speb/financial-data huggingface dataset:
PMCB balance_sheet (annual, 2024-04-30) — Treasury Stock: 42040216.00
PMCB cash_flow (annual, 2024-04-30) — Unrealized Gain Loss On Investment Securities: -1089000.00
PMCB balance_sheet (annual, 2024-04-30) — Working Capital: 43018504.00
PMCB income_statement (annual, 2024-04-30) — Write Off: 1572193.00
PMCB income_statement (quarterly, 2024-10-31) — Basic Average Shares: 7637034.00
PMCB income_statement (quarterly, 2024-10-31) — Basic EPS: -0.39
PMCB income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 7637034.00
PMCB income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.39
PMCB balance_sheet (quarterly, 2024-10-31) — Dividends Payable: 3720458.00
PMCB cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
PMCB balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 24855000.00
PMCB cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
PMCB balance_sheet (quarterly, 2024-10-31) — Non Current Note Receivables: 3435000.00
PMCB balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 493213.00
PMCB income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 283333.00
PMCB income_statement (quarterly, 2024-10-31) — Preferred Stock Dividends: 443958.00
PMCB cash_flow (quarterly, 2024-10-31) — Preferred Stock Issuance: 0.00
PMCB cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
PMCB income_statement (quarterly, 2024-10-31) — Salaries And Wages: 138000.00
PMCB income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
PMCB income_statement (quarterly, 2025-01-31) — +Operating Expense: 960252.00
PMCB income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
PMCB balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 484948.00
PMCB balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 181425703.00
PMCB income_statement (quarterly, 2025-01-31) — Basic Average Shares: 6960014.00
PMCB income_statement (quarterly, 2025-01-31) — Basic EPS: -0.44
PMCB cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 20840056.00
PMCB balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2167.00
PMCB balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 16383460.00
PMCB balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16756092.00
PMCB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3945484.00
PMCB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -509893.00
PMCB cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 136353.00
PMCB cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 1.00
PMCB cash_flow (quarterly, 2025-01-31) — Change In Payable: 136353.00
PMCB cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 136354.00
PMCB cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 285851.00
PMCB cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 422205.00
PMCB cash_flow (quarterly, 2025-01-31) — Changes In Cash: -4455377.00
PMCB balance_sheet (quarterly, 2025-01-31) — Common Stock: 2167.00
PMCB balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 40250185.00
PMCB cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -225025.00
PMCB balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 345656.00
PMCB balance_sheet (quarterly, 2025-01-31) — Current Assets: 16963454.00
PMCB balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1194384.00
PMCB balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 2384000.00
PMCB income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 6960014.00
PMCB income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.44
PMCB income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -3045328.00
PMCB balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 0.00
PMCB income_statement (quarterly, 2025-01-31) — EBIT: -960252.00
PMCB income_statement (quarterly, 2025-01-31) — EBITDA: -960252.00
PMCB cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1219.00
PMCB cash_flow (quarterly, 2025-01-31) — End Cash Position: 16383460.00
PMCB balance_sheet (quarterly, 2025-01-31) — Financial Assets: 21952000.00
PMCB cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -3945484.00
PMCB cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -509893.00
PMCB cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 5874734.00
PMCB income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -2340368.00
PMCB balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -24486.00
PMCB income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 842056.00
PMCB balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1549427.00
PMCB cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
PMCB income_statement (quarterly, 2025-01-31) — Interest Income: 255692.00
PMCB income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 255692.00
PMCB balance_sheet (quarterly, 2025-01-31) — Invested Capital: 40250185.00
PMCB cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -225025.00
PMCB income_statement (quarterly, 2025-01-31) — Net Income: -3045328.00
PMCB income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3045328.00
PMCB income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -3045328.00
PMCB income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3045328.00
PMCB income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3045328.00
PMCB cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -3045327.00
PMCB income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3045328.00
PMCB income_statement (quarterly, 2025-01-31) — Net Interest Income: 255692.00
PMCB cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
PMCB income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 255692.00
PMCB cash_flow (quarterly, 2025-01-31) — Net Preferred Stock Issuance: -3720459.00
PMCB balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 38700758.00
PMCB balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 3356000.00
PMCB income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1380116.00
PMCB income_statement (quarterly, 2025-01-31) — Normalized Income: -704960.00
PMCB cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -509893.00
PMCB cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 5874734.00
PMCB income_statement (quarterly, 2025-01-31) — Operating Income: -960252.00
PMCB income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
PMCB balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 6904894.00
PMCB balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 207362.00
PMCB balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -24486.00
PMCB income_statement (quarterly, 2025-01-31) — Other Gand A: 842056.00
PMCB income_statement (quarterly, 2025-01-31) — Other Income Expense: -2340768.00
PMCB balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7688.00
PMCB income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -400.00
PMCB income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 232863.00
