speb/financial-data huggingface dataset:
PG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4208000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12156000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 41643000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63461000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 11499000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 197000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 197000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Interest Income: 108000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 108000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 7848000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88446000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1535000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3231000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24315000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24315000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 281000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -31000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1250000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 24775000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Income: 4750000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4677000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4781000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4750000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4750000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4781000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4781000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -89000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1428000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -330000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 24119000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1431000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10191000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5893000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5893000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6992000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 4750000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5408000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 5856000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 22386000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2336733549.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1612000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12156000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -637000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 268000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21818000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -345000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12901000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5845000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 268000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 15609000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26365000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 770000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 73000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 770000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 6034000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 134000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2072000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 6487000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10887000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 761000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1803000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1250000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132212000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5643000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 4004033549.00
PG.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3231000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1800000000.00
PG.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 121000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53270000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10961000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1253000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 127599000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77585000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 35946000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53551000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 16530000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74048000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 100481000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36053000000.00
PG.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5856000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1667300000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 139845000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 1041000000.00
PG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -10877000000.00
PG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6008000000.00
PG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 22208000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15173000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6279000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69010000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18949758441.00
PG.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
PG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11171000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1167000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1167000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4776000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10825000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10825000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2544000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4090000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1229000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4972000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -409000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 48000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -409000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -409000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 213000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -148000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 213000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -345000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 4009000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52274000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2278000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10834000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10463000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 26588000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11062000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11062000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36699000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 143000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 143000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 802000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 802000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19356395073.00
PG.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
PG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4247000000.00
PG.TO income_statement (quarterly, 2025-12-31) — EBIT: 5641000000.00
PG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 6443000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 10825000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4088000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4672000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3805000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12108000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 41665000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63401000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 11374000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 220000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 220000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 115000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 115000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 7817000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88913000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1228000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3601000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25577000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25577000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1002000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 276000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -12000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2278000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 25814000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Income: 4319000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4247000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4331000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4319000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4319000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4331000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4331000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -105000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 658000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1650000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -105000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -61000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 24487000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -992000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10360000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5974000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5974000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6443000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 4319000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4972000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5366000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 22208000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2324000685.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1667000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12108000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -637000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 160000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21736000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -301000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12809000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5719000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 160000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 15173000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25636000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 767000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 73000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 767000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 5421000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 74000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2139000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 6279000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10834000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 802000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2943000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2278000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 133981000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6008000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 4009200000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 949000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1941000000.00
