speb/financial-data huggingface dataset:
PW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8098.00
PW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9813.00
PW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4186.00
PW cash_flow (annual, 2025-12-31) — Change In Payable: 39188.00
PW cash_flow (quarterly, 2025-12-31) — Change In Payable: 24790.00
PW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 465734.00
PW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -923267.00
PW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 510908.00
PW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 98883.00
PW cash_flow (annual, 2025-12-31) — Change In Working Capital: 683836.00
PW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -836668.00
PW cash_flow (annual, 2025-12-31) — Changes In Cash: 3720.00
PW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 241811.00
PW balance_sheet (annual, 2025-12-31) — Common Stock: 3661.00
PW balance_sheet (quarterly, 2025-12-31) — Common Stock: 3661.00
PW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3352529.00
PW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3352529.00
PW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 277830.00
PW income_statement (annual, 2025-12-31) — Cost Of Revenue: 967258.00
PW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 132306.00
PW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 234701.00
PW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 234701.00
PW balance_sheet (annual, 2025-12-31) — Current Assets: 9566403.00
PW balance_sheet (quarterly, 2025-12-31) — Current Assets: 9566403.00
PW balance_sheet (annual, 2025-12-31) — Current Debt: 759821.00
PW balance_sheet (quarterly, 2025-12-31) — Current Debt: 759821.00
PW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 759821.00
PW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 759821.00
PW balance_sheet (annual, 2025-12-31) — Current Liabilities: 2573281.00
PW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2573281.00
PW cash_flow (annual, 2025-12-31) — Depreciation: 63551.00
PW cash_flow (quarterly, 2025-12-31) — Depreciation: 26754.00
PW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 291039.00
PW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 83626.00
PW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 291039.00
PW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 83626.00
PW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 291039.00
PW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 83626.00
PW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 291039.00
PW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 83626.00
PW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 63551.00
PW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 26754.00
PW income_statement (annual, 2025-12-31) — Diluted Average Shares: 341386.00
PW income_statement (annual, 2025-12-31) — Diluted EPS: -8.30
PW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2847910.00
PW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1489641.00
PW income_statement (annual, 2025-12-31) — EBIT: -136636.00
PW income_statement (quarterly, 2025-12-31) — EBIT: -1083325.00
PW income_statement (annual, 2025-12-31) — EBITDA: 154403.00
PW income_statement (quarterly, 2025-12-31) — EBITDA: -999699.00
PW cash_flow (annual, 2025-12-31) — End Cash Position: 2235306.00
PW cash_flow (quarterly, 2025-12-31) — End Cash Position: 2235306.00
PW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -470825.00
PW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 166686.00
PW cash_flow (annual, 2025-12-31) — Free Cash Flow: -68316.00
PW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 132377.00
PW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -369950.00
PW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7549.00
PW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 350778.00
PW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -19622.00
PW income_statement (annual, 2025-12-31) — General And Administrative Expense: 1174366.00
PW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 240067.00
PW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2049445.00
PW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2049445.00
PW income_statement (annual, 2025-12-31) — Gross Profit: 1044525.00
PW income_statement (quarterly, 2025-12-31) — Gross Profit: 373790.00
PW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1159204.00
PW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1113800.00
PW income_statement (annual, 2025-12-31) — Interest Expense: 2058446.00
PW income_statement (quarterly, 2025-12-31) — Interest Expense: 243109.00
PW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2058446.00
PW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 243109.00
PW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 947542.00
PW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 229164.00
PW balance_sheet (annual, 2025-12-31) — Invested Capital: 16620363.00
PW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16620363.00
PW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 542861.00
PW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57252.00
PW balance_sheet (annual, 2025-12-31) — Investment Properties: 14997551.00
PW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14997551.00
PW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 277830.00
PW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 459919.00
PW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PW balance_sheet (annual, 2025-12-31) — Loans Receivable: 981035.00
PW balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 981035.00
PW balance_sheet (annual, 2025-12-31) — Long Term Debt: 19213071.00
PW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19213071.00
PW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19213071.00
PW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19213071.00
