speb/financial-data huggingface dataset:
PEI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24793809.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24793809.00
PEI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 42515514.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42515514.00
PEI.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1892500.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1892500.00
PEI.V balance_sheet (annual, 2025-12-31) — Current Provisions: 667077.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 667077.00
PEI.V cash_flow (annual, 2025-12-31) — Depletion: 3884870.00
PEI.V cash_flow (quarterly, 2025-12-31) — Depletion: 970550.00
PEI.V cash_flow (annual, 2025-12-31) — Depreciation: 158134.00
PEI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 39534.00
PEI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4043004.00
PEI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1010084.00
PEI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158134.00
PEI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39534.00
PEI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 443062904.00
PEI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
PEI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6624689.00
PEI.V income_statement (annual, 2025-12-31) — EBIT: -8809597.00
PEI.V income_statement (quarterly, 2025-12-31) — EBIT: -6292725.00
PEI.V income_statement (annual, 2025-12-31) — EBITDA: -4766593.00
PEI.V income_statement (quarterly, 2025-12-31) — EBITDA: -5282641.00
PEI.V cash_flow (annual, 2025-12-31) — End Cash Position: 116972.00
PEI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 116972.00
PEI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6429901.00
PEI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 831566.00
PEI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6692777.00
PEI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -744510.00
PEI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3064555.00
PEI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 861034.00
PEI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 85910542.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85910542.00
PEI.V income_statement (annual, 2025-12-31) — Gross Profit: 12844606.00
PEI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3049192.00
PEI.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4270972.00
PEI.V income_statement (annual, 2025-12-31) — Interest Expense: 2514713.00
PEI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 331964.00
PEI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2514713.00
PEI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 331964.00
PEI.V income_statement (annual, 2025-12-31) — Interest Income: 264098.00
PEI.V income_statement (quarterly, 2025-12-31) — Interest Income: -219181.00
PEI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 264098.00
PEI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -219181.00
PEI.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2605985.00
PEI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1058577.00
PEI.V balance_sheet (annual, 2025-12-31) — Inventory: 932350.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Inventory: 932350.00
PEI.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1176399.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1176399.00
PEI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8667957.00
PEI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2730804.00
PEI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10862500.00
PEI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2900000.00
PEI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46760.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46760.00
PEI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 4526022.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4526022.00
PEI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4572782.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4572782.00
PEI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10750000.00
PEI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2900000.00
PEI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -388699.00
PEI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -71942.00
PEI.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21416253.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21416253.00
PEI.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10001.00
PEI.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PEI.V balance_sheet (annual, 2025-12-31) — Net Debt: 9243748.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 9243748.00
PEI.V income_statement (annual, 2025-12-31) — Net Income: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Income: -6624689.00
PEI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6624689.00
PEI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6624689.00
PEI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6624689.00
PEI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6624689.00
PEI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11324310.00
PEI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6624689.00
PEI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6624689.00
PEI.V income_statement (annual, 2025-12-31) — Net Interest Income: -3291036.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1045550.00
PEI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9035886.00
PEI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1890143.00
PEI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10361301.00
PEI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2828058.00
PEI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3291036.00
PEI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1045550.00
PEI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5764.00
PEI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -220082.00
PEI.V balance_sheet (annual, 2025-12-31) — Net PPE: 54749740.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 54749740.00
PEI.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1325415.00
PEI.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -937915.00
PEI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10537119.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10537119.00
PEI.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 68356.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 68356.00
PEI.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1315673.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1315673.00
PEI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1153695.00
PEI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1375948.00
PEI.V income_statement (annual, 2025-12-31) — Normalized Income: -7711412.00
PEI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2717996.00
PEI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1990945.00
PEI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1766212.00
PEI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -658074.00
PEI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -364279.00
PEI.V income_statement (annual, 2025-12-31) — Operating Income: -4420376.00
PEI.V income_statement (quarterly, 2025-12-31) — Operating Income: -1672446.00
PEI.V income_statement (annual, 2025-12-31) — Operating Revenue: 19152619.00
PEI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 4373743.00
PEI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 463252995.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 463252995.00
PEI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2942198.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2942198.00
PEI.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1810450.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1810450.00
PEI.V income_statement (annual, 2025-12-31) — Other Gand A: 1607863.00
PEI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 441700.00
