speb/financial-data huggingface dataset:
PBM income_statement (annual, 2026-03-31) — +Operating Expense: 5945264.00
PBM income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
PBM balance_sheet (annual, 2026-03-31) — Accounts Payable: 229509.00
PBM balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9774.00
PBM cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6135166.00
PBM cash_flow (annual, 2026-03-31) — Capital Expenditure: -500229.00
PBM balance_sheet (annual, 2026-03-31) — Capital Stock: 78747983.00
PBM balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7444763.00
PBM balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7444763.00
PBM balance_sheet (annual, 2026-03-31) — Cash Financial: 7444763.00
PBM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13964060.00
PBM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4511456.00
PBM cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8143007.00
PBM cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 13444.00
PBM cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1004061.00
PBM cash_flow (annual, 2026-03-31) — Change In Receivables: -225416.00
PBM cash_flow (annual, 2026-03-31) — Change In Working Capital: -1216033.00
PBM cash_flow (annual, 2026-03-31) — Changes In Cash: 1309597.00
PBM balance_sheet (annual, 2026-03-31) — Common Stock: 78747983.00
PBM balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16944130.00
PBM cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
PBM balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 84684.00
PBM balance_sheet (annual, 2026-03-31) — Current Assets: 9110575.00
PBM balance_sheet (annual, 2026-03-31) — Current Liabilities: 623190.00
PBM balance_sheet (annual, 2026-03-31) — Current Provisions: 93521.00
PBM cash_flow (annual, 2026-03-31) — Depreciation: 5266.00
PBM cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 5266.00
PBM income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5266.00
PBM cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5266.00
PBM income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5266.00
PBM income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5266.00
PBM income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -6936421.00
PBM income_statement (annual, 2026-03-31) — EBIT: -6926899.00
PBM income_statement (annual, 2026-03-31) — EBITDA: -6921633.00
PBM income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -45239.00
PBM cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: 45239.00
PBM cash_flow (annual, 2026-03-31) — End Cash Position: 7444763.00
PBM balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PBM cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13964060.00
PBM cash_flow (annual, 2026-03-31) — Free Cash Flow: -8643236.00
PBM cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15380.00
PBM cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 110242.00
PBM income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 410476.00
PBM balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 396177.00
PBM income_statement (annual, 2026-03-31) — General And Administrative Expense: 4547107.00
PBM balance_sheet (annual, 2026-03-31) — Gross PPE: 15833.00
PBM income_statement (annual, 2026-03-31) — Interest Expense: 9522.00
PBM income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9522.00
PBM income_statement (annual, 2026-03-31) — Interest Income: 263370.00
PBM income_statement (annual, 2026-03-31) — Interest Income Non Operating: 263370.00
PBM balance_sheet (annual, 2026-03-31) — Invested Capital: 16944130.00
PBM cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4511456.00
PBM balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
PBM balance_sheet (annual, 2026-03-31) — Investments And Advances: 8450686.00
PBM balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 8060928.00
PBM cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
PBM cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13964060.00
PBM balance_sheet (annual, 2026-03-31) — Loans Receivable: 252985.00
PBM cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13964060.00
PBM balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 8060928.00
PBM balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15833.00
PBM cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4000000.00
PBM cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
PBM cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 44979.00
PBM income_statement (annual, 2026-03-31) — Net Income: -6936421.00
PBM income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -6936421.00
PBM income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -6936421.00
PBM income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6936421.00
PBM income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6936421.00
PBM cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -6936421.00
PBM income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -6936421.00
PBM income_statement (annual, 2026-03-31) — Net Interest Income: 253848.00
PBM cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13964060.00
PBM cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13964060.00
PBM income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 253848.00
PBM cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11227.00
PBM balance_sheet (annual, 2026-03-31) — Net PPE: 6059.00
PBM cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -500229.00
PBM cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
PBM balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16944130.00
PBM income_statement (annual, 2026-03-31) — Normalized EBITDA: -5832109.00
PBM income_statement (annual, 2026-03-31) — Normalized Income: -5846897.00
PBM cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8143007.00
PBM cash_flow (annual, 2026-03-31) — Operating Gains Losses: 215840.00
PBM income_statement (annual, 2026-03-31) — Operating Income: -5945264.00
PBM income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
PBM balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2293277.00
PBM balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 215476.00
PBM balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1183595.00
PBM income_statement (annual, 2026-03-31) — Other Gand A: 4547107.00
PBM income_statement (annual, 2026-03-31) — Other Income Expense: -1245005.00
PBM balance_sheet (annual, 2026-03-31) — Other Investments: 389758.00
PBM cash_flow (annual, 2026-03-31) — Other Non Cash Items: -367000.00
PBM income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -110242.00
PBM income_statement (annual, 2026-03-31) — Other Operating Expenses: -292247.00
PBM balance_sheet (annual, 2026-03-31) — Other Receivables: 109779.00
PBM income_statement (annual, 2026-03-31) — Other Special Charges: 1500000.00
PBM balance_sheet (annual, 2026-03-31) — Payables: 229509.00
PBM balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 314193.00