PW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 459919.00
PW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -963934.00
PW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -63474.00
PW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 277830.00
PW balance_sheet (annual, 2025-12-31) — Net Debt: 17737586.00
PW balance_sheet (quarterly, 2025-12-31) — Net Debt: 17737586.00
PW income_statement (annual, 2025-12-31) — Net Income: -2195082.00
PW income_statement (quarterly, 2025-12-31) — Net Income: -1326434.00
PW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2847910.00
PW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1489641.00
PW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2195082.00
PW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1326434.00
PW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2195082.00
PW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1326434.00
PW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2195082.00
PW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1326434.00
PW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2195082.00
PW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1326434.00
PW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2195082.00
PW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1326434.00
PW income_statement (annual, 2025-12-31) — Net Interest Income: -2058446.00
PW income_statement (quarterly, 2025-12-31) — Net Interest Income: -243109.00
PW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 132274.00
PW cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
PW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 281622.00
PW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -83482.00
PW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -504015.00
PW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -63474.00
PW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -504015.00
PW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -63474.00
PW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2058446.00
PW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -243109.00
PW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -244640.00
PW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -47670.00
PW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 128965.00
PW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 26230.00
PW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3087978.00
PW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3087978.00
PW income_statement (annual, 2025-12-31) — Normalized EBITDA: -129841.00
PW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 133723.00
PW income_statement (annual, 2025-12-31) — Normalized Income: -2479326.00
PW income_statement (quarterly, 2025-12-31) — Normalized Income: -193012.00
PW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -68316.00
PW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 132377.00
PW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1462620.00
PW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -79.00
PW income_statement (annual, 2025-12-31) — Operating Income: -420880.00
PW income_statement (quarterly, 2025-12-31) — Operating Income: 50097.00
PW income_statement (annual, 2025-12-31) — Operating Revenue: 1842376.00
PW income_statement (quarterly, 2025-12-31) — Operating Revenue: 463479.00
PW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 366149.00
PW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 366149.00
PW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1361991.00
PW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1361991.00
PW income_statement (annual, 2025-12-31) — Other Gand A: 1174366.00
PW income_statement (quarterly, 2025-12-31) — Other Gand A: 240067.00
PW income_statement (annual, 2025-12-31) — Other Income Expense: 284244.00
PW income_statement (quarterly, 2025-12-31) — Other Income Expense: -1133422.00
PW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1101974.00
PW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1078432.00
PW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 310376.00
PW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 310376.00
PW balance_sheet (annual, 2025-12-31) — Other Receivables: 328293.00
PW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 328293.00
PW income_statement (annual, 2025-12-31) — Other Special Charges: -1092670.00
PW income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PW balance_sheet (annual, 2025-12-31) — Payables: 216768.00
PW balance_sheet (quarterly, 2025-12-31) — Payables: 216768.00
PW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 451469.00
PW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 451469.00
PW balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 336944.00
PW balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 336944.00
PW balance_sheet (annual, 2025-12-31) — Preferred Stock: 8489952.00
PW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 8489952.00
PW income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 652828.00
PW income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 163207.00
PW balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 8489952.00
PW balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 8489952.00
PW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 131967.00
PW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 131967.00
PW income_statement (annual, 2025-12-31) — Pretax Income: -2195082.00
PW income_statement (quarterly, 2025-12-31) — Pretax Income: -1326434.00
PW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -364186.00
PW balance_sheet (annual, 2025-12-31) — Receivables: 1309328.00
PW balance_sheet (quarterly, 2025-12-31) — Receivables: 1309328.00
PW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 967258.00
PW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 132306.00
PW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 291039.00
PW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 83626.00