PEI.V income_statement (annual, 2025-12-31) — Other Income Expense: -3612898.00
PEI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3906693.00
PEI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3786767.00
PEI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1822839.00
PEI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 14200427.00
PEI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3860604.00
PEI.V balance_sheet (annual, 2025-12-31) — Other Properties: 830203.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 830203.00
PEI.V income_statement (annual, 2025-12-31) — Other Special Charges: -658074.00
PEI.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -364279.00
PEI.V balance_sheet (annual, 2025-12-31) — Payables: 16683313.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Payables: 16683313.00
PEI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17054628.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17054628.00
PEI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 296143.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 296143.00
PEI.V income_statement (annual, 2025-12-31) — Pretax Income: -11324310.00
PEI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -6624689.00
PEI.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PEI.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PEI.V cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PEI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PEI.V balance_sheet (annual, 2025-12-31) — Receivables: 1525300.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1525300.00
PEI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6308013.00
PEI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1324551.00
PEI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4043004.00
PEI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1010084.00
PEI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1826614.00
PEI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1009857.00
PEI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -51133966.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51133966.00
PEI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1456692.00
PEI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 419334.00
PEI.V cash_flow (annual, 2025-12-31) — Sale Of Business: 10001.00
PEI.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PEI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3064555.00
PEI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 861034.00
PEI.V balance_sheet (annual, 2025-12-31) — Share Issued: 463252995.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 463252995.00
PEI.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 112500.00
PEI.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
PEI.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1437915.00
PEI.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -937915.00
PEI.V income_statement (annual, 2025-12-31) — Special Income Charges: -3612898.00
PEI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -3906693.00
PEI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 206743.00
PEI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 113213.00
PEI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -10537119.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -10537119.00
PEI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10537119.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10537119.00
PEI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PEI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (annual, 2025-12-31) — Total Assets: 59004534.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 59004534.00
PEI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -6011097.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6011097.00
PEI.V balance_sheet (annual, 2025-12-31) — Total Debt: 29366591.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 29366591.00
PEI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -10537119.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10537119.00
PEI.V income_statement (annual, 2025-12-31) — Total Expenses: 23572995.00
PEI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 6046189.00
PEI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69541653.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69541653.00
PEI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56133769.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56133769.00
PEI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27026139.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27026139.00
PEI.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8473413.00
PEI.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6019278.00
PEI.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1040421.00
PEI.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 494405.00
PEI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3612898.00
PEI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3906693.00
PEI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3612898.00
PEI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3906693.00
PEI.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1037104.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1037104.00
PEI.V balance_sheet (annual, 2025-12-31) — Working Capital: -39644749.00
PEI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -39644749.00
PEI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4208630.00
PEI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 4522137.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14683213.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2007399.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -32068830.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6278654.00
PEI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 484228109.00
PEI.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
PEI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 116972.00
PEI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -742742.00
PEI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -742742.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 253493.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36563411.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 215600.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 215600.00
PEI.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 215600.00
PEI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1403837.00
PEI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -742249.00
PEI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -562960.00
PEI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -517235.00
PEI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 98628.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 36563411.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8448337.00
PEI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1216390.00
PEI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2056483.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 320117.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3473101.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 253493.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 4515820.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26851124.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42521531.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1500000.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 667077.00
PEI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 908029.00
PEI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 908029.00
PEI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 908029.00
PEI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 484228109.00
PEI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
PEI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2481914.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 124967.00
