
PDSB income_statement (annual, 2025-12-31) — General And Administrative Expense: 12518127.00
PDSB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2269184.00
PDSB balance_sheet (annual, 2025-12-31) — Gross PPE: 419425.00
PDSB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 419425.00
PDSB income_statement (annual, 2025-12-31) — Interest Expense: 5338607.00
PDSB income_statement (quarterly, 2025-12-31) — Interest Expense: 1112870.00
PDSB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5338607.00
PDSB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1112870.00
PDSB income_statement (annual, 2025-12-31) — Interest Income: 1217241.00
PDSB income_statement (quarterly, 2025-12-31) — Interest Income: 224659.00
PDSB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1217241.00
PDSB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 224659.00
PDSB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2921359.00
PDSB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 636806.00
PDSB balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
PDSB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
PDSB balance_sheet (annual, 2025-12-31) — Invested Capital: 26115555.00
PDSB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26115555.00
PDSB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
PDSB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PDSB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13983376.00
PDSB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3965793.00
PDSB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18164795.00
PDSB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1073089.00
PDSB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25686.00
PDSB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25686.00
PDSB balance_sheet (annual, 2025-12-31) — Long Term Debt: 11733350.00
PDSB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11733350.00
PDSB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11759036.00
PDSB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11759036.00
PDSB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18164795.00
PDSB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1073089.00
PDSB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25727786.00
PDSB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1869973.00
PDSB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28509.00
PDSB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28509.00
PDSB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13983376.00
PDSB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3965793.00
PDSB income_statement (annual, 2025-12-31) — Net Income: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Net Income: -7562919.00
PDSB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7562919.00
PDSB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7562919.00
PDSB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7562919.00
PDSB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7562919.00
PDSB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34495505.00
PDSB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7562919.00
PDSB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7562919.00
PDSB income_statement (annual, 2025-12-31) — Net Interest Income: -4121366.00
PDSB income_statement (quarterly, 2025-12-31) — Net Interest Income: -888211.00
PDSB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7562991.00
PDSB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2943062.00
PDSB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7562991.00
PDSB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2943062.00
PDSB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4121366.00
PDSB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -888211.00
PDSB balance_sheet (annual, 2025-12-31) — Net PPE: 243698.00
PDSB balance_sheet (quarterly, 2025-12-31) — Net PPE: 243698.00
PDSB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PDSB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PDSB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9251833.00
PDSB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9251833.00
PDSB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1996300.00
PDSB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1996300.00
PDSB income_statement (annual, 2025-12-31) — Normalized EBITDA: -30304882.00
PDSB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6444590.00
PDSB income_statement (annual, 2025-12-31) — Normalized Income: -34495505.00
PDSB income_statement (quarterly, 2025-12-31) — Normalized Income: -7562919.00
PDSB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27752012.00
PDSB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3702585.00
PDSB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1107004.00
PDSB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 354166.00
PDSB income_statement (annual, 2025-12-31) — Operating Income: -31543959.00
PDSB income_statement (quarterly, 2025-12-31) — Operating Income: -6674708.00
PDSB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PDSB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PDSB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54878233.00
PDSB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54878233.00
PDSB balance_sheet (annual, 2025-12-31) — Other Current Assets: 1542116.00
PDSB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1542116.00
PDSB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5130372.00
PDSB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5130372.00
PDSB income_statement (annual, 2025-12-31) — Other Gand A: 12518127.00
PDSB income_statement (quarterly, 2025-12-31) — Other Gand A: 2269184.00
PDSB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1891018.00
PDSB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 579080.00
PDSB balance_sheet (annual, 2025-12-31) — Other Properties: 390916.00
PDSB balance_sheet (quarterly, 2025-12-31) — Other Properties: 390916.00
PDSB balance_sheet (annual, 2025-12-31) — Payables: 3574448.00
PDSB balance_sheet (quarterly, 2025-12-31) — Payables: 3574448.00
PDSB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4044933.00
PDSB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4044933.00
PDSB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 271742.00
PDSB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 271742.00
PDSB income_statement (annual, 2025-12-31) — Pretax Income: -35665325.00
PDSB income_statement (quarterly, 2025-12-31) — Pretax Income: -7562919.00
PDSB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6354005.00
PDSB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3193171.00
PDSB cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PDSB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PDSB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21836.00
PDSB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5459.00
PDSB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25727786.00
PDSB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1869973.00