PW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -963934.00
PW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -63474.00
PW balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
PW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
PW balance_sheet (annual, 2025-12-31) — Retained Earnings: -51883745.00
PW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51883745.00
PW cash_flow (annual, 2025-12-31) — Sale Of Investment: 645808.00
PW cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 280704.00
PW cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 132274.00
PW cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
PW income_statement (annual, 2025-12-31) — Selling General And Administration: 1174366.00
PW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 240067.00
PW balance_sheet (annual, 2025-12-31) — Share Issued: 366149.00
PW balance_sheet (quarterly, 2025-12-31) — Share Issued: 366149.00
PW income_statement (annual, 2025-12-31) — Special Income Charges: -66534.00
PW income_statement (quarterly, 2025-12-31) — Special Income Charges: -1113800.00
PW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 334161.00
PW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1.00
PW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5137423.00
PW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5137423.00
PW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5401974.00
PW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5401974.00
PW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PW balance_sheet (annual, 2025-12-31) — Total Assets: 26923775.00
PW balance_sheet (quarterly, 2025-12-31) — Total Assets: 26923775.00
PW balance_sheet (annual, 2025-12-31) — Total Capitalization: 24350494.00
PW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24350494.00
PW balance_sheet (annual, 2025-12-31) — Total Debt: 19972892.00
PW balance_sheet (quarterly, 2025-12-31) — Total Debt: 19972892.00
PW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5137423.00
PW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5137423.00
PW income_statement (annual, 2025-12-31) — Total Expenses: 2432663.00
PW income_statement (quarterly, 2025-12-31) — Total Expenses: 455999.00
PW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21786352.00
PW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21786352.00
PW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17357372.00
PW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17357372.00
PW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19213071.00
PW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19213071.00
PW income_statement (annual, 2025-12-31) — Total Unusual Items: 284244.00
PW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1133422.00
PW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 284244.00
PW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1133422.00
PW cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 19172.00
PW cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 19701.00
PW balance_sheet (annual, 2025-12-31) — Working Capital: 6993122.00
PW balance_sheet (quarterly, 2025-12-31) — Working Capital: 6993122.00
PW income_statement (quarterly, 2026-03-31) — +Operating Expense: 273799.00
PW income_statement (quarterly, 2026-03-31) — +Total Revenue: 480436.00
PW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 291803.00
PW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 48537213.00
PW income_statement (quarterly, 2026-03-31) — Amortization: 56872.00
PW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 56872.00
PW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 56872.00
PW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 56872.00
PW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 247353.00
PW balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5580403.00
PW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 367227.00
PW income_statement (quarterly, 2026-03-31) — Basic EPS: -2.90
PW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2235306.00
PW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8493624.00
PW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2036085.00
PW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2036085.00
PW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -80708.00
PW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 28604.00
PW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -147117.00
PW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 75035.00
PW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 32457.00
PW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
PW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
PW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -200779.00
PW cash_flow (quarterly, 2026-03-31) — Change In Payable: 75035.00
PW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 107492.00
PW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11764.00
PW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -105051.00
PW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -199221.00
PW balance_sheet (quarterly, 2026-03-31) — Common Stock: 3672.00
PW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4236132.00
PW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 82440.00
PW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 185698.00
PW balance_sheet (quarterly, 2026-03-31) — Current Assets: 9241722.00
PW balance_sheet (quarterly, 2026-03-31) — Current Debt: 769574.00
PW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 769574.00
PW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2629817.00
PW cash_flow (quarterly, 2026-03-31) — Depreciation: 10866.00
PW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67738.00
PW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 67738.00
PW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67738.00
PW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 67738.00
PW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10866.00