PEI.V income_statement (quarterly, 2026-03-31) — EBIT: -1810032.00
PEI.V income_statement (quarterly, 2026-03-31) — EBITDA: -902003.00
PEI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 215600.00
PEI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1403837.00
PEI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1305702.00
PEI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 772809.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86566347.00
PEI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2465654.00
PEI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1246109.00
PEI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1246109.00
PEI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -180333.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Inventory: 845201.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1227594.00
PEI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -742249.00
PEI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1216390.00
PEI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 650000.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2704923.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2704923.00
PEI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 650000.00
PEI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -72220.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21526110.00
PEI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1216390.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 7005143.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Income: -2481914.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2481914.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3056141.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2481914.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2481914.00
PEI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2481914.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3056141.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1435329.00
PEI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 367780.00
PEI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 577780.00
PEI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1435329.00
PEI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 493.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 54497517.00
PEI.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -210000.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8448337.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 16604.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1412735.00
PEI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1024167.00
PEI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2604078.00
PEI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -562960.00
PEI.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -122164.00
PEI.V income_statement (quarterly, 2026-03-31) — Operating Income: -1742976.00
PEI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4522137.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 552066386.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3015820.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2325478.00
PEI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 431834.00
PEI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 122164.00
PEI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1632123.00
PEI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3435821.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 830203.00
PEI.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -122164.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Payables: 14683213.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15003330.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 279934.00
PEI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3056141.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2132366.00
PEI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2056483.00
PEI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 908029.00
PEI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -282220.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -53615880.00
PEI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 340975.00
PEI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 772809.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 552066386.00
PEI.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -210000.00
PEI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 122164.00
PEI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18201.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8448337.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8448337.00
PEI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 59399957.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5743414.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 29556047.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -8448337.00
PEI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6265113.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67848294.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55926856.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25326763.00
PEI.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 189220.00
PEI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 122164.00
PEI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 122164.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1095730.00
PEI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -39048430.00
PEMB.L income_statement (annual, 2022-03-31) — +Operating Expense: 1564000.00
PEMB.L income_statement (annual, 2022-03-31) — +Total Revenue: 25672000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 1427000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74228000.00
PEMB.L income_statement (annual, 2022-03-31) — Basic Average Shares: 125054507.00
PEMB.L income_statement (annual, 2022-03-31) — Basic EPS: 0.19
PEMB.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12420000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1592000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39612000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 39612000.00
PEMB.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9291000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Cash Financial: 39612000.00
PEMB.L cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3707000.00
PEMB.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
PEMB.L cash_flow (annual, 2022-03-31) — Change In Payable: 1265000.00
PEMB.L cash_flow (annual, 2022-03-31) — Change In Receivables: -86000.00
PEMB.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 1179000.00
PEMB.L cash_flow (annual, 2022-03-31) — Changes In Cash: 27192000.00
PEMB.L cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -4112000.00
PEMB.L cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 405000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Common Stock: 1592000.00
PEMB.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9291000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 200585000.00
PEMB.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 65271000.00
PEMB.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -9852000.00
PEMB.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 125054507.00
PEMB.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.19
PEMB.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24108000.00
PEMB.L cash_flow (annual, 2022-03-31) — End Cash Position: 39612000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161445000.00
PEMB.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 43811000.00
PEMB.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -3707000.00
PEMB.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27755000.00
PEMB.L income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 27755000.00
PEMB.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 1497000.00
