speb/financial-data huggingface dataset:
PFSA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8054000.00
PFSA balance_sheet (annual, 2022-12-31) — Leases: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PFSA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 780000.00
PFSA balance_sheet (annual, 2022-12-31) — Net Debt: 30954000.00
PFSA income_statement (annual, 2022-12-31) — Net Income: -20217000.00
PFSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20217000.00
PFSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20217000.00
PFSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20217000.00
PFSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20217000.00
PFSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20217000.00
PFSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20217000.00
PFSA income_statement (annual, 2022-12-31) — Net Interest Income: -6270000.00
PFSA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7696000.00
PFSA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PFSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6270000.00
PFSA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -789000.00
PFSA balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
PFSA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7696000.00
PFSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -99771000.00
PFSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 841000.00
PFSA income_statement (annual, 2022-12-31) — Normalized EBITDA: -8722000.00
PFSA income_statement (annual, 2022-12-31) — Normalized Income: -15716000.00
PFSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7702000.00
PFSA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6780000.00
PFSA income_statement (annual, 2022-12-31) — Operating Income: -9443000.00
PFSA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 437185.00
PFSA balance_sheet (annual, 2022-12-31) — Other Current Assets: 82000.00
PFSA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30456000.00
PFSA income_statement (annual, 2022-12-31) — Other Gand A: 5244000.00
PFSA income_statement (annual, 2022-12-31) — Other Income Expense: -4504000.00
PFSA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3991000.00
PFSA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30000.00
PFSA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000.00
PFSA balance_sheet (annual, 2022-12-31) — Other Properties: 41000.00
PFSA income_statement (annual, 2022-12-31) — Other Special Charges: 6532000.00
PFSA balance_sheet (annual, 2022-12-31) — Payables: 3428000.00
PFSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4037000.00
PFSA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 584000.00
PFSA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 65149000.00
PFSA income_statement (annual, 2022-12-31) — Pretax Income: -20217000.00
PFSA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17000.00
PFSA balance_sheet (annual, 2022-12-31) — Properties: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Receivables: 0.00
PFSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 724000.00
PFSA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -358000.00
PFSA income_statement (annual, 2022-12-31) — Research And Development: 4199000.00
PFSA balance_sheet (annual, 2022-12-31) — Retained Earnings: -105447000.00
PFSA income_statement (annual, 2022-12-31) — Selling General And Administration: 5244000.00
PFSA balance_sheet (annual, 2022-12-31) — Share Issued: 437185.00
PFSA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8054000.00
PFSA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -358000.00
PFSA income_statement (annual, 2022-12-31) — Special Income Charges: -6532000.00
PFSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 111000.00
PFSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -99771000.00
PFSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -99771000.00
PFSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PFSA balance_sheet (annual, 2022-12-31) — Total Assets: 1031000.00
PFSA balance_sheet (annual, 2022-12-31) — Total Capitalization: -99771000.00
PFSA balance_sheet (annual, 2022-12-31) — Total Debt: 31032000.00
PFSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -99771000.00
PFSA income_statement (annual, 2022-12-31) — Total Expenses: 9443000.00
PFSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100802000.00
PFSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 871000.00
PFSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65149000.00
PFSA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11140000.00
PFSA income_statement (annual, 2022-12-31) — Total Unusual Items: -4501000.00
PFSA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4501000.00
PFSA balance_sheet (annual, 2022-12-31) — Working Capital: -35493000.00
PFSA income_statement (annual, 2023-12-31) — +Operating Expense: 6070000.00
PFSA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PFSA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3993000.00
PFSA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5732000.00
PFSA income_statement (annual, 2023-12-31) — Basic Average Shares: 437185.00
PFSA income_statement (annual, 2023-12-31) — Basic EPS: -23.52
PFSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78000.00
PFSA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
PFSA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PFSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142000.00
PFSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142000.00
PFSA balance_sheet (annual, 2023-12-31) — Cash Financial: 142000.00
PFSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4468000.00
PFSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
PFSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4402000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Account Payable: 533000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1118000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Payable: 533000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1651000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -64000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Receivables: -45000.00
PFSA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1541000.00
PFSA cash_flow (annual, 2023-12-31) — Changes In Cash: 64000.00
PFSA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PFSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -109996000.00
PFSA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 391000.00
PFSA balance_sheet (annual, 2023-12-31) — Current Assets: 333000.00
PFSA balance_sheet (annual, 2023-12-31) — Current Debt: 40396000.00
PFSA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40396000.00
PFSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 46740000.00