PG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 141000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53041000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11127000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1090000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
PG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 127286000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78618000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 36639000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53317000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 16842000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73969000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100697000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37270000000.00
PG.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5366000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1685199315.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 141981000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1007000000.00
PG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -10111000000.00
PG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5936000000.00
PG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21235000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15030000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6322000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69375000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18914605309.00
PG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
PG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10825000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1019000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1019000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4768000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12306000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12306000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2530000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1826000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -664000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4044000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -43000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -91000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -43000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -43000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -94000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -228000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -94000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1554000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 4009000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53746000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -625000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10722000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10031000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 27987000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 13174000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13174000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38235000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -18000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -18000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 785000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 785000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19296505236.00
PG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
PG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3860000000.00
PG.TO income_statement (quarterly, 2026-03-31) — EBIT: 5212000000.00
PG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5997000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -73000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12306000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1827000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4819000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3026000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12298000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 41359000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62889000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 10513000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 223000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 223000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 100000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 100000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 7853000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90772000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -665000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4633000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23852000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23852000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1356000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 226000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -18000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -80000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -625000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 24720000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Income: 3932000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3860000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3950000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3932000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3932000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3951000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3951000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -123000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 665000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1356000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 434000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 24574000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2021000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8384000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6047000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6047000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5997000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3932000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4045000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -346000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 4577000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21235000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2328598978.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1506000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12298000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -596000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 537000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21530000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -231000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12928000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5513000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 537000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 15030000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25061000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 759000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 72000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 759000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4989000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 664000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -80000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1971000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6322000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10722000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 785000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3968000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -625000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 135424000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5936000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 4009200000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4633000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2612000000.00
PG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 132000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54505000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9143000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1039000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 128378000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78357000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 37026000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54731000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 16658000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73647000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100391000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35412000000.00
PG.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4576000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1680601022.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 142168000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 1063000000.00
PG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -10248000000.00
PGAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9605187.00
PGAC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
PGAC balance_sheet (quarterly, 2024-09-30) — Current Debt: 295019.00
PGAC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 295019.00
PGAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9605187.00
PGAC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
PGAC balance_sheet (quarterly, 2024-09-30) — Net Debt: 284169.00
PGAC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 201907.00
PGAC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 295019.00
PGAC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -43.00
PGAC balance_sheet (quarterly, 2024-09-30) — Total Debt: 295019.00
PGAC income_statement (annual, 2024-12-31) — +Operating Expense: 354189.00
PGAC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PGAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 121039.00
PGAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
PGAC income_statement (annual, 2024-12-31) — Basic Average Shares: 1007593.00
PGAC income_statement (annual, 2024-12-31) — Basic EPS: -0.08
PGAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
PGAC balance_sheet (annual, 2024-12-31) — Capital Stock: 86519118.00
PGAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 533006.00
PGAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 533006.00
PGAC balance_sheet (annual, 2024-12-31) — Cash Financial: 533006.00
PGAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 86923150.00
PGAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86250000.00
PGAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -140144.00
PGAC cash_flow (annual, 2024-12-31) — Change In Account Payable: 121039.00
PGAC cash_flow (annual, 2024-12-31) — Change In Payable: 154560.00
PGAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 154560.00
PGAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -112434.00
PGAC cash_flow (annual, 2024-12-31) — Change In Working Capital: 42126.00
PGAC cash_flow (annual, 2024-12-31) — Changes In Cash: 533006.00
PGAC balance_sheet (annual, 2024-12-31) — Common Stock: 86519118.00
PGAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86157258.00
PGAC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 88692500.00
PGAC balance_sheet (annual, 2024-12-31) — Current Assets: 655440.00
PGAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 154560.00
PGAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1936390.00
PGAC income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
PGAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -85311.00