PDSB income_statement (annual, 2025-12-31) — Research And Development: 19025832.00
PDSB income_statement (quarterly, 2025-12-31) — Research And Development: 4405524.00
PDSB balance_sheet (annual, 2025-12-31) — Retained Earnings: -216606504.00
PDSB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -216606504.00
PDSB income_statement (annual, 2025-12-31) — Selling General And Administration: 12518127.00
PDSB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2269184.00
PDSB balance_sheet (annual, 2025-12-31) — Share Issued: 54878233.00
PDSB balance_sheet (quarterly, 2025-12-31) — Share Issued: 54878233.00
PDSB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4106606.00
PDSB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1158210.00
PDSB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9251833.00
PDSB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9251833.00
PDSB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9251833.00
PDSB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9251833.00
PDSB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (annual, 2025-12-31) — Tax Provision: -1169820.00
PDSB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PDSB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
PDSB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PDSB balance_sheet (annual, 2025-12-31) — Total Assets: 30494083.00
PDSB balance_sheet (quarterly, 2025-12-31) — Total Assets: 30494083.00
PDSB balance_sheet (annual, 2025-12-31) — Total Capitalization: 20985183.00
PDSB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20985183.00
PDSB balance_sheet (annual, 2025-12-31) — Total Debt: 16925575.00
PDSB balance_sheet (quarterly, 2025-12-31) — Total Debt: 16925575.00
PDSB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9251833.00
PDSB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9251833.00
PDSB income_statement (annual, 2025-12-31) — Total Expenses: 31543959.00
PDSB income_statement (quarterly, 2025-12-31) — Total Expenses: 6674708.00
PDSB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21242250.00
PDSB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21242250.00
PDSB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2239998.00
PDSB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2239998.00
PDSB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11759036.00
PDSB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11759036.00
PDSB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31543959.00
PDSB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6674708.00
PDSB balance_sheet (annual, 2025-12-31) — Working Capital: 18770871.00
PDSB balance_sheet (quarterly, 2025-12-31) — Working Capital: 18770871.00
PDSB income_statement (quarterly, 2026-03-31) — +Operating Expense: 6521087.00
PDSB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PDSB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3650352.00
PDSB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 227829783.00
PDSB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55496279.00
PDSB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
PDSB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26711969.00
PDSB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48655.00
PDSB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18420.00
PDSB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21660496.00
PDSB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21660496.00
PDSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -679827.00
PDSB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4371646.00
PDSB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 75904.00
PDSB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 516590.00
PDSB cash_flow (quarterly, 2026-03-31) — Change In Payable: 75904.00
PDSB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 592494.00
PDSB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 764455.00
PDSB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1356949.00
PDSB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5051473.00
PDSB balance_sheet (quarterly, 2026-03-31) — Common Stock: 18420.00
PDSB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3892643.00
PDSB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 833371.00
PDSB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 805185.00
PDSB balance_sheet (quarterly, 2026-03-31) — Current Assets: 22885877.00
PDSB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30982.00
PDSB balance_sheet (quarterly, 2026-03-31) — Current Debt: 5206574.00
PDSB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5237556.00
PDSB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10146725.00
PDSB cash_flow (quarterly, 2026-03-31) — Depreciation: 5459.00
PDSB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5459.00
PDSB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5459.00
PDSB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55496279.00
PDSB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
PDSB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7349056.00
PDSB income_statement (quarterly, 2026-03-31) — EBIT: -6334273.00
PDSB income_statement (quarterly, 2026-03-31) — EBITDA: -6328814.00
PDSB cash_flow (quarterly, 2026-03-31) — End Cash Position: 21660496.00
PDSB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -679827.00
PDSB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4371646.00
PDSB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3064055.00
PDSB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 228569.00
PDSB income_statement (quarterly, 2026-03-31) — Interest Expense: 1014783.00
PDSB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1014783.00
PDSB income_statement (quarterly, 2026-03-31) — Interest Income: 186814.00
PDSB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 186814.00
PDSB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 564653.00
PDSB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19705202.00
PDSB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 833371.00
PDSB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17673.00
PDSB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10605985.00
PDSB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10623658.00
PDSB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1513198.00
PDSB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 833371.00
PDSB income_statement (quarterly, 2026-03-31) — Net Income: -7349056.00
PDSB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7349056.00
PDSB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7349056.00
PDSB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7349056.00
PDSB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7349056.00
PDSB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7349056.00
PDSB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7349056.00
PDSB income_statement (quarterly, 2026-03-31) — Net Interest Income: -827969.00
PDSB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1513198.00
PDSB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1513198.00
PDSB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -827969.00