PW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 367227.00
PW income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.90
PW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1056479.00
PW income_statement (quarterly, 2026-03-31) — EBIT: -651423.00
PW income_statement (quarterly, 2026-03-31) — EBITDA: -583685.00
PW cash_flow (quarterly, 2026-03-31) — End Cash Position: 2036085.00
PW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80708.00
PW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -147117.00
PW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 34377.00
PW cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 493890.00
PW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -528267.00
PW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 206061.00
PW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1992573.00
PW income_statement (quarterly, 2026-03-31) — Gross Profit: 397996.00
PW income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 247353.00
PW income_statement (quarterly, 2026-03-31) — Interest Expense: 241849.00
PW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 241849.00
PW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 231001.00
PW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15652952.00
PW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 28604.00
PW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14494130.00
PW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PW balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 952431.00
PW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19119510.00
PW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19119510.00
PW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -91653.00
PW balance_sheet (quarterly, 2026-03-31) — Net Debt: 17852999.00
PW income_statement (quarterly, 2026-03-31) — Net Income: -893272.00
PW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1056479.00
PW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -893272.00
PW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -893272.00
PW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -893272.00
PW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -893272.00
PW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -893272.00
PW income_statement (quarterly, 2026-03-31) — Net Interest Income: -241849.00
PW cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
PW cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
PW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -91653.00
PW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -91653.00
PW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -241849.00
PW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 28604.00
PW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2261247.00
PW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 191935.00
PW income_statement (quarterly, 2026-03-31) — Normalized Income: -117652.00
PW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -147117.00
PW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 528267.00
PW income_statement (quarterly, 2026-03-31) — Operating Income: 124197.00
PW income_statement (quarterly, 2026-03-31) — Operating Revenue: 444429.00
PW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 367227.00
PW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1382742.00
PW income_statement (quarterly, 2026-03-31) — Other Gand A: 206061.00
PW income_statement (quarterly, 2026-03-31) — Other Income Expense: -775620.00
PW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7848.00
PW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 274722.00
PW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 529072.00
PW balance_sheet (quarterly, 2026-03-31) — Payables: 291803.00
PW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 477501.00
PW balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 336944.00
PW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8489952.00
PW income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 163207.00
PW balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8489952.00
PW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143731.00
PW income_statement (quarterly, 2026-03-31) — Pretax Income: -893272.00
PW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10945.00
PW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
PW balance_sheet (quarterly, 2026-03-31) — Receivables: 1481503.00
PW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 82440.00
PW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67738.00
PW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -91653.00
PW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -52777017.00
PW cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
PW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 206061.00
PW balance_sheet (quarterly, 2026-03-31) — Share Issued: 367227.00
PW income_statement (quarterly, 2026-03-31) — Special Income Charges: -247353.00
PW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
PW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4253820.00
PW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6228705.00
PW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PW balance_sheet (quarterly, 2026-03-31) — Total Assets: 26003147.00
PW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23373330.00
PW balance_sheet (quarterly, 2026-03-31) — Total Debt: 19889084.00
PW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4253820.00
PW income_statement (quarterly, 2026-03-31) — Total Expenses: 356239.00
PW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21749327.00
PW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16761425.00
PW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19119510.00
PW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -775620.00
PW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -775620.00
PW balance_sheet (quarterly, 2026-03-31) — Working Capital: 6611905.00
