speb/financial-data huggingface dataset:
PSH0.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 541676.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Interest Income: 131.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 131.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: -19841442.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 4784.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 173699.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 32477.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 943195.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 975672.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 173699.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -20262.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 4507388.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Income: -4073783.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -4073783.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -4073782.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -4073783.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -4073783.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -4073783.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -4073782.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: -541545.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 153437.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 153437.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -541545.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 187108.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -24432447.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 223860.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -3314714.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Normalized Income: -4064249.40
PSH0.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -2072311.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Operating Income: -3499897.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 328484786.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 150086.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 3647810.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 442665.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Other Gand A: 482172.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: -11216.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 154881.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 187108.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 20656395.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Pretax Income: -4052658.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 266048.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 185052.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -20262.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Research And Development: 1742268.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -163905405.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1161489.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1754513.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 328484786.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 0.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Special Income Charges: 50963.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 356161.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -24432447.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -24432447.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1682.40
PSH0.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 21124.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 910719.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -23489252.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 4686771.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -24432447.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 3499897.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 25343166.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 410968.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 975672.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: -11216.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -11216.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: -23867743.00
PSH0.DE income_statement (annual, 2025-10-31) — +Operating Expense: 15023024.00
PSH0.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 2396204.00
PSH0.DE income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
PSH0.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Accounts Payable: 5160303.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5160303.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -194811.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -194811.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 21792017.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 21792017.00
PSH0.DE income_statement (annual, 2025-10-31) — Basic Average Shares: 328286722.00
PSH0.DE income_statement (annual, 2025-10-31) — Basic EPS: -0.05
PSH0.DE cash_flow (annual, 2025-10-31) — Beginning Cash Position: 6012274.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 83617.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 0.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 0.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Capital Stock: 118696619.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 118696619.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 265004.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 265004.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 265004.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 265004.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Cash Financial: 265004.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Cash Financial: 265004.00
PSH0.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5135739.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 332339.00
PSH0.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: 24958.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 20174.00
PSH0.DE cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -10907967.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -171126.00
PSH0.DE cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 1536650.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 823934.00
PSH0.DE cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 24157.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 15073.00
PSH0.DE cash_flow (annual, 2025-10-31) — Change In Receivables: 175471.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: 143415.00
PSH0.DE cash_flow (annual, 2025-10-31) — Change In Working Capital: 1736278.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 982422.00
PSH0.DE cash_flow (annual, 2025-10-31) — Changes In Cash: -5747270.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 181387.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Common Stock: 118696619.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 118696619.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Common Stock Equity: -25076830.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -25076830.00
PSH0.DE cash_flow (annual, 2025-10-31) — Common Stock Issuance: 248639.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 1881537.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1881537.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Current Assets: 522650.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 522650.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 0.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 0.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Current Debt: 3730133.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 3730133.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 3730133.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3730133.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 12508057.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 12508057.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Current Liabilities: 24797531.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 24797531.00
PSH0.DE cash_flow (annual, 2025-10-31) — Deferred Income Tax: -70000.00
PSH0.DE cash_flow (annual, 2025-10-31) — Deferred Tax: -70000.00
PSH0.DE cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 342591.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 62215.00
PSH0.DE income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 20690.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 3116.00
PSH0.DE cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 342591.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 62215.00
PSH0.DE income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 20690.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 3116.00
PSH0.DE income_statement (annual, 2025-10-31) — Depreciation Income Statement: 20690.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 3116.00
PSH0.DE income_statement (annual, 2025-10-31) — Diluted Average Shares: 328286722.00
PSH0.DE income_statement (annual, 2025-10-31) — Diluted EPS: -0.05
PSH0.DE income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -15743466.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2197203.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 1517501.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 1517501.00
PSH0.DE income_statement (annual, 2025-10-31) — EBIT: -14979222.00
PSH0.DE income_statement (quarterly, 2025-10-31) — EBIT: -2512743.00
PSH0.DE income_statement (annual, 2025-10-31) — EBITDA: -14636631.00
PSH0.DE income_statement (quarterly, 2025-10-31) — EBITDA: -2450528.00
PSH0.DE cash_flow (annual, 2025-10-31) — End Cash Position: 265004.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 265004.00
PSH0.DE cash_flow (annual, 2025-10-31) — Financing Cash Flow: 5135739.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 332339.00
PSH0.DE cash_flow (annual, 2025-10-31) — Free Cash Flow: -10907967.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -171126.00
PSH0.DE income_statement (annual, 2025-10-31) — Gain On Sale Of Ppe: 55215.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 4252.00
PSH0.DE income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -37047.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -120818.00
PSH0.DE income_statement (annual, 2025-10-31) — General And Administrative Expense: 7499266.00
PSH0.DE income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1583455.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Gross PPE: 212535.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 212535.00
PSH0.DE cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 9403.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
PSH0.DE income_statement (annual, 2025-10-31) — Insurance And Claims: 506444.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Insurance And Claims: 98837.00