PBM balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1255857.00
PBM income_statement (annual, 2026-03-31) — Pretax Income: -6936421.00
PBM cash_flow (annual, 2026-03-31) — Purchase Of Business: -4000000.00
PBM cash_flow (annual, 2026-03-31) — Purchase Of PPE: -500229.00
PBM balance_sheet (annual, 2026-03-31) — Receivables: 362764.00
PBM income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5266.00
PBM cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
PBM income_statement (annual, 2026-03-31) — Research And Development: 1466653.00
PBM balance_sheet (annual, 2026-03-31) — Restricted Cash: 47191.00
PBM income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PBM balance_sheet (annual, 2026-03-31) — Retained Earnings: -63383625.00
PBM income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 218485.00
PBM income_statement (annual, 2026-03-31) — Selling General And Administration: 4765592.00
PBM balance_sheet (annual, 2026-03-31) — Share Issued: 2293277.00
PBM cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
PBM cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
PBM income_statement (annual, 2026-03-31) — Special Income Charges: -1500000.00
PBM cash_flow (annual, 2026-03-31) — Stock Based Compensation: 155341.00
PBM balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16944130.00
PBM balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16944130.00
PBM income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PBM income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PBM balance_sheet (annual, 2026-03-31) — Total Assets: 17567320.00
PBM balance_sheet (annual, 2026-03-31) — Total Capitalization: 16944130.00
PBM balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16944130.00
PBM income_statement (annual, 2026-03-31) — Total Expenses: 5945264.00
PBM balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 623190.00
PBM balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8456745.00
PBM balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM income_statement (annual, 2026-03-31) — Total Unusual Items: -1089524.00
PBM income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1089524.00
PBM cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PBM balance_sheet (annual, 2026-03-31) — Working Capital: 8487385.00
PBM.V income_statement (annual, 2021-12-31) — Basic Average Shares: 16872503.00
PBM.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
PBM.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -100973.00
PBM.V balance_sheet (annual, 2021-12-31) — Cash Financial: 124446.00
PBM.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 16872503.00
PBM.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
PBM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PBM.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 34815.00
PBM.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 34815.00
PBM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PBM.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7295.00
PBM.V balance_sheet (annual, 2021-12-31) — Net Debt: 18118.00
PBM.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7295.00
PBM.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3683.00
PBM.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -34065.00
PBM.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 66351.00
PBM.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 142.00
PBM.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
PBM.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7295.00
PBM.V income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
PBM.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
PBM.V income_statement (annual, 2022-12-31) — +Operating Expense: 254386.00
PBM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PBM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 190463.00
PBM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41150.00
PBM.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 232599.00
PBM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 20677898.00
PBM.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PBM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124446.00
PBM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -332936.00
PBM.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -332936.00
PBM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 14381519.00
PBM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39267.00
PBM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39267.00
PBM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 490873.00
PBM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -322936.00
PBM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -253116.00
PBM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -5130.00
PBM.V cash_flow (annual, 2022-12-31) — Change In Payable: 25015.00
PBM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25015.00
PBM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4220.00
PBM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -14971.00
PBM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 5824.00
PBM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -85179.00
PBM.V balance_sheet (annual, 2022-12-31) — Common Stock: 14381519.00
PBM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 313327.00
PBM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 530111.00
PBM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 316.00
PBM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20000.00
PBM.V balance_sheet (annual, 2022-12-31) — Current Assets: 63627.00
PBM.V balance_sheet (annual, 2022-12-31) — Current Debt: 144880.00
PBM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 144880.00
PBM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 800274.00
PBM.V cash_flow (annual, 2022-12-31) — Depreciation: 316.00
PBM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 316.00
PBM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 316.00
PBM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 20677898.00
PBM.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PBM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29962.00
PBM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 444931.00
PBM.V income_statement (annual, 2022-12-31) — EBIT: -13138.00
PBM.V income_statement (annual, 2022-12-31) — EBITDA: -12822.00
PBM.V cash_flow (annual, 2022-12-31) — End Cash Position: 39267.00
PBM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 490873.00
PBM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -586052.00
PBM.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000.00
PBM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 10000.00
PBM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 76941.00
PBM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1038324.00
PBM.V income_statement (annual, 2022-12-31) — Gross Profit: -316.00