PWER.V income_statement (annual, 2022-03-31) — +Operating Expense: 302102.00
PWER.V income_statement (annual, 2022-03-31) — +Total Revenue: 300000.00
PWER.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 258769.00
PWER.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33107.00
PWER.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 953100.00
PWER.V income_statement (annual, 2022-03-31) — Basic Average Shares: 11988478.00
PWER.V income_statement (annual, 2022-03-31) — Basic EPS: -0.10
PWER.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 88095.00
PWER.V balance_sheet (annual, 2022-03-31) — Capital Stock: 10689546.00
PWER.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 63966.00
PWER.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 81968.00
PWER.V balance_sheet (annual, 2022-03-31) — Cash Financial: 63966.00
PWER.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 91250.00
PWER.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -115244.00
PWER.V cash_flow (annual, 2022-03-31) — Change In Account Payable: -373.00
PWER.V cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
PWER.V cash_flow (annual, 2022-03-31) — Change In Payable: 169927.00
PWER.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 169927.00
PWER.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7.00
PWER.V cash_flow (annual, 2022-03-31) — Change In Receivables: -302421.00
PWER.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -132501.00
PWER.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -302421.00
PWER.V cash_flow (annual, 2022-03-31) — Changes In Cash: -23994.00
PWER.V balance_sheet (annual, 2022-03-31) — Common Stock: 10689546.00
PWER.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36363.00
PWER.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 91250.00
PWER.V balance_sheet (annual, 2022-03-31) — Current Assets: 117890.00
PWER.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 583121.00
PWER.V balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
PWER.V cash_flow (annual, 2022-03-31) — Depreciation: 200.00
PWER.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 200.00
PWER.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 200.00
PWER.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 200.00
PWER.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 200.00
PWER.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 200.00
PWER.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 11988478.00
PWER.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
PWER.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -939561.00
PWER.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 324352.00
PWER.V income_statement (annual, 2022-03-31) — EBIT: -922721.00
PWER.V income_statement (annual, 2022-03-31) — EBITDA: -922521.00
PWER.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -135.00
PWER.V cash_flow (annual, 2022-03-31) — End Cash Position: 63966.00
PWER.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 91250.00
PWER.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -115244.00
PWER.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 10893.00
PWER.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 269718.00
PWER.V balance_sheet (annual, 2022-03-31) — Gross PPE: 34322.00
PWER.V cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
PWER.V income_statement (annual, 2022-03-31) — Interest Expense: 16840.00
PWER.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16840.00
PWER.V income_statement (annual, 2022-03-31) — Interest Income: 32481.00
PWER.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32481.00
PWER.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
PWER.V balance_sheet (annual, 2022-03-31) — Invested Capital: 73484.00
PWER.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 91250.00
PWER.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
PWER.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 37121.00
PWER.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37121.00
PWER.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
PWER.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34322.00
PWER.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 91250.00
PWER.V income_statement (annual, 2022-03-31) — Net Income: -939561.00
PWER.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -939561.00
PWER.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -939561.00
PWER.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -939561.00
PWER.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -939561.00
PWER.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -939561.00
PWER.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -939561.00
PWER.V income_statement (annual, 2022-03-31) — Net Interest Income: 15641.00
PWER.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
PWER.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
PWER.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 15641.00
PWER.V balance_sheet (annual, 2022-03-31) — Net PPE: 1215.00
PWER.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36363.00
PWER.V balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 537500.00
PWER.V income_statement (annual, 2022-03-31) — Normalized EBITDA: 30579.00
PWER.V income_statement (annual, 2022-03-31) — Normalized Income: 13539.00
PWER.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -115244.00
PWER.V income_statement (annual, 2022-03-31) — Operating Income: -2102.00
PWER.V income_statement (annual, 2022-03-31) — Operating Revenue: 300000.00
PWER.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12035643.00
PWER.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 10893.00
PWER.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1923417.00
PWER.V income_statement (annual, 2022-03-31) — Other Gand A: 105725.00
PWER.V income_statement (annual, 2022-03-31) — Other Income Expense: -953100.00
PWER.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3518.00
PWER.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 32184.00