PGAC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 33521.00
PGAC income_statement (annual, 2024-12-31) — EBIT: -354189.00
PGAC income_statement (annual, 2024-12-31) — EBITDA: -354189.00
PGAC cash_flow (annual, 2024-12-31) — End Cash Position: 533006.00
PGAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 86923150.00
PGAC cash_flow (annual, 2024-12-31) — Free Cash Flow: -140144.00
PGAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 53754.00
PGAC income_statement (annual, 2024-12-31) — Interest Income: 268878.00
PGAC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 268878.00
PGAC balance_sheet (annual, 2024-12-31) — Invested Capital: 86157258.00
PGAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86250000.00
PGAC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 88692500.00
PGAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12000.00
PGAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 88692500.00
PGAC income_statement (annual, 2024-12-31) — Net Income: -85311.00
PGAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -85311.00
PGAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -85311.00
PGAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85311.00
PGAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85311.00
PGAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85311.00
PGAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85311.00
PGAC income_statement (annual, 2024-12-31) — Net Interest Income: 268878.00
PGAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -282976.00
PGAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 268878.00
PGAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1486374.00
PGAC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -86250000.00
PGAC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -282976.00
PGAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86157258.00
PGAC income_statement (annual, 2024-12-31) — Normalized EBITDA: -354189.00
PGAC income_statement (annual, 2024-12-31) — Normalized Income: -85311.00
PGAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -140144.00
PGAC income_statement (annual, 2024-12-31) — Operating Income: -354189.00
PGAC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PGAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11025500.00
PGAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -150713.00
PGAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 86518878.00
PGAC income_statement (annual, 2024-12-31) — Other Operating Expenses: 300435.00
PGAC balance_sheet (annual, 2024-12-31) — Payables: 154560.00
PGAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 154560.00
PGAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PGAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122434.00
PGAC income_statement (annual, 2024-12-31) — Pretax Income: -85311.00
PGAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -294976.00
PGAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -361860.00
PGAC income_statement (annual, 2024-12-31) — Salaries And Wages: 53754.00
PGAC income_statement (annual, 2024-12-31) — Selling General And Administration: 53754.00
PGAC balance_sheet (annual, 2024-12-31) — Share Issued: 11025500.00
PGAC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12000.00
PGAC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -294976.00
PGAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53754.00
PGAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86157258.00
PGAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86157258.00
PGAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PGAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PGAC balance_sheet (annual, 2024-12-31) — Total Assets: 87174318.00
PGAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 86157258.00
PGAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86157258.00
PGAC income_statement (annual, 2024-12-31) — Total Expenses: 354189.00
PGAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1017060.00
PGAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86518878.00
PGAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 862500.00
PGAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -354189.00
PGAC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 862500.00
PGAC balance_sheet (annual, 2024-12-31) — Working Capital: 500880.00
PGAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 215749.00
PGAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PGAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121969.00
PGAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
PGAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11025500.00
PGAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
PGAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 533006.00
PGAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87415721.00
PGAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 273472.00
PGAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 273472.00
PGAC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 273472.00
PGAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PGAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -259534.00
PGAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 930.00
PGAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 846.00
PGAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 846.00
PGAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -44631.00
PGAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43785.00
PGAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -259534.00
PGAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 87415721.00
PGAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86838112.00
PGAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 440537.00
PGAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155406.00
PGAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11025500.00
PGAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
PGAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 680854.00
PGAC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 33437.00
PGAC income_statement (quarterly, 2025-03-31) — EBIT: -215749.00
PGAC income_statement (quarterly, 2025-03-31) — EBITDA: -215749.00
PGAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 273472.00
PGAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PGAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -259534.00
PGAC income_statement (quarterly, 2025-03-31) — Interest Income: 896603.00
PGAC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 896603.00
PGAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 86838112.00
PGAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PGAC income_statement (quarterly, 2025-03-31) — Net Income: 680854.00
PGAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 680854.00
PGAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 680854.00
PGAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 680854.00
PGAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 680854.00
PGAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 680854.00
PGAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 680854.00
PGAC income_statement (quarterly, 2025-03-31) — Net Interest Income: 896603.00
PGAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PGAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 896603.00
PGAC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PGAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86838112.00
PGAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -215749.00
PGAC income_statement (quarterly, 2025-03-31) — Normalized Income: 680854.00
PGAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -259534.00
PGAC income_statement (quarterly, 2025-03-31) — Operating Income: -215749.00
PGAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PGAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11025500.00
PGAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -896603.00
PGAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87415481.00
PGAC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 215749.00
PGAC balance_sheet (quarterly, 2025-03-31) — Payables: 155406.00
PGAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 155406.00
PGAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PGAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 167065.00
PGAC income_statement (quarterly, 2025-03-31) — Pretax Income: 680854.00
PGAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -577609.00
PGAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 11025500.00
PGAC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
PGAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86838112.00
PGAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86838112.00
PGAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PGAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PGAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 87856018.00
PGAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 86838112.00
PGAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86838112.00
PGAC income_statement (quarterly, 2025-03-31) — Total Expenses: 215749.00
PGAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1017906.00
PGAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87415481.00
PGAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 862500.00
PGAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -215749.00
PGAC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 862500.00
PGAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 285131.00
PGAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 177726.00
PGAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PGAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130201.00
PGAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
PGAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11025500.00
PGAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
PGAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 273472.00
PGAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88316660.00
PGAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 294644.00
PGAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 294644.00
PGAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 294644.00
PGAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 175000.00
PGAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -153828.00
PGAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8232.00
PGAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -22872.00
PGAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -22872.00
PGAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 46770.00
PGAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23898.00
PGAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21172.00
PGAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 88316660.00
PGAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87561325.00
PGAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 414939.00
PGAC balance_sheet (quarterly, 2025-06-30) — Current Debt: 175000.00
PGAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 175000.00
PGAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 307534.00
PGAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11025500.00
PGAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
PGAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 723213.00
PGAC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2333.00
PGAC income_statement (quarterly, 2025-06-30) — EBIT: -177726.00
PGAC income_statement (quarterly, 2025-06-30) — EBITDA: -177726.00
PGAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 294644.00
PGAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 175000.00
PGAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -153828.00
PGAC income_statement (quarterly, 2025-06-30) — Interest Income: 900939.00
PGAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 900939.00
PGAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87736325.00
PGAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 175000.00
PGAC income_statement (quarterly, 2025-06-30) — Net Income: 723213.00