PBM.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 232599.00
PBM.V income_statement (annual, 2022-12-31) — Interest Expense: 16824.00
PBM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16824.00
PBM.V income_statement (annual, 2022-12-31) — Interest Income: 48.00
PBM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48.00
PBM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 458207.00
PBM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -322936.00
PBM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 530111.00
PBM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2343.00
PBM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 530111.00
PBM.V balance_sheet (annual, 2022-12-31) — Net Debt: 105613.00
PBM.V income_statement (annual, 2022-12-31) — Net Income: -29962.00
PBM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29962.00
PBM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29962.00
PBM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29962.00
PBM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29962.00
PBM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29962.00
PBM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29962.00
PBM.V income_statement (annual, 2022-12-31) — Net Interest Income: -16776.00
PBM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2343.00
PBM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16776.00
PBM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41581.00
PBM.V balance_sheet (annual, 2022-12-31) — Net PPE: 997174.00
PBM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -322936.00
PBM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2343.00
PBM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 313327.00
PBM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -140368.00
PBM.V income_statement (annual, 2022-12-31) — Normalized Income: -157508.00
PBM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -253116.00
PBM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10000.00
PBM.V income_statement (annual, 2022-12-31) — Operating Income: -254702.00
PBM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PBM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25411584.00
PBM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 144880.00
PBM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3291847.00
PBM.V income_statement (annual, 2022-12-31) — Other Gand A: 76941.00
PBM.V income_statement (annual, 2022-12-31) — Other Income Expense: 241516.00
PBM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -451893.00
PBM.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52800.00
PBM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 113970.00
PBM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 157243.00
PBM.V balance_sheet (annual, 2022-12-31) — Other Properties: 1038324.00
PBM.V income_statement (annual, 2022-12-31) — Other Special Charges: -350145.00
PBM.V balance_sheet (annual, 2022-12-31) — Payables: 635394.00
PBM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 655394.00
PBM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4362.00
PBM.V income_statement (annual, 2022-12-31) — Pretax Income: -29962.00
PBM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14500.00
PBM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -332936.00
PBM.V balance_sheet (annual, 2022-12-31) — Receivables: 19998.00
PBM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 316.00
PBM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 316.00
PBM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -17360039.00
PBM.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
PBM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20202.00
PBM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 97143.00
PBM.V balance_sheet (annual, 2022-12-31) — Share Issued: 25411584.00
PBM.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2343.00
PBM.V income_statement (annual, 2022-12-31) — Special Income Charges: 127546.00
PBM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 313327.00
PBM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 313327.00
PBM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PBM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PBM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19998.00
PBM.V balance_sheet (annual, 2022-12-31) — Total Assets: 1113601.00
PBM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 313327.00
PBM.V balance_sheet (annual, 2022-12-31) — Total Debt: 144880.00
PBM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 313327.00
PBM.V income_statement (annual, 2022-12-31) — Total Expenses: 254702.00
PBM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 800274.00
PBM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1049974.00
PBM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 127546.00
PBM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 127546.00
PBM.V balance_sheet (annual, 2022-12-31) — Working Capital: -736647.00
PBM.V income_statement (annual, 2023-12-31) — +Operating Expense: 139176.00
PBM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PBM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 221007.00
PBM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41402.00
PBM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 850342.00
PBM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 28679420.00
PBM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
PBM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39267.00
PBM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -14876.00
PBM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14720332.00
PBM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6063.00
PBM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6063.00
PBM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 6063.00
PBM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28307.00
PBM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14876.00
PBM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -46635.00
PBM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 51142.00
PBM.V cash_flow (annual, 2023-12-31) — Change In Payable: 86142.00
PBM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 86142.00
PBM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3919.00
PBM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2309.00
PBM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 92370.00
PBM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -33204.00
PBM.V balance_sheet (annual, 2023-12-31) — Common Stock: 14720332.00
PBM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -383314.00
PBM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 28000.00
PBM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 252.00
PBM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33642.00
PBM.V balance_sheet (annual, 2023-12-31) — Current Assets: 24195.00
PBM.V balance_sheet (annual, 2023-12-31) — Current Debt: 69851.00
PBM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69851.00