PWER.V balance_sheet (annual, 2022-03-31) — Other Receivables: 18523.00
PWER.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 18002.00
PWER.V balance_sheet (annual, 2022-03-31) — Payables: 583121.00
PWER.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 583121.00
PWER.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4208.00
PWER.V income_statement (annual, 2022-03-31) — Pretax Income: -939561.00
PWER.V balance_sheet (annual, 2022-03-31) — Receivables: 31714.00
PWER.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 200.00
PWER.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 36000.00
PWER.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 36000.00
PWER.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -12587493.00
PWER.V income_statement (annual, 2022-03-31) — Salaries And Wages: 127993.00
PWER.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
PWER.V income_statement (annual, 2022-03-31) — Selling General And Administration: 269718.00
PWER.V balance_sheet (annual, 2022-03-31) — Share Issued: 12035643.00
PWER.V income_statement (annual, 2022-03-31) — Special Income Charges: -953100.00
PWER.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
PWER.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36363.00
PWER.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36363.00
PWER.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PWER.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PWER.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13191.00
PWER.V balance_sheet (annual, 2022-03-31) — Total Assets: 656605.00
PWER.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 73484.00
PWER.V balance_sheet (annual, 2022-03-31) — Total Debt: 37121.00
PWER.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36363.00
PWER.V income_statement (annual, 2022-03-31) — Total Expenses: 302102.00
PWER.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 620242.00
PWER.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 538715.00
PWER.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37121.00
PWER.V income_statement (annual, 2022-03-31) — Total Unusual Items: -953100.00
PWER.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -953100.00
PWER.V balance_sheet (annual, 2022-03-31) — Working Capital: -465231.00
PWER.V income_statement (annual, 2022-03-31) — Write Off: 953100.00
PWER.V income_statement (annual, 2023-03-31) — +Operating Expense: 405681.00
PWER.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
PWER.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 322362.00
PWER.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33270.00
PWER.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 537500.00
PWER.V income_statement (annual, 2023-03-31) — Basic Average Shares: 12164227.00
PWER.V income_statement (annual, 2023-03-31) — Basic EPS: -0.10
PWER.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63966.00
PWER.V balance_sheet (annual, 2023-03-31) — Capital Stock: 10842953.00
PWER.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13907.00
PWER.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32144.00
PWER.V balance_sheet (annual, 2023-03-31) — Cash Financial: 13907.00
PWER.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 160001.00
PWER.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -210054.00
PWER.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 46199.00
PWER.V cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -235.00
PWER.V cash_flow (annual, 2023-03-31) — Change In Payable: 193758.00
PWER.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 193758.00
PWER.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -252.00
PWER.V cash_flow (annual, 2023-03-31) — Change In Receivables: -11258.00
PWER.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 182013.00
PWER.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -11258.00
PWER.V cash_flow (annual, 2023-03-31) — Changes In Cash: -50053.00
PWER.V balance_sheet (annual, 2023-03-31) — Common Stock: 10842953.00
PWER.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -770933.00
PWER.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 140001.00
PWER.V balance_sheet (annual, 2023-03-31) — Current Assets: 79576.00
PWER.V balance_sheet (annual, 2023-03-31) — Current Debt: 20167.00
PWER.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20167.00
PWER.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 814440.00
PWER.V balance_sheet (annual, 2023-03-31) — Current Notes Payable: 20167.00
PWER.V cash_flow (annual, 2023-03-31) — Depreciation: 163.00
PWER.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 163.00
PWER.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 163.00
PWER.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 163.00
PWER.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 163.00
PWER.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 163.00
PWER.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 12164227.00
PWER.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
PWER.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -947291.00
PWER.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 471911.00
PWER.V income_statement (annual, 2023-03-31) — EBIT: -917077.00
PWER.V income_statement (annual, 2023-03-31) — EBITDA: -916914.00
PWER.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6.00
PWER.V cash_flow (annual, 2023-03-31) — End Cash Position: 13907.00
PWER.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 160001.00
PWER.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -210054.00
PWER.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 10887.00
PWER.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 349547.00
PWER.V balance_sheet (annual, 2023-03-31) — Gross PPE: 34322.00
PWER.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
PWER.V income_statement (annual, 2023-03-31) — Interest Expense: 30214.00
PWER.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30214.00
PWER.V income_statement (annual, 2023-03-31) — Interest Income: 8710.00