PEMB.L income_statement (annual, 2022-03-31) — Interest Expense: 569000.00
PEMB.L income_statement (annual, 2022-03-31) — Interest Income: 2033000.00
PEMB.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12912000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 161445000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Investments And Advances: 161445000.00
PEMB.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 65271000.00
PEMB.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 55419000.00
PEMB.L income_statement (annual, 2022-03-31) — Net Income: 24108000.00
PEMB.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24108000.00
PEMB.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24108000.00
PEMB.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24108000.00
PEMB.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24108000.00
PEMB.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24108000.00
PEMB.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24108000.00
PEMB.L income_statement (annual, 2022-03-31) — Net Interest Income: 1464000.00
PEMB.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12912000.00
PEMB.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 0.00
PEMB.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8316000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 200585000.00
PEMB.L income_statement (annual, 2022-03-31) — Normalized Income: 24108000.00
PEMB.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3707000.00
PEMB.L income_statement (annual, 2022-03-31) — Operating Revenue: 25672000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 159234647.00
PEMB.L cash_flow (annual, 2022-03-31) — Other Cash Paymentsfrom Operating Activities: -1293000.00
PEMB.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1240000.00
PEMB.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 67000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Other Payable: 625000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Payables: 2052000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 141000.00
PEMB.L income_statement (annual, 2022-03-31) — Pretax Income: 24108000.00
PEMB.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36320000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Receivables: 1439000.00
PEMB.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9852000.00
PEMB.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 23408000.00
PEMB.L income_statement (annual, 2022-03-31) — Selling General And Administration: 1497000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Share Issued: 159234647.00
PEMB.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 200585000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 200585000.00
PEMB.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PEMB.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
PEMB.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PEMB.L balance_sheet (annual, 2022-03-31) — Total Assets: 202637000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 200585000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2052000.00
PEMB.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
PEMB.L income_statement (annual, 2023-03-31) — +Operating Expense: 716000.00
PEMB.L income_statement (annual, 2023-03-31) — +Total Revenue: -8542000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 692000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 107006000.00
PEMB.L income_statement (annual, 2023-03-31) — Basic Average Shares: 170716018.00
PEMB.L income_statement (annual, 2023-03-31) — Basic EPS: -0.05
PEMB.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39612000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1877000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32489000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 40392000.00
PEMB.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6995000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Cash Financial: 32489000.00
PEMB.L cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4234000.00
PEMB.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
PEMB.L cash_flow (annual, 2023-03-31) — Change In Payable: 29000.00
PEMB.L cash_flow (annual, 2023-03-31) — Change In Receivables: -866000.00
PEMB.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -837000.00
PEMB.L cash_flow (annual, 2023-03-31) — Changes In Cash: -7123000.00
PEMB.L cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -5788000.00
PEMB.L cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1554000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Common Stock: 1877000.00
PEMB.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6995000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 216080000.00
PEMB.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25534000.00
PEMB.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
PEMB.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 170716018.00
PEMB.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
PEMB.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9258000.00
PEMB.L cash_flow (annual, 2023-03-31) — End Cash Position: 32489000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 177029000.00
PEMB.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 17622000.00
PEMB.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -4234000.00
PEMB.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5861000.00
PEMB.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -5861000.00
PEMB.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 634000.00
PEMB.L income_statement (annual, 2023-03-31) — Interest Expense: 339000.00
PEMB.L income_statement (annual, 2023-03-31) — Interest Income: 1304000.00
PEMB.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20511000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 177029000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 177029000.00
PEMB.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25534000.00
PEMB.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 25534000.00
PEMB.L income_statement (annual, 2023-03-31) — Net Income: -9258000.00
PEMB.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9258000.00
PEMB.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9258000.00
PEMB.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9258000.00
PEMB.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9258000.00
PEMB.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9258000.00
PEMB.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9258000.00
PEMB.L income_statement (annual, 2023-03-31) — Net Interest Income: 1304000.00
PEMB.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20511000.00
PEMB.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
PEMB.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 55000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 216080000.00
PEMB.L income_statement (annual, 2023-03-31) — Normalized Income: -9258000.00
PEMB.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4234000.00
PEMB.L income_statement (annual, 2023-03-31) — Operating Revenue: -8542000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 187673741.00
PEMB.L cash_flow (annual, 2023-03-31) — Other Cash Paymentsfrom Operating Activities: -679000.00
PEMB.L cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 1349000.00
PEMB.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -933000.00
PEMB.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 82000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Other Payable: 978000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Payables: 1670000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 66000.00
PEMB.L income_statement (annual, 2023-03-31) — Pretax Income: -9258000.00
PEMB.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22718000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Receivables: 263000.00
PEMB.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
PEMB.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 2207000.00