PSH0.DE income_statement (annual, 2025-10-31) — Interest Expense: 754813.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Interest Expense: -260569.00
PSH0.DE income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 754813.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: -260569.00
PSH0.DE income_statement (annual, 2025-10-31) — Interest Income: 25634.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Interest Income: 27.00
PSH0.DE income_statement (annual, 2025-10-31) — Interest Income Non Operating: 25634.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 27.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Invested Capital: -20303164.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: -20303164.00
PSH0.DE cash_flow (annual, 2025-10-31) — Investing Cash Flow: 24958.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 20174.00
PSH0.DE cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 248639.00
PSH0.DE cash_flow (annual, 2025-10-31) — Issuance Of Debt: 4935031.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 90454.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Long Term Debt: 1043533.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1043533.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1043533.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1043533.00
PSH0.DE cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1231708.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 90454.00
PSH0.DE cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -112756.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -6754.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 212535.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 212535.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 248639.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Net Debt: 4508662.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 4508662.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Income: -15743466.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Income: -2197203.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -15743466.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2197203.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -15743466.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2197203.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -15743466.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2197203.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -15743466.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2197203.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -15743466.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2197203.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -15743466.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2197203.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Interest Income: -729179.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: 260596.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 0.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 4822275.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 83700.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 1118952.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 83700.00
PSH0.DE income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -729179.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 260596.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 64825.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Net PPE: 17724.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 17724.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 24958.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 20174.00
PSH0.DE cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 3703323.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -25076830.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -25076830.00
PSH0.DE balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 223860.00
PSH0.DE balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 223860.00
PSH0.DE income_statement (annual, 2025-10-31) — Normalized EBITDA: -14654799.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2333962.00
PSH0.DE income_statement (annual, 2025-10-31) — Normalized Income: -15758908.80
PSH0.DE income_statement (quarterly, 2025-10-31) — Normalized Income: -2083482.14
PSH0.DE cash_flow (annual, 2025-10-31) — Operating Cash Flow: -10907967.00
PSH0.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -171126.00
PSH0.DE income_statement (annual, 2025-10-31) — Operating Income: -15023024.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Operating Income: -2396204.00
PSH0.DE income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
PSH0.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
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PSH0.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 332854811.00
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PSH0.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 135013.00
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PSH0.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 920947.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Interest Income: 413.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 413.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: -19211744.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 5199389.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 229238.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 229238.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 5199389.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 1399635.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Income: -3228053.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -3228053.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -3228053.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -3228053.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -3228053.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -3228053.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -3228053.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -920534.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -2514684.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 1485316.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -920534.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 8862.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -9639512.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 0.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2291749.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Normalized Income: -3217127.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -2207769.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Operating Income: -2296593.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 377642509.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 355332.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 2223554.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1743291.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 415426.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: -10926.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 402444.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 8862.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Payables: 7596122.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 8720909.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 12025024.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 12025024.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Pretax Income: -3228053.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 116838.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4431.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4000000.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Research And Development: 444871.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -171665063.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1351115.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1851722.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 377642509.00
PSH0.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 619481.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -9639512.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -21664536.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 0.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 1534189.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -9410274.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 2452792.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -9639512.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 2296593.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 11173701.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 8862.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 229238.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -10926.00
PSH0.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -10926.00
PSH0.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -9419136.00
PSHG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PSHG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 47000.00
PSHG balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 58000.00
PSHG balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 18000.00
PSHG balance_sheet (annual, 2021-12-31) — Net Debt: 40325000.00
PSHG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 400000.00
PSHG balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
PSHG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 120000.00
PSHG income_statement (annual, 2021-12-31) — Other Operating Expenses: 160000.00
PSHG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
PSHG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1670000.00
PSHG income_statement (annual, 2021-12-31) — Write Off: 160000.00
PSHG income_statement (annual, 2022-12-31) — +Operating Expense: 6784000.00
PSHG income_statement (annual, 2022-12-31) — +Total Revenue: 75173000.00
PSHG balance_sheet (annual, 2022-12-31) — Accounts Payable: 4580000.00
PSHG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9110000.00
PSHG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17689000.00
PSHG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 513623000.00
PSHG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
PSHG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PSHG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 46000.00
PSHG income_statement (annual, 2022-12-31) — Basic Average Shares: 1850072.00
PSHG income_statement (annual, 2022-12-31) — Basic EPS: 6.49
PSHG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9574000.00
PSHG cash_flow (annual, 2022-12-31) — Capital Expenditure: -145576000.00
PSHG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 163000.00
PSHG balance_sheet (annual, 2022-12-31) — Capital Stock: 57000.00
PSHG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38726000.00
PSHG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38726000.00