PWER.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8710.00
PWER.V cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
PWER.V balance_sheet (annual, 2023-03-31) — Invested Capital: -713645.00
PWER.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 140001.00
PWER.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000.00
PWER.V balance_sheet (annual, 2023-03-31) — Long Term Debt: 37121.00
PWER.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37121.00
PWER.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000.00
PWER.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34322.00
PWER.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 140001.00
PWER.V balance_sheet (annual, 2023-03-31) — Net Debt: 43381.00
PWER.V income_statement (annual, 2023-03-31) — Net Income: -947291.00
PWER.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -947291.00
PWER.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -947291.00
PWER.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -947291.00
PWER.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -947291.00
PWER.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -947291.00
PWER.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -947291.00
PWER.V income_statement (annual, 2023-03-31) — Net Interest Income: -21504.00
PWER.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20000.00
PWER.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 20000.00
PWER.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21504.00
PWER.V balance_sheet (annual, 2023-03-31) — Net PPE: 1052.00
PWER.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20000.00
PWER.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -770933.00
PWER.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -396808.00
PWER.V income_statement (annual, 2023-03-31) — Normalized Income: -427185.00
PWER.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -210054.00
PWER.V income_statement (annual, 2023-03-31) — Operating Income: -405681.00
PWER.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
PWER.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12230309.00
PWER.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 10887.00
PWER.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1910011.00
PWER.V income_statement (annual, 2023-03-31) — Other Gand A: 185839.00
PWER.V income_statement (annual, 2023-03-31) — Other Income Expense: -520106.00
PWER.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17561.00
PWER.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17394.00
PWER.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 39543.00
PWER.V balance_sheet (annual, 2023-03-31) — Other Receivables: 18523.00
PWER.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18237.00
PWER.V income_statement (annual, 2023-03-31) — Other Special Charges: -17394.00
PWER.V balance_sheet (annual, 2023-03-31) — Payables: 794273.00
PWER.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 794273.00
PWER.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4460.00
PWER.V income_statement (annual, 2023-03-31) — Pretax Income: -947291.00
PWER.V balance_sheet (annual, 2023-03-31) — Receivables: 42972.00
PWER.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 163.00
PWER.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 36000.00
PWER.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 36000.00
PWER.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -13534784.00
PWER.V income_statement (annual, 2023-03-31) — Salaries And Wages: 127708.00
PWER.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16428.00
PWER.V income_statement (annual, 2023-03-31) — Selling General And Administration: 365975.00
PWER.V balance_sheet (annual, 2023-03-31) — Share Issued: 12230309.00
PWER.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20000.00
PWER.V income_statement (annual, 2023-03-31) — Special Income Charges: -520106.00
PWER.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -770933.00
PWER.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -770933.00
PWER.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PWER.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PWER.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 24449.00
PWER.V balance_sheet (annual, 2023-03-31) — Total Assets: 80628.00
PWER.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -733812.00
PWER.V balance_sheet (annual, 2023-03-31) — Total Debt: 57288.00
PWER.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -770933.00
PWER.V income_statement (annual, 2023-03-31) — Total Expenses: 405681.00
PWER.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 851561.00
PWER.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1052.00
PWER.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 37121.00
PWER.V income_statement (annual, 2023-03-31) — Total Unusual Items: -520106.00
PWER.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -520106.00
PWER.V balance_sheet (annual, 2023-03-31) — Working Capital: -734864.00
PWER.V income_statement (annual, 2023-03-31) — Write Off: 537500.00
PWER.V income_statement (annual, 2024-03-31) — +Operating Expense: 295220.00
PWER.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
PWER.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 337124.00
PWER.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34064.00
PWER.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: -40000.00
PWER.V income_statement (annual, 2024-03-31) — Basic Average Shares: 12260273.00
PWER.V income_statement (annual, 2024-03-31) — Basic EPS: 0.00
PWER.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13907.00
PWER.V balance_sheet (annual, 2024-03-31) — Capital Stock: 10914177.00
PWER.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17165.00
PWER.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35193.00
PWER.V balance_sheet (annual, 2024-03-31) — Cash Financial: 17165.00
PWER.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 64999.00