speb/financial-data huggingface dataset:
PCTY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100000000.00
PCTY income_statement (quarterly, 2025-12-31) — Net Income: 50197000.00
PCTY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 50197000.00
PCTY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 50197000.00
PCTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50197000.00
PCTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50197000.00
PCTY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 50197000.00
PCTY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 50197000.00
PCTY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9177000.00
PCTY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PCTY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PCTY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2723834000.00
PCTY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 331000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Net PPE: 88244000.00
PCTY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3363000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 538305000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 423201000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 62410000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14196000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62410000.00
PCTY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 98184000.00
PCTY income_statement (quarterly, 2025-12-31) — Normalized Income: 50197000.00
PCTY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 116999000.00
PCTY income_statement (quarterly, 2025-12-31) — Operating Income: 70381000.00
PCTY income_statement (quarterly, 2025-12-31) — Operating Revenue: 416134000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53873000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52541000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5499182000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6342000.00
PCTY income_statement (quarterly, 2025-12-31) — Other Gand A: 55940000.00
PCTY income_statement (quarterly, 2025-12-31) — Other Income Expense: -204000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 216852000.00
PCTY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 195000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7401000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8713000.00
PCTY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -204000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Other Properties: 45555000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Payables: 7299000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 127264000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PCTY income_statement (quarterly, 2025-12-31) — Pretax Income: 70177000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PCTY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 607000.00
PCTY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -84878000.00
PCTY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3363000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Receivables: 44014000.00
PCTY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 133996000.00
PCTY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27803000.00
PCTY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PCTY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
PCTY income_statement (quarterly, 2025-12-31) — Research And Development: 57739000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5510227000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 998771000.00
PCTY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 94055000.00
PCTY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 98078000.00
PCTY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 154018000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Share Issued: 53873000.00
PCTY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42244000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1098315000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 538305000.00
PCTY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (quarterly, 2025-12-31) — Tax Provision: 19980000.00
PCTY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
PCTY balance_sheet (quarterly, 2025-12-31) — Total Assets: 6972784000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1179565000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Total Debt: 133477000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1098315000.00
PCTY income_statement (quarterly, 2025-12-31) — Total Expenses: 345753000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5874469000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1078856000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196415000.00
PCTY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70381000.00
PCTY balance_sheet (quarterly, 2025-12-31) — Working Capital: 215874000.00
PCTY income_statement (quarterly, 2026-03-31) — +Operating Expense: 206209000.00
PCTY income_statement (quarterly, 2026-03-31) — +Total Revenue: 502286000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12260000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51373000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -112319000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69445000.00
PCTY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22310000.00
PCTY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22310000.00
PCTY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -341000.00
PCTY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53721000.00
PCTY income_statement (quarterly, 2026-03-31) — Basic EPS: 2.07
PCTY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5062169000.00
PCTY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26059000.00
PCTY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17701000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53310000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 299728000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 299728000.00
PCTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1723193000.00
PCTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26221000.00
PCTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 217904000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5044000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 21110000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8329000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Payable: 5044000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26154000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6678000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7002000.00
PCTY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17501000.00
PCTY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7002000.00
PCTY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1531510000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Common Stock: 54000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1180734000.00
PCTY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50000000.00
PCTY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 139098000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 143264000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Assets: 4358340000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9371000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9371000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 128478000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38971000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38971000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4037807000.00
PCTY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 29737000.00
PCTY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 29737000.00
PCTY cash_flow (quarterly, 2026-03-31) — Depreciation: 4988000.00
PCTY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27298000.00
PCTY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27298000.00
PCTY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54274000.00
PCTY income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.05
PCTY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 111250000.00
PCTY income_statement (quarterly, 2026-03-31) — EBIT: 156979000.00
PCTY income_statement (quarterly, 2026-03-31) — EBITDA: 184277000.00
PCTY cash_flow (quarterly, 2026-03-31) — End Cash Position: 3530659000.00
PCTY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1723193000.00
PCTY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 191845000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1214000.00
PCTY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 57962000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Goodwill: 343158000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 560267000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 51373000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 203995000.00
PCTY income_statement (quarterly, 2026-03-31) — Gross Profit: 363188000.00
PCTY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9227000.00
PCTY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1057000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1261984000.00
PCTY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26221000.00
PCTY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PCTY balance_sheet (quarterly, 2026-03-31) — Leases: 54294000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43939000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81250000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 125189000.00
PCTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PCTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PCTY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 102887000.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50000000.00
PCTY income_statement (quarterly, 2026-03-31) — Net Income: 111250000.00
PCTY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 111250000.00
PCTY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 111250000.00
PCTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111250000.00
PCTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 111250000.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 111250000.00
PCTY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 111250000.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2397000.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1673193000.00
PCTY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2235000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Net PPE: 91676000.00
PCTY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8358000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 620467000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 425506000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 88243000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11917000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88243000.00
PCTY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 184277000.00
PCTY income_statement (quarterly, 2026-03-31) — Normalized Income: 111250000.00
PCTY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 217904000.00
PCTY income_statement (quarterly, 2026-03-31) — Operating Income: 156979000.00
PCTY income_statement (quarterly, 2026-03-31) — Operating Revenue: 502286000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53537000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43298000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3833941000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1214000.00
PCTY income_statement (quarterly, 2026-03-31) — Other Gand A: 57962000.00
PCTY income_statement (quarterly, 2026-03-31) — Other Income Expense: 59000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 217109000.00
PCTY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 633000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8586000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12402000.00
PCTY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 59000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Other Properties: 46814000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Payables: 12260000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 155524000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PCTY income_statement (quarterly, 2026-03-31) — Pretax Income: 157038000.00
PCTY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PCTY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PCTY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 413000.00
PCTY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PCTY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -144660000.00
PCTY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8358000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Receivables: 48368000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3005000.00
PCTY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 139098000.00
PCTY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27298000.00
PCTY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PCTY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50000000.00
PCTY income_statement (quarterly, 2026-03-31) — Research And Development: 52515000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3838468000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1110021000.00
PCTY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 142263000.00
PCTY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 95732000.00
PCTY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 153694000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Share Issued: 53537000.00
PCTY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31413000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1180734000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 620467000.00
PCTY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PCTY income_statement (quarterly, 2026-03-31) — Tax Provision: 45788000.00
PCTY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
PCTY balance_sheet (quarterly, 2026-03-31) — Total Assets: 5444375000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1261984000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Total Debt: 134560000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1180734000.00
PCTY income_statement (quarterly, 2026-03-31) — Total Expenses: 345307000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4263641000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1086035000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225834000.00
PCTY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 156979000.00
PCTY balance_sheet (quarterly, 2026-03-31) — Working Capital: 320533000.00
PCU.V income_statement (annual, 2024-10-31) — +Operating Expense: 3719827.00
PCU.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
PCU.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -3878027.00
PCU.V income_statement (annual, 2024-10-31) — EBIT: -3733754.00
PCU.V income_statement (annual, 2024-10-31) — EBITDA: -3733754.00
PCU.V income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: -1332.00
PCU.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -5480.00
PCU.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 3718787.00
PCU.V income_statement (annual, 2024-10-31) — Interest Expense: 0.00
PCU.V income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 0.00
PCU.V income_statement (annual, 2024-10-31) — Net Income: -3878027.00
PCU.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -3878027.00
PCU.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -3878027.00
PCU.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -3878027.00
PCU.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -3878027.00
PCU.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -3878027.00
PCU.V income_statement (annual, 2024-10-31) — Net Interest Income: 0.00
PCU.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 0.00
PCU.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -3719827.00
PCU.V income_statement (annual, 2024-10-31) — Normalized Income: -3866189.05
PCU.V income_statement (annual, 2024-10-31) — Operating Income: -3719827.00
PCU.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
PCU.V income_statement (annual, 2024-10-31) — Other Gand A: 3718787.00
PCU.V income_statement (annual, 2024-10-31) — Other Income Expense: -13927.00
PCU.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 1040.00
PCU.V income_statement (annual, 2024-10-31) — Pretax Income: -3733754.00
PCU.V income_statement (annual, 2024-10-31) — Selling General And Administration: 3718787.00
PCU.V income_statement (annual, 2024-10-31) — Special Income Charges: -8447.00
PCU.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -2089.05
PCU.V income_statement (annual, 2024-10-31) — Tax Provision: 144273.00
PCU.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
PCU.V income_statement (annual, 2024-10-31) — Total Expenses: 3719827.00
PCU.V income_statement (annual, 2024-10-31) — Total Unusual Items: -13927.00
PCU.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -13927.00
PCU.V income_statement (annual, 2024-10-31) — Write Off: 7115.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 943799.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 104898045.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 50965242.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 50965242.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 104898045.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 105637627.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 51318616.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 120000.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 120000.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1241811.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 120000.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 4000.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3279685.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Interest Payable: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 105757627.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 55560820.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 105637627.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 2.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 202594353.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 174012.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 333211.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Payables: 947799.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 947799.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 20163.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Receivables: 333211.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -2540103.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 202594353.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 105637627.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 105637627.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 106879438.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 105637627.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 120000.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 105637627.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1241811.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 55560822.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PCU.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 50076805.00