PFSA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 849000.00
PFSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 437185.00
PFSA income_statement (annual, 2023-12-31) — Diluted EPS: -23.52
PFSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10281000.00
PFSA income_statement (annual, 2023-12-31) — EBIT: -5998000.00
PFSA income_statement (annual, 2023-12-31) — EBITDA: -5998000.00
PFSA cash_flow (annual, 2023-12-31) — End Cash Position: 142000.00
PFSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4468000.00
PFSA cash_flow (annual, 2023-12-31) — Free Cash Flow: -4404000.00
PFSA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PFSA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4079000.00
PFSA balance_sheet (annual, 2023-12-31) — Gross PPE: 2000.00
PFSA income_statement (annual, 2023-12-31) — Interest Expense: 4283000.00
PFSA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4283000.00
PFSA balance_sheet (annual, 2023-12-31) — Invested Capital: -69600000.00
PFSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2000.00
PFSA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5210000.00
PFSA balance_sheet (annual, 2023-12-31) — Net Debt: 40254000.00
PFSA income_statement (annual, 2023-12-31) — Net Income: -10281000.00
PFSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10281000.00
PFSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10281000.00
PFSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10281000.00
PFSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10281000.00
PFSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10281000.00
PFSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10281000.00
PFSA income_statement (annual, 2023-12-31) — Net Interest Income: -4283000.00
PFSA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5059000.00
PFSA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4283000.00
PFSA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -614000.00
PFSA balance_sheet (annual, 2023-12-31) — Net PPE: 2000.00
PFSA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
PFSA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5059000.00
PFSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -109996000.00
PFSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1527000.00
PFSA income_statement (annual, 2023-12-31) — Normalized EBITDA: -5998000.00
PFSA income_statement (annual, 2023-12-31) — Normalized Income: -10281000.00
PFSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4402000.00
PFSA income_statement (annual, 2023-12-31) — Operating Income: -6070000.00
PFSA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PFSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 437185.00
PFSA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 39547000.00
PFSA income_statement (annual, 2023-12-31) — Other Gand A: 4079000.00
PFSA income_statement (annual, 2023-12-31) — Other Income Expense: 72000.00
PFSA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4305000.00
PFSA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31000.00
PFSA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 72000.00
PFSA income_statement (annual, 2023-12-31) — Other Operating Expenses: -45000.00
PFSA balance_sheet (annual, 2023-12-31) — Other Properties: 2000.00
PFSA balance_sheet (annual, 2023-12-31) — Other Receivables: 45000.00
PFSA balance_sheet (annual, 2023-12-31) — Payables: 3993000.00
PFSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4384000.00
PFSA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1960000.00
PFSA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 65149000.00
PFSA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 146000.00
PFSA income_statement (annual, 2023-12-31) — Pretax Income: -10281000.00
PFSA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23000.00
PFSA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
PFSA balance_sheet (annual, 2023-12-31) — Receivables: 45000.00
PFSA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -151000.00
PFSA income_statement (annual, 2023-12-31) — Research And Development: 2036000.00
PFSA balance_sheet (annual, 2023-12-31) — Retained Earnings: -115728000.00
PFSA income_statement (annual, 2023-12-31) — Selling General And Administration: 4079000.00
PFSA balance_sheet (annual, 2023-12-31) — Share Issued: 437185.00
PFSA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5210000.00
PFSA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -151000.00
PFSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33000.00
PFSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -109996000.00
PFSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -109996000.00
PFSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PFSA balance_sheet (annual, 2023-12-31) — Total Assets: 1893000.00
PFSA balance_sheet (annual, 2023-12-31) — Total Capitalization: -109996000.00
PFSA balance_sheet (annual, 2023-12-31) — Total Debt: 40396000.00
PFSA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -109996000.00
PFSA income_statement (annual, 2023-12-31) — Total Expenses: 6070000.00
PFSA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111889000.00
PFSA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1560000.00
PFSA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65149000.00
PFSA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6070000.00
PFSA balance_sheet (annual, 2023-12-31) — Working Capital: -46407000.00
PFSA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 437185.00
PFSA income_statement (quarterly, 2024-09-30) — Basic EPS: -5.71
PFSA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 437185.00
PFSA income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.71
PFSA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -75000.00
PFSA income_statement (annual, 2024-12-31) — +Operating Expense: 4500000.00
PFSA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4954000.00
PFSA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5753000.00
PFSA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5753000.00
PFSA income_statement (annual, 2024-12-31) — Basic Average Shares: 437185.00
PFSA income_statement (annual, 2024-12-31) — Basic EPS: -21.11
PFSA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 142000.00
PFSA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 191000.00
PFSA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 191000.00
PFSA balance_sheet (annual, 2024-12-31) — Cash Financial: 191000.00
PFSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2115000.00
PFSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PFSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2066000.00
PFSA cash_flow (annual, 2024-12-31) — Change In Account Payable: 645000.00