PDSB balance_sheet (quarterly, 2026-03-31) — Net PPE: 228569.00
PDSB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3892643.00
PDSB balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1548580.00
PDSB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6328814.00
PDSB income_statement (quarterly, 2026-03-31) — Normalized Income: -7349056.00
PDSB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4371646.00
PDSB income_statement (quarterly, 2026-03-31) — Operating Income: -6521087.00
PDSB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PDSB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55815653.00
PDSB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1225381.00
PDSB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5206574.00
PDSB income_statement (quarterly, 2026-03-31) — Other Gand A: 3064055.00
PDSB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 458507.00
PDSB balance_sheet (quarterly, 2026-03-31) — Other Properties: 228569.00
PDSB balance_sheet (quarterly, 2026-03-31) — Payables: 3650352.00
PDSB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4455537.00
PDSB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 453632.00
PDSB income_statement (quarterly, 2026-03-31) — Pretax Income: -7349056.00
PDSB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PDSB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5459.00
PDSB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1513198.00
PDSB income_statement (quarterly, 2026-03-31) — Research And Development: 3457032.00
PDSB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -223955560.00
PDSB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3064055.00
PDSB balance_sheet (quarterly, 2026-03-31) — Share Issued: 55815653.00
PDSB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1156495.00
PDSB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3892643.00
PDSB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3892643.00
PDSB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PDSB income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PDSB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PDSB balance_sheet (quarterly, 2026-03-31) — Total Assets: 24663026.00
PDSB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14498628.00
PDSB balance_sheet (quarterly, 2026-03-31) — Total Debt: 15861214.00
PDSB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3892643.00
PDSB income_statement (quarterly, 2026-03-31) — Total Expenses: 6521087.00
PDSB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20770383.00
PDSB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1777149.00
PDSB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10623658.00
PDSB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6521087.00
PDSB balance_sheet (quarterly, 2026-03-31) — Working Capital: 12739152.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2871747000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -82862000.00
PDSL.NS income_statement (annual, 2022-03-31) — Amortization: 33660000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33660000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1496984000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4600020000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 271374000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 699933000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1298140000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -407389000.00
PDSL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1566446000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14295959000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 27722000.00
PDSL.NS income_statement (annual, 2022-03-31) — Interest Income: 13436000.00
PDSL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13436000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 91784000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3040949000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 832733000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -50848000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 6059000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28513000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171646000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 11137000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 786073000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 708332000.00
PDSL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -404063000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184332000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1080502000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1395217000.00
PDSL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 104121000.00
PDSL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 104121000.00
PDSL.NS income_statement (annual, 2022-03-31) — Research And Development: 9173000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1543620000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4596247000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 832733000.00
PDSL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 832733000.00
PDSL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1292296000.00
PDSL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2858742000.00
PDSL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 404063000.00
PDSL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 67587000.00
PDSL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 465129000.00
PDSL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 465129000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 116000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 5773000.00
PDSL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 359114000.00
PDSL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
PDSL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 10878530000.00
PDSL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 103454905000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11248504000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9784344000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3354368000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 113494000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -62518000.00
PDSL.NS income_statement (annual, 2023-03-31) — Amortization: 47916000.00
PDSL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 47916000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1795632000.00
PDSL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 130531747.00
PDSL.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.30
PDSL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4425968000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1508382000.00
PDSL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -592730000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1182583000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 261591000.00
PDSL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5112487000.00