PMCB balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 372632.00
PMCB income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
PMCB balance_sheet (quarterly, 2025-01-31) — Payables: 848728.00
PMCB balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1194384.00
PMCB balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Preferred Stock Issuance: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Preferred Stock Payments: -3720459.00
PMCB income_statement (quarterly, 2025-01-31) — Pretax Income: -3045328.00
PMCB cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -3945484.00
PMCB income_statement (quarterly, 2025-01-31) — Research And Development: 118196.00
PMCB balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -96718543.00
PMCB income_statement (quarterly, 2025-01-31) — Salaries And Wages: 138000.00
PMCB income_statement (quarterly, 2025-01-31) — Selling General And Administration: 842056.00
PMCB balance_sheet (quarterly, 2025-01-31) — Share Issued: 21672095.00
PMCB income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
PMCB cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 72861.00
PMCB balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 40250185.00
PMCB balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 38700758.00
PMCB income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PMCB income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
PMCB balance_sheet (quarterly, 2025-01-31) — Total Assets: 43828569.00
PMCB balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 40250185.00
PMCB balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 40250185.00
PMCB income_statement (quarterly, 2025-01-31) — Total Expenses: 960252.00
PMCB balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3578384.00
PMCB balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 26865115.00
PMCB balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2384000.00
PMCB income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -960252.00
PMCB balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 363780.00
PMCB income_statement (quarterly, 2025-01-31) — Total Unusual Items: -2340368.00
PMCB income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2340368.00
PMCB balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 14767201.00
PMCB balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 44434656.00
PMCB cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -3534366.00
PMCB balance_sheet (quarterly, 2025-01-31) — Working Capital: 15769070.00
PMCB income_statement (annual, 2025-04-30) — +Operating Expense: 4377862.00
PMCB income_statement (quarterly, 2025-04-30) — +Operating Expense: 1041864.00
PMCB income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
PMCB income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
PMCB balance_sheet (annual, 2025-04-30) — Accounts Payable: 399204.00
PMCB balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 399204.00
PMCB balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 181489647.00
PMCB balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 181489647.00
PMCB cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 0.00
PMCB income_statement (annual, 2025-04-30) — Basic Average Shares: 7329596.00
PMCB income_statement (annual, 2025-04-30) — Basic EPS: 3.19
PMCB cash_flow (annual, 2025-04-30) — Beginning Cash Position: 50179968.00
PMCB cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 16383460.00
PMCB balance_sheet (annual, 2025-04-30) — Capital Stock: 2167.00
PMCB balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2167.00
PMCB balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 15172163.00
PMCB balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 15172163.00
PMCB balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 15538479.00
PMCB balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 15538479.00
PMCB cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -25029151.00
PMCB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -171543.00
PMCB cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7000000.00
PMCB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
PMCB cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -2978296.00
PMCB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1040371.00
PMCB cash_flow (annual, 2025-04-30) — Change In Account Payable: 9835.00
PMCB cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -85743.00
PMCB cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 1310457.00
PMCB cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1359927.00
PMCB cash_flow (annual, 2025-04-30) — Change In Payable: 9835.00
PMCB cash_flow (quarterly, 2025-04-30) — Change In Payable: -85743.00
PMCB cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 1320292.00
PMCB cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 1274184.00
PMCB cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 36041.00
PMCB cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -16397.00
PMCB cash_flow (annual, 2025-04-30) — Change In Working Capital: 1356333.00
PMCB cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 1257787.00
PMCB cash_flow (annual, 2025-04-30) — Changes In Cash: -35007447.00
PMCB cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1211914.00
PMCB balance_sheet (annual, 2025-04-30) — Common Stock: 2167.00
PMCB balance_sheet (quarterly, 2025-04-30) — Common Stock: 2167.00
PMCB balance_sheet (annual, 2025-04-30) — Common Stock Equity: 51891069.00
PMCB balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 51891069.00
PMCB cash_flow (annual, 2025-04-30) — Common Stock Payments: -2542276.00
PMCB cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -171543.00
PMCB balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 2489656.00
PMCB balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 2489656.00
PMCB balance_sheet (annual, 2025-04-30) — Current Assets: 22375238.00
PMCB balance_sheet (quarterly, 2025-04-30) — Current Assets: 22375238.00
PMCB balance_sheet (annual, 2025-04-30) — Current Liabilities: 2914284.00
PMCB balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2914284.00
PMCB balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 338000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 338000.00
PMCB income_statement (annual, 2025-04-30) — Diluted Average Shares: 7329596.00
PMCB income_statement (annual, 2025-04-30) — Diluted EPS: 3.19
PMCB income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 23362107.00
PMCB income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 10846535.00
PMCB income_statement (annual, 2025-04-30) — EBIT: -4377862.00
PMCB income_statement (quarterly, 2025-04-30) — EBIT: -1041864.00
PMCB income_statement (annual, 2025-04-30) — EBITDA: -4377862.00
PMCB income_statement (quarterly, 2025-04-30) — EBITDA: -1041864.00
PMCB cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -358.00