PFSA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1664000.00
PFSA cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 583000.00
PFSA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25000.00
PFSA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 321000.00
PFSA cash_flow (annual, 2024-12-31) — Change In Payable: 645000.00
PFSA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2309000.00
PFSA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 77000.00
PFSA cash_flow (annual, 2024-12-31) — Change In Receivables: 45000.00
PFSA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
PFSA cash_flow (annual, 2024-12-31) — Change In Working Capital: 2406000.00
PFSA cash_flow (annual, 2024-12-31) — Changes In Cash: 49000.00
PFSA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -119205000.00
PFSA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 496000.00
PFSA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 496000.00
PFSA balance_sheet (annual, 2024-12-31) — Current Assets: 260000.00
PFSA balance_sheet (annual, 2024-12-31) — Current Debt: 48207000.00
PFSA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48207000.00
PFSA balance_sheet (annual, 2024-12-31) — Current Liabilities: 57129000.00
PFSA balance_sheet (annual, 2024-12-31) — Current Notes Payable: 910000.00
PFSA balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 910000.00
PFSA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PFSA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PFSA income_statement (annual, 2024-12-31) — Diluted Average Shares: 437185.00
PFSA income_statement (annual, 2024-12-31) — Diluted EPS: -21.11
PFSA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9230000.00
PFSA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
PFSA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
PFSA income_statement (annual, 2024-12-31) — EBIT: -4806000.00
PFSA income_statement (annual, 2024-12-31) — EBITDA: -4806000.00
PFSA cash_flow (annual, 2024-12-31) — End Cash Position: 191000.00
PFSA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2115000.00
PFSA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2066000.00
PFSA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
PFSA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2992000.00
PFSA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 823000.00
PFSA balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
PFSA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
PFSA income_statement (annual, 2024-12-31) — Interest Expense: 4424000.00
PFSA income_statement (quarterly, 2024-12-31) — Interest Expense: 1286000.00
PFSA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4424000.00
PFSA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1286000.00
PFSA balance_sheet (annual, 2024-12-31) — Invested Capital: -70998000.00
PFSA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PFSA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3226000.00
PFSA balance_sheet (annual, 2024-12-31) — Net Debt: 48016000.00
PFSA income_statement (annual, 2024-12-31) — Net Income: -9230000.00
PFSA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9230000.00
PFSA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9230000.00
PFSA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9230000.00
PFSA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9230000.00
PFSA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9230000.00
PFSA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9230000.00
PFSA income_statement (annual, 2024-12-31) — Net Interest Income: -4424000.00
PFSA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PFSA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3076000.00
PFSA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4424000.00
PFSA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -961000.00
PFSA balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
PFSA balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
PFSA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PFSA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3076000.00
PFSA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -119205000.00
PFSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2757000.00
PFSA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2757000.00
PFSA income_statement (annual, 2024-12-31) — Normalized EBITDA: -4806000.00
PFSA income_statement (annual, 2024-12-31) — Normalized Income: -9230000.00
PFSA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2066000.00
PFSA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2000.00
PFSA income_statement (annual, 2024-12-31) — Operating Income: -4500000.00
PFSA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1232051.00
PFSA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 47297000.00
PFSA income_statement (annual, 2024-12-31) — Other Gand A: 2992000.00
PFSA income_statement (quarterly, 2024-12-31) — Other Gand A: 823000.00
PFSA income_statement (annual, 2024-12-31) — Other Income Expense: -306000.00
PFSA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4735000.00
PFSA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56000.00
PFSA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -306000.00
PFSA income_statement (annual, 2024-12-31) — Other Operating Expenses: -100000.00
PFSA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Payables: 4954000.00
PFSA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5450000.00
PFSA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3472000.00
PFSA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3472000.00
PFSA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 65149000.00
PFSA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 65149000.00
PFSA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69000.00
PFSA income_statement (annual, 2024-12-31) — Pretax Income: -9230000.00
PFSA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PFSA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PFSA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
PFSA balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
PFSA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -150000.00
PFSA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PFSA income_statement (annual, 2024-12-31) — Research And Development: 1608000.00
PFSA income_statement (quarterly, 2024-12-31) — Research And Development: 259000.00
PFSA balance_sheet (annual, 2024-12-31) — Retained Earnings: -124958000.00
PFSA income_statement (annual, 2024-12-31) — Selling General And Administration: 2992000.00
PFSA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 823000.00
PFSA balance_sheet (annual, 2024-12-31) — Share Issued: 1232051.00
PFSA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3226000.00