PBM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 702181.00
PBM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PBM.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PBM.V cash_flow (annual, 2023-12-31) — Depreciation: 252.00
PBM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 252.00
PBM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 252.00
PBM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 28679420.00
PBM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
PBM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1052254.00
PBM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 377681.00
PBM.V income_statement (annual, 2023-12-31) — EBIT: -1041837.00
PBM.V income_statement (annual, 2023-12-31) — EBITDA: -1041585.00
PBM.V cash_flow (annual, 2023-12-31) — End Cash Position: 6063.00
PBM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28307.00
PBM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -61511.00
PBM.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PBM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
PBM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 85534.00
PBM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 283274.00
PBM.V income_statement (annual, 2023-12-31) — Gross Profit: -252.00
PBM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 850342.00
PBM.V income_statement (annual, 2023-12-31) — Interest Expense: 10417.00
PBM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10417.00
PBM.V income_statement (annual, 2023-12-31) — Interest Income: 171.00
PBM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 171.00
PBM.V balance_sheet (annual, 2023-12-31) — Invested Capital: -313463.00
PBM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14876.00
PBM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 28000.00
PBM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22694.00
PBM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 28000.00
PBM.V balance_sheet (annual, 2023-12-31) — Net Debt: 63788.00
PBM.V income_statement (annual, 2023-12-31) — Net Income: -1052254.00
PBM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1052254.00
PBM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1052254.00
PBM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1052254.00
PBM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1052254.00
PBM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1052254.00
PBM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1052254.00
PBM.V income_statement (annual, 2023-12-31) — Net Interest Income: -10246.00
PBM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22694.00
PBM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10246.00
PBM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22387.00
PBM.V balance_sheet (annual, 2023-12-31) — Net PPE: 241872.00
PBM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14876.00
PBM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 22694.00
PBM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -383314.00
PBM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -121633.00
PBM.V income_statement (annual, 2023-12-31) — Normalized Income: -132302.00
PBM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46635.00
PBM.V income_statement (annual, 2023-12-31) — Operating Income: -139428.00
PBM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PBM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30971584.00
PBM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 69851.00
PBM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3308647.00
PBM.V income_statement (annual, 2023-12-31) — Other Gand A: 85534.00
PBM.V income_statement (annual, 2023-12-31) — Other Income Expense: -902580.00
PBM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62655.00
PBM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52800.00
PBM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17372.00
PBM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 44844.00
PBM.V balance_sheet (annual, 2023-12-31) — Other Properties: 283274.00
PBM.V income_statement (annual, 2023-12-31) — Other Special Charges: 69610.00
PBM.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
PBM.V balance_sheet (annual, 2023-12-31) — Payables: 598688.00
PBM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 632330.00
PBM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 443.00
PBM.V income_statement (annual, 2023-12-31) — Pretax Income: -1052254.00
PBM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14876.00
PBM.V balance_sheet (annual, 2023-12-31) — Receivables: 17689.00
PBM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 252.00
PBM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252.00
PBM.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
PBM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -18412293.00
PBM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
PBM.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PBM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8798.00
PBM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 94332.00
PBM.V balance_sheet (annual, 2023-12-31) — Share Issued: 30971584.00
PBM.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22694.00
PBM.V income_statement (annual, 2023-12-31) — Special Income Charges: -919952.00
PBM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PBM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -383314.00
PBM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -383314.00
PBM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PBM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PBM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17689.00
PBM.V balance_sheet (annual, 2023-12-31) — Total Assets: 318867.00
PBM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -383314.00
PBM.V balance_sheet (annual, 2023-12-31) — Total Debt: 69851.00
PBM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -383314.00
PBM.V income_statement (annual, 2023-12-31) — Total Expenses: 139428.00
PBM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 702181.00
PBM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 294672.00
PBM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -919952.00
PBM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -919952.00
PBM.V balance_sheet (annual, 2023-12-31) — Working Capital: -677986.00
PBM.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PBM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 34749728.00
PBM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PBM.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -13090.00
PBM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PBM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 34749728.00
PBM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PBM.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3400148.00