PCU.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 3832973.00
PCU.V income_statement (quarterly, 2025-07-31) — EBIT: -3832973.00
PCU.V income_statement (quarterly, 2025-07-31) — EBITDA: -3832973.00
PCU.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -3720299.00
PCU.V income_statement (quarterly, 2025-07-31) — Normalized Income: -3831882.00
PCU.V income_statement (quarterly, 2025-07-31) — Operating Income: -3832973.00
PCU.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -112674.00
PCU.V income_statement (quarterly, 2025-07-31) — Other Special Charges: 112368.00
PCU.V income_statement (quarterly, 2025-07-31) — Special Income Charges: -112368.00
PCU.V income_statement (quarterly, 2025-07-31) — Total Expenses: 3832973.00
PCU.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: -112674.00
PCU.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -112674.00
PCU.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 842832.00
PCU.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 677569.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2761427.00
PCU.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 142788922.00
PCU.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
PCU.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 924008.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 110194514.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 46826171.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 46826171.00
PCU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1595825.00
PCU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 57422519.00
PCU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -9987904.00
PCU.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -8852873.00
PCU.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -9002749.00
PCU.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 45838790.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 110194514.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 111251576.00
PCU.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 47322743.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6067329.00
PCU.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 142788922.00
PCU.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
PCU.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -3003733.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 1184360.00
PCU.V income_statement (quarterly, 2025-10-31) — EBIT: -842832.00
PCU.V income_statement (quarterly, 2025-10-31) — EBITDA: -842832.00
PCU.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 46826171.00
PCU.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1595825.00
PCU.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -13952326.00
PCU.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 40864.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 288958.00
PCU.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 646641.00
PCU.V income_statement (quarterly, 2025-10-31) — Interest Income: 40887.00
PCU.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 40887.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 111251576.00
PCU.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 57422519.00
PCU.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
PCU.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Income: -3003733.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -3003733.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -3003733.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -3003733.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -3003733.00
PCU.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -3003733.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -3003733.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 40887.00
PCU.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
PCU.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 40887.00
PCU.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1587215.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 70181801.00
PCU.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 111251576.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 0.00
PCU.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1358956.00
PCU.V income_statement (quarterly, 2025-10-31) — Normalized Income: -801945.00
PCU.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -9987904.00
PCU.V income_statement (quarterly, 2025-10-31) — Operating Income: -842832.00
PCU.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 209488853.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 288958.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4994379.00
PCU.V income_statement (quarterly, 2025-10-31) — Other Gand A: 646641.00
PCU.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -2201788.00
PCU.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 2040569.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 185639.00
PCU.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 196191.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 4205400.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 363583.00
PCU.V income_statement (quarterly, 2025-10-31) — Other Special Charges: 2242652.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Payables: 6067329.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 6067329.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 132989.00
PCU.V income_statement (quarterly, 2025-10-31) — Pretax Income: -3003733.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Receivables: 363583.00
PCU.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -6987702.00
PCU.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
PCU.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 646641.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 209488853.00
PCU.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
PCU.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -2242652.00
PCU.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 111251576.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 111251576.00
PCU.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PCU.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 117504544.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 111251576.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 111251576.00
PCU.V income_statement (quarterly, 2025-10-31) — Total Expenses: 842832.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6252968.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 70181801.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 185639.00
PCU.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -2201788.00
PCU.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2201788.00
PCU.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 41255414.00
PCU.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 2700826.00
PCU.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1389739.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 202618.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2761427.00
PCU.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 209488853.00
PCU.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.02
PCU.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 46826171.00
PCU.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -52560.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 110184673.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 14948408.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 14948408.00
PCU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -21886.00
PCU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -52560.00
PCU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2277812.00
PCU.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 644830.00
PCU.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -130337.00
PCU.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -182495.00
PCU.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 331998.00
PCU.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -2352258.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 110184673.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 107601020.00
PCU.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 44747325.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6624539.00
PCU.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 209488853.00
PCU.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.02
PCU.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -3177144.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 1163386.00
PCU.V income_statement (quarterly, 2026-01-31) — EBIT: -2700826.00
PCU.V income_statement (quarterly, 2026-01-31) — EBITDA: -2700826.00
PCU.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -538705.00
PCU.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 43935208.00
PCU.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -21886.00
PCU.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -2330372.00
PCU.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -662999.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -174613.00
PCU.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 960752.00
PCU.V income_statement (quarterly, 2026-01-31) — Interest Income: 236681.00
PCU.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 236681.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 107601020.00