PFSA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -150000.00
PFSA cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
PFSA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21000.00
PFSA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5000.00
PFSA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -119205000.00
PFSA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -119205000.00
PFSA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Total Assets: 3073000.00
PFSA balance_sheet (annual, 2024-12-31) — Total Capitalization: -119205000.00
PFSA balance_sheet (annual, 2024-12-31) — Total Debt: 48207000.00
PFSA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -119205000.00
PFSA income_statement (annual, 2024-12-31) — Total Expenses: 4500000.00
PFSA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122278000.00
PFSA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2813000.00
PFSA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65149000.00
PFSA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4500000.00
PFSA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PFSA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PFSA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PFSA balance_sheet (annual, 2024-12-31) — Working Capital: -56869000.00
PFSA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1424000.00
PFSA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PFSA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5654000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5758000.00
PFSA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 437185.00
PFSA income_statement (quarterly, 2025-03-31) — Basic EPS: -6.21
PFSA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 191000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PFSA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19000.00
PFSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 365000.00
PFSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PFSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -537000.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 764000.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 136000.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1000.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Payable: 764000.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 900000.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18000.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
PFSA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 883000.00
PFSA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -172000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PFSA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -121916000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 253000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Current Assets: 106000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Current Debt: 50248000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50248000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60006000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 925000.00
PFSA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 437185.00
PFSA income_statement (quarterly, 2025-03-31) — Diluted EPS: -6.21
PFSA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2716000.00
PFSA income_statement (quarterly, 2025-03-31) — EBIT: -1581000.00
PFSA income_statement (quarterly, 2025-03-31) — EBITDA: -1581000.00
PFSA cash_flow (quarterly, 2025-03-31) — End Cash Position: 19000.00
PFSA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 365000.00
PFSA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -537000.00
PFSA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PFSA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -61000.00
PFSA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 990000.00
PFSA income_statement (quarterly, 2025-03-31) — Interest Expense: 1135000.00
PFSA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1135000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -71668000.00
PFSA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PFSA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 750000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Net Debt: 50229000.00
PFSA income_statement (quarterly, 2025-03-31) — Net Income: -2716000.00
PFSA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2716000.00
PFSA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2716000.00
PFSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2716000.00
PFSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2716000.00
PFSA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2716000.00
PFSA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2716000.00
PFSA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
PFSA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1135000.00
PFSA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 750000.00
PFSA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1135000.00
PFSA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -385000.00
PFSA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PFSA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 750000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -121916000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3078000.00
PFSA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1581000.00
PFSA income_statement (quarterly, 2025-03-31) — Normalized Income: -2716000.00
PFSA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -537000.00
PFSA income_statement (quarterly, 2025-03-31) — Operating Income: -1424000.00
PFSA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PFSA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1232051.00
PFSA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 49323000.00
PFSA income_statement (quarterly, 2025-03-31) — Other Gand A: 990000.00
PFSA income_statement (quarterly, 2025-03-31) — Other Income Expense: -157000.00
PFSA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1291000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55000.00
PFSA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -157000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Payables: 5654000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5907000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3851000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 65149000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 87000.00
PFSA income_statement (quarterly, 2025-03-31) — Pretax Income: -2716000.00
PFSA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PFSA balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