PBM.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PBM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PBM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PBM.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -212470.00
PBM.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23563.00
PBM.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 3400148.00
PBM.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 136957.00
PBM.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -136957.00
PBM.V income_statement (quarterly, 2024-09-30) — Other Taxes: -12817.00
PBM.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 26875.00
PBM.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
PBM.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -879.00
PBM.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 250.00
PBM.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -879.00
PBM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 136957.00
PBM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 136957.00
PBM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 136957.00
PBM.V income_statement (annual, 2024-12-31) — +Operating Expense: 178508.00
PBM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 59758.00
PBM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PBM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PBM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 260734.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 260734.00
PBM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41604.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41604.00
PBM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 126681.00
PBM.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 126681.00
PBM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 33373034.00
PBM.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
PBM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6063.00
PBM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 74694.00
PBM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -55444.00
PBM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -35811.00
PBM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 14839760.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14839760.00
PBM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3585.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3585.00
PBM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3585.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3585.00
PBM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3585.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3585.00
PBM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 188863.00
PBM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1994.00
PBM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42627.00
PBM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35811.00
PBM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -148714.00
PBM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -37292.00
PBM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 4636.00
PBM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 17342.00
PBM.V cash_flow (annual, 2024-12-31) — Change In Payable: -19894.00
PBM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -15001.00
PBM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19894.00
PBM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -15001.00
PBM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 443.00
PBM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 26875.00
PBM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 5027.00
PBM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 7150.00
PBM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -14424.00
PBM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 19024.00
PBM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2478.00
PBM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -71109.00
PBM.V balance_sheet (annual, 2024-12-31) — Common Stock: 14839760.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14839760.00
PBM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -311414.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -311414.00
PBM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 212470.00
PBM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PBM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 202.00
PBM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 50.00
PBM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22722.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 22722.00
PBM.V balance_sheet (annual, 2024-12-31) — Current Assets: 56214.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 56214.00
PBM.V balance_sheet (annual, 2024-12-31) — Current Debt: 46944.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 46944.00
PBM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46944.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46944.00
PBM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 563757.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 563757.00
PBM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16984.00
PBM.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -4167.00
PBM.V cash_flow (annual, 2024-12-31) — Deferred Tax: -16984.00
PBM.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -4167.00
PBM.V cash_flow (annual, 2024-12-31) — Depreciation: 202.00
PBM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 50.00
PBM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 202.00
PBM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 50.00
PBM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 202.00
PBM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 50.00
PBM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 33373034.00
PBM.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
PBM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -165206.00
PBM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 226049.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 226049.00
PBM.V income_statement (annual, 2024-12-31) — EBIT: -145780.00
PBM.V income_statement (quarterly, 2024-12-31) — EBIT: -164404.00
PBM.V income_statement (annual, 2024-12-31) — EBITDA: -145578.00
PBM.V income_statement (quarterly, 2024-12-31) — EBITDA: -164354.00
PBM.V cash_flow (annual, 2024-12-31) — End Cash Position: 3585.00
PBM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3585.00
PBM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 188863.00
PBM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1994.00
PBM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -204158.00
PBM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -73103.00
PBM.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PBM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PBM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 151422.00
PBM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 41861.00