PCU.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -52560.00
PCU.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 509915.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Income: -3177144.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -3177144.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -3177144.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -3177144.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -3177144.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -3177144.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -3177144.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 236681.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
PCU.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 236681.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -21886.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 69671292.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -52560.00
PCU.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 107601020.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 0.00
PCU.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1987827.00
PCU.V income_statement (quarterly, 2026-01-31) — Normalized Income: -2464145.00
PCU.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2277812.00
PCU.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 509915.00
PCU.V income_statement (quarterly, 2026-01-31) — Operating Income: -2700826.00
PCU.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 209488853.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -174613.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 4994379.00
PCU.V income_statement (quarterly, 2026-01-31) — Other Gand A: 960752.00
PCU.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -712999.00
PCU.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 57419.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 193058.00
PCU.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1740074.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 4071414.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 346173.00
PCU.V income_statement (quarterly, 2026-01-31) — Other Special Charges: 50000.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Payables: 6624539.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 6624539.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 263326.00
PCU.V income_statement (quarterly, 2026-01-31) — Pretax Income: -3177144.00
PCU.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
PCU.V cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
PCU.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -52560.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Receivables: 548791.00
PCU.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 28986800.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -10164846.00
PCU.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
PCU.V cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
PCU.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 960752.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 209488853.00
PCU.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 0.00
PCU.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -50000.00
PCU.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 107601020.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 107601020.00
PCU.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PCU.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 114418617.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 107601020.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 107601020.00
PCU.V income_statement (quarterly, 2026-01-31) — Total Expenses: 2700826.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6817597.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 69671292.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 193058.00
PCU.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -712999.00
PCU.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -712999.00
PCU.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 38122786.00
PCVX cash_flow (annual, 2021-12-31) — Amortization Of Securities: 1406000.00
PCVX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PCVX balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
PCVX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
PCVX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PCVX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 1671000.00
PCVX income_statement (annual, 2021-12-31) — Interest Expense: 7000.00
PCVX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7000.00
PCVX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7000.00
PCVX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PCVX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PCVX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PCVX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PCVX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
PCVX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 97000.00
PCVX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 96000.00
PCVX income_statement (annual, 2021-12-31) — Other Operating Expenses: -1585000.00
PCVX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PCVX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10378000.00
PCVX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PCVX cash_flow (annual, 2021-12-31) — Sale Of PPE: 26000.00
PCVX income_statement (annual, 2022-12-31) — +Operating Expense: 209261000.00
PCVX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PCVX balance_sheet (annual, 2022-12-31) — Accounts Payable: 9795000.00
PCVX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6117000.00
PCVX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1476018000.00
PCVX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -947000.00
PCVX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 213000.00
PCVX income_statement (annual, 2022-12-31) — Basic Average Shares: 64877988.00
PCVX income_statement (annual, 2022-12-31) — Basic EPS: -3.44
PCVX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69856000.00
PCVX cash_flow (annual, 2022-12-31) — Capital Expenditure: -5841000.00
PCVX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17941000.00
PCVX balance_sheet (annual, 2022-12-31) — Capital Stock: 82000.00
PCVX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 834657000.00
PCVX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 931376000.00
PCVX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 778459000.00
PCVX balance_sheet (annual, 2022-12-31) — Cash Financial: 56198000.00
PCVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 861547000.00
PCVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 74585000.00
PCVX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -170597000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Account Payable: 2896000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10997000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -465000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1151000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2275000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Payable: 2896000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13893000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 433000.00
PCVX cash_flow (annual, 2022-12-31) — Change In Working Capital: 12737000.00
PCVX cash_flow (annual, 2022-12-31) — Changes In Cash: 765535000.00
PCVX balance_sheet (annual, 2022-12-31) — Common Stock: 82000.00
PCVX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 953613000.00
PCVX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 856480000.00
PCVX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23640000.00
PCVX balance_sheet (annual, 2022-12-31) — Current Assets: 942555000.00
PCVX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5910000.00
PCVX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5910000.00
PCVX balance_sheet (annual, 2022-12-31) — Current Liabilities: 40525000.00
PCVX cash_flow (annual, 2022-12-31) — Depreciation: 9453000.00
PCVX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9453000.00
PCVX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9453000.00
PCVX income_statement (annual, 2022-12-31) — Diluted Average Shares: 64877988.00
PCVX income_statement (annual, 2022-12-31) — Diluted EPS: -3.44
PCVX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -223485000.00
PCVX income_statement (annual, 2022-12-31) — EBIT: -223483000.00
PCVX income_statement (annual, 2022-12-31) — EBITDA: -214030000.00
PCVX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 137000.00
PCVX cash_flow (annual, 2022-12-31) — End Cash Position: 835528000.00
PCVX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 861547000.00
PCVX cash_flow (annual, 2022-12-31) — Free Cash Flow: -176438000.00
PCVX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -44000.00
PCVX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1470000.00
PCVX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -361000.00
PCVX income_statement (annual, 2022-12-31) — General And Administrative Expense: 39810000.00
PCVX balance_sheet (annual, 2022-12-31) — Gross PPE: 37765000.00
PCVX income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
PCVX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
PCVX income_statement (annual, 2022-12-31) — Interest Income: 8356000.00
PCVX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8356000.00
PCVX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
PCVX balance_sheet (annual, 2022-12-31) — Invested Capital: 953613000.00