PFSA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PFSA income_statement (quarterly, 2025-03-31) — Research And Development: 434000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -127674000.00
PFSA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
PFSA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 990000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Share Issued: 1232051.00
PFSA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 750000.00
PFSA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
PFSA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PFSA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -121916000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -121916000.00
PFSA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFSA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PFSA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3239000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -121916000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Total Debt: 50248000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -121916000.00
PFSA income_statement (quarterly, 2025-03-31) — Total Expenses: 1424000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 125155000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3133000.00
PFSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65149000.00
PFSA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1424000.00
PFSA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PFSA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PFSA balance_sheet (quarterly, 2025-03-31) — Working Capital: -59900000.00
PFSA income_statement (quarterly, 2025-06-30) — +Operating Expense: 967084.00
PFSA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PFSA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1744538.00
PFSA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 437185.00
PFSA income_statement (quarterly, 2025-06-30) — Basic EPS: -18.75
PFSA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19000.00
PFSA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1331034.00
PFSA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
PFSA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 0.00
PFSA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 0.00
PFSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6368197.00
PFSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6490358.00
PFSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35386.00
PFSA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 296055.00
PFSA cash_flow (quarterly, 2025-06-30) — Change In Payable: 287235.00
PFSA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 151235.00
PFSA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 37554.00
PFSA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 187789.00
PFSA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 157547.00
PFSA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1331034.00
PFSA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -21179705.00
PFSA balance_sheet (quarterly, 2025-06-30) — Current Assets: 687867.00
PFSA balance_sheet (quarterly, 2025-06-30) — Current Debt: 10288111.00
PFSA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10288111.00
PFSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1299040.00
PFSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1299040.00
PFSA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16180421.00
PFSA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6961700.00
PFSA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 437185.00
PFSA income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.75
PFSA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8196876.00
PFSA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 702192.00
PFSA income_statement (quarterly, 2025-06-30) — EBIT: -967084.00
PFSA income_statement (quarterly, 2025-06-30) — EBITDA: -967084.00
PFSA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1751.00
PFSA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6368197.00
PFSA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35386.00
PFSA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5917445.00
PFSA income_statement (quarterly, 2025-06-30) — Interest Income: 15159.00
PFSA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15159.00
PFSA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -10891594.00
PFSA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6490358.00
PFSA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -750000.00
PFSA balance_sheet (quarterly, 2025-06-30) — Net Debt: 10288111.00
PFSA income_statement (quarterly, 2025-06-30) — Net Income: -8196876.00
PFSA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8196876.00
PFSA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8196876.00
PFSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8196876.00
PFSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8196876.00
PFSA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6600786.00
PFSA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8196876.00
PFSA income_statement (quarterly, 2025-06-30) — Net Interest Income: 15159.00
PFSA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -750000.00
PFSA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 15159.00
PFSA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 892633.00
PFSA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -750000.00
PFSA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -21179705.00
PFSA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4950361.00
PFSA income_statement (quarterly, 2025-06-30) — Normalized Income: -3522094.45
PFSA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35386.00
PFSA income_statement (quarterly, 2025-06-30) — Operating Income: -967084.00
PFSA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PFSA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 437185.00
PFSA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10288111.00
PFSA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 193878.00
PFSA income_statement (quarterly, 2025-06-30) — Other Income Expense: -7242565.00
PFSA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 187853.00
PFSA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1274549.00
PFSA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1325120.00
PFSA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 967084.00
PFSA balance_sheet (quarterly, 2025-06-30) — Payables: 4399392.00
PFSA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4399392.00
PFSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PFSA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25104.00
PFSA income_statement (quarterly, 2025-06-30) — Pretax Income: -8194490.00
PFSA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 662763.00
PFSA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22510739.00