PEMB.L income_statement (annual, 2023-03-31) — Selling General And Administration: 634000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Share Issued: 187673741.00
PEMB.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 216080000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 216080000.00
PEMB.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PEMB.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
PEMB.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PEMB.L balance_sheet (annual, 2023-03-31) — Total Assets: 217750000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 216080000.00
PEMB.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1670000.00
PEMB.L income_statement (annual, 2024-03-31) — +Operating Expense: 1246000.00
PEMB.L income_statement (annual, 2024-03-31) — +Total Revenue: -9228000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 3369000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35607000.00
PEMB.L income_statement (annual, 2024-03-31) — Basic Average Shares: 194636033.00
PEMB.L income_statement (annual, 2024-03-31) — Basic EPS: -0.05
PEMB.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32489000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Capital Stock: 2143000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46254000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 46254000.00
PEMB.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8020000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Cash Financial: 46254000.00
PEMB.L cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4587000.00
PEMB.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
PEMB.L cash_flow (annual, 2024-03-31) — Change In Payable: -127000.00
PEMB.L cash_flow (annual, 2024-03-31) — Change In Receivables: -675000.00
PEMB.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -802000.00
PEMB.L cash_flow (annual, 2024-03-31) — Changes In Cash: 13765000.00
PEMB.L cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -5453000.00
PEMB.L cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 866000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Common Stock: 2143000.00
PEMB.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8020000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 224075000.00
PEMB.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 46966000.00
PEMB.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -7701000.00
PEMB.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 194636033.00
PEMB.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
PEMB.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10474000.00
PEMB.L cash_flow (annual, 2024-03-31) — End Cash Position: 46254000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182489000.00
PEMB.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 29842000.00
PEMB.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -4587000.00
PEMB.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6689000.00
PEMB.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -6689000.00
PEMB.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 724000.00
PEMB.L income_statement (annual, 2024-03-31) — Interest Income: 1797000.00
PEMB.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11490000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 182489000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 182489000.00
PEMB.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 46966000.00
PEMB.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 39265000.00
PEMB.L income_statement (annual, 2024-03-31) — Net Income: -10474000.00
PEMB.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10474000.00
PEMB.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10474000.00
PEMB.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10474000.00
PEMB.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10474000.00
PEMB.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10474000.00
PEMB.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10474000.00
PEMB.L income_statement (annual, 2024-03-31) — Net Interest Income: 1797000.00
PEMB.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11490000.00
PEMB.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
PEMB.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 224075000.00
PEMB.L income_statement (annual, 2024-03-31) — Normalized Income: -10474000.00
PEMB.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4587000.00
PEMB.L income_statement (annual, 2024-03-31) — Operating Revenue: -9228000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 214268418.00
PEMB.L cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -773000.00
PEMB.L cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 344000.00
PEMB.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 522000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Other Payable: 1412000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Payables: 4781000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38000.00
PEMB.L income_statement (annual, 2024-03-31) — Pretax Income: -10474000.00
PEMB.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12075000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Receivables: 75000.00
PEMB.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7701000.00
PEMB.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 585000.00
PEMB.L income_statement (annual, 2024-03-31) — Selling General And Administration: 724000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Share Issued: 214268418.00
PEMB.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 224075000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 224075000.00
PEMB.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PEMB.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
PEMB.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
PEMB.L balance_sheet (annual, 2024-03-31) — Total Assets: 228856000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 224075000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4781000.00
PEMB.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2351000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44490000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2164000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41970000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 41970000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2164000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 223266000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184703000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 184703000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 184703000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 223266000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 216411244.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1209000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Payables: 3560000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Receivables: 153000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 216411244.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 223266000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 223266000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 226826000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 223266000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3560000.00
PEMB.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
PEMB.L income_statement (annual, 2025-03-31) — +Operating Expense: 1362000.00
PEMB.L income_statement (annual, 2025-03-31) — +Total Revenue: 1805000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 8585000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8585000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 79937000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 79937000.00
PEMB.L balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30000000.00
PEMB.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30000000.00