PBM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 220733.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 220733.00
PBM.V income_statement (annual, 2024-12-31) — Gross Profit: -202.00
PBM.V income_statement (quarterly, 2024-12-31) — Gross Profit: -50.00
PBM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 126681.00
PBM.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 126681.00
PBM.V income_statement (annual, 2024-12-31) — Interest Expense: 802.00
PBM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 802.00
PBM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 802.00
PBM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 802.00
PBM.V income_statement (annual, 2024-12-31) — Interest Income: 625.00
PBM.V income_statement (quarterly, 2024-12-31) — Interest Income: 56.00
PBM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 625.00
PBM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 56.00
PBM.V balance_sheet (annual, 2024-12-31) — Invested Capital: -264470.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -264470.00
PBM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42627.00
PBM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -35811.00
PBM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 212470.00
PBM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PBM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 212470.00
PBM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PBM.V balance_sheet (annual, 2024-12-31) — Net Debt: 43359.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 43359.00
PBM.V income_statement (annual, 2024-12-31) — Net Income: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Income: -165206.00
PBM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -165206.00
PBM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -165206.00
PBM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -165206.00
PBM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -165206.00
PBM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -146582.00
PBM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -165206.00
PBM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -165206.00
PBM.V income_statement (annual, 2024-12-31) — Net Interest Income: -177.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -746.00
PBM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22907.00
PBM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1994.00
PBM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -177.00
PBM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -746.00
PBM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -700.00
PBM.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PBM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12817.00
PBM.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PBM.V balance_sheet (annual, 2024-12-31) — Net PPE: 179129.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 179129.00
PBM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55444.00
PBM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -35811.00
PBM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -22907.00
PBM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1994.00
PBM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -311414.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -311414.00
PBM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -155853.00
PBM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -37672.00
PBM.V income_statement (annual, 2024-12-31) — Normalized Income: -156857.00
PBM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -38524.00
PBM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -148714.00
PBM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -37292.00
PBM.V income_statement (annual, 2024-12-31) — Operating Income: -178710.00
PBM.V income_statement (quarterly, 2024-12-31) — Operating Income: -59808.00
PBM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PBM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
PBM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34749728.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 34749728.00
PBM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 46944.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 46944.00
PBM.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7308.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7308.00
PBM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3407701.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3407701.00
PBM.V income_statement (annual, 2024-12-31) — Other Gand A: 90845.00
PBM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 34308.00
PBM.V income_statement (annual, 2024-12-31) — Other Income Expense: 32305.00
PBM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -104652.00
PBM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -158184.00
PBM.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17000.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17000.00
PBM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22030.00
PBM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 40604.00
PBM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 21734.00
PBM.V balance_sheet (annual, 2024-12-31) — Other Properties: 220733.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 220733.00
PBM.V income_statement (annual, 2024-12-31) — Other Special Charges: -136956.00
PBM.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 1.00
PBM.V income_statement (annual, 2024-12-31) — Other Taxes: -16984.00
PBM.V income_statement (quarterly, 2024-12-31) — Other Taxes: -4167.00
PBM.V balance_sheet (annual, 2024-12-31) — Payables: 486783.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Payables: 486783.00
PBM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 509505.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 509505.00
PBM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
PBM.V income_statement (annual, 2024-12-31) — Pretax Income: -146582.00
PBM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -165206.00
PBM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PBM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55444.00
PBM.V balance_sheet (annual, 2024-12-31) — Receivables: 16829.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 16829.00
PBM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 202.00
PBM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 50.00
PBM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 202.00
PBM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 50.00
PBM.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 35800.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 35800.00
PBM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -18558875.00
PBM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18558875.00
PBM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 60577.00
PBM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 7553.00
PBM.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00