PFSA balance_sheet (quarterly, 2025-06-30) — Share Issued: 437185.00
PFSA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -750000.00
PFSA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -21179705.00
PFSA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -21179705.00
PFSA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1242663.45
PFSA income_statement (quarterly, 2025-06-30) — Tax Provision: 2386.00
PFSA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PFSA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1962416.00
PFSA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -21179705.00
PFSA balance_sheet (quarterly, 2025-06-30) — Total Debt: 10288111.00
PFSA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -21179705.00
PFSA income_statement (quarterly, 2025-06-30) — Total Expenses: 967084.00
PFSA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23142121.00
PFSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1274549.00
PFSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6961700.00
PFSA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -967084.00
PFSA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1952662.00
PFSA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5917445.00
PFSA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5917445.00
PFSA balance_sheet (quarterly, 2025-06-30) — Working Capital: -15492554.00
PFSA income_statement (quarterly, 2025-09-30) — +Operating Expense: 21709000.00
PFSA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PFSA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6982000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 118250000.00
PFSA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 423081.00
PFSA income_statement (quarterly, 2025-09-30) — Basic EPS: -52.50
PFSA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1751.00
PFSA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3009000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3009000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3009000.00
PFSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20940197.00
PFSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7490358.00
PFSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10617386.00
PFSA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2136945.00
PFSA cash_flow (quarterly, 2025-09-30) — Change In Payable: 2145765.00
PFSA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4490765.00
PFSA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -137554.00
PFSA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4354211.00
PFSA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2832453.00
PFSA balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -33960000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3557000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Current Assets: 4195000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Current Debt: 6712000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6712000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23540000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1045000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 311000.00
PFSA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 423081.00
PFSA income_statement (quarterly, 2025-09-30) — Diluted EPS: -52.50
PFSA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22192000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 41000.00
PFSA income_statement (quarterly, 2025-09-30) — EBIT: -22023000.00
PFSA income_statement (quarterly, 2025-09-30) — EBITDA: -22023000.00
PFSA cash_flow (quarterly, 2025-09-30) — End Cash Position: 3009000.00
PFSA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20940197.00
PFSA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10617386.00
PFSA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7149530.00
PFSA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 856000.00
PFSA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20987000.00
PFSA income_statement (quarterly, 2025-09-30) — Interest Expense: 169000.00
PFSA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 169000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Invested Capital: -12889000.00
PFSA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7490358.00
PFSA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12450000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14359000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14359000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Net Debt: 18062000.00
PFSA income_statement (quarterly, 2025-09-30) — Net Income: -22192000.00
PFSA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22192000.00
PFSA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22192000.00
PFSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22192000.00
PFSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22192000.00
PFSA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17939214.00
PFSA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22192000.00
PFSA income_statement (quarterly, 2025-09-30) — Net Interest Income: -1612000.00
PFSA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11398000.00
PFSA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1612000.00
PFSA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3031367.00
PFSA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 398000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -33960000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
PFSA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -22879000.00
PFSA income_statement (quarterly, 2025-09-30) — Normalized Income: -23048000.00
PFSA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10617386.00
PFSA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7149530.00
PFSA income_statement (quarterly, 2025-09-30) — Operating Income: -21709000.00
PFSA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PFSA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 556419.00
PFSA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5667000.00
PFSA income_statement (quarterly, 2025-09-30) — Other Gand A: 20987000.00
PFSA income_statement (quarterly, 2025-09-30) — Other Income Expense: 1129000.00
PFSA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9583147.00
PFSA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55000.00
PFSA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 273000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Payables: 8980000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12537000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4291000.00
PFSA balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
PFSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00