PMCB cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 617.00
PMCB cash_flow (annual, 2025-04-30) — End Cash Position: 15172163.00
PMCB cash_flow (quarterly, 2025-04-30) — End Cash Position: 15172163.00
PMCB balance_sheet (annual, 2025-04-30) — Financial Assets: 8762000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Financial Assets: 8762000.00
PMCB cash_flow (annual, 2025-04-30) — Financing Cash Flow: -25029151.00
PMCB cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -171543.00
PMCB cash_flow (annual, 2025-04-30) — Free Cash Flow: -2978296.00
PMCB cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1040371.00
PMCB cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -8171316.00
PMCB cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 21978418.00
PMCB income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 0.00
PMCB income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 35638316.00
PMCB income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 14580684.00
PMCB balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -23869.00
PMCB balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -23869.00
PMCB income_statement (annual, 2025-04-30) — General And Administrative Expense: 3939446.00
PMCB income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 1820810.00
PMCB balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1549427.00
PMCB balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1549427.00
PMCB balance_sheet (annual, 2025-04-30) — Hedging Assets Current: 2917000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 2917000.00
PMCB income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 0.00
PMCB cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
PMCB cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
PMCB income_statement (annual, 2025-04-30) — Interest Income: 1415561.00
PMCB income_statement (quarterly, 2025-04-30) — Interest Income: 229875.00
PMCB income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1415561.00
PMCB income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 229875.00
PMCB balance_sheet (annual, 2025-04-30) — Invested Capital: 51891069.00
PMCB balance_sheet (quarterly, 2025-04-30) — Invested Capital: 51891069.00
PMCB cash_flow (annual, 2025-04-30) — Investing Cash Flow: -7000000.00
PMCB cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
PMCB balance_sheet (annual, 2025-04-30) — Investments And Advances: 22474000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 22474000.00
PMCB cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
PMCB cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
PMCB cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -2542276.00
PMCB cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -171543.00
PMCB income_statement (annual, 2025-04-30) — Net Income: 30656050.00
PMCB income_statement (quarterly, 2025-04-30) — Net Income: 11749582.00
PMCB income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 23362107.00
PMCB income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 10846535.00
PMCB income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 30656050.00
PMCB income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 11749582.00
PMCB income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 30656050.00
PMCB income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 11749582.00
PMCB income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 30656050.00
PMCB income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 11749582.00
PMCB cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 30656050.00
PMCB cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 11749582.00
PMCB income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 30656050.00
PMCB income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 11749582.00
PMCB income_statement (annual, 2025-04-30) — Net Interest Income: 1415561.00
PMCB income_statement (quarterly, 2025-04-30) — Net Interest Income: 229875.00
PMCB cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -7000000.00
PMCB cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
PMCB income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 1415561.00
PMCB income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 229875.00
PMCB cash_flow (annual, 2025-04-30) — Net Preferred Stock Issuance: -22486875.00
PMCB cash_flow (quarterly, 2025-04-30) — Net Preferred Stock Issuance: 0.00
PMCB balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 50341642.00
PMCB balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 50341642.00
PMCB balance_sheet (annual, 2025-04-30) — Non Current Accrued Expenses: 25000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Non Current Accrued Expenses: 25000.00
PMCB balance_sheet (annual, 2025-04-30) — Non Current Note Receivables: 0.00
PMCB balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 0.00
PMCB income_statement (annual, 2025-04-30) — Normalized EBITDA: -37997178.00
PMCB income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -13603548.00
PMCB income_statement (annual, 2025-04-30) — Normalized Income: 4096790.36
PMCB income_statement (quarterly, 2025-04-30) — Normalized Income: 1825851.64
PMCB balance_sheet (annual, 2025-04-30) — Notes Receivable: 3696000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Notes Receivable: 3696000.00
PMCB cash_flow (annual, 2025-04-30) — Operating Cash Flow: -2978296.00
PMCB cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1040371.00
PMCB cash_flow (annual, 2025-04-30) — Operating Gains Losses: -8171316.00
PMCB cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 21978418.00
PMCB income_statement (annual, 2025-04-30) — Operating Income: -4377862.00
PMCB income_statement (quarterly, 2025-04-30) — Operating Income: -1041864.00
PMCB income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
PMCB income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
PMCB balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 6795779.00
PMCB balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 6795779.00
PMCB balance_sheet (annual, 2025-04-30) — Other Current Assets: 223759.00
PMCB balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 223759.00
PMCB balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -23869.00
PMCB balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -23869.00
PMCB income_statement (annual, 2025-04-30) — Other Gand A: 3939446.00
PMCB income_statement (quarterly, 2025-04-30) — Other Gand A: 2234810.00
PMCB income_statement (annual, 2025-04-30) — Other Income Expense: 33618351.00
PMCB income_statement (quarterly, 2025-04-30) — Other Income Expense: 12561571.00
PMCB balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 1549427.00
PMCB balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1549427.00
PMCB cash_flow (annual, 2025-04-30) — Other Non Cash Items: -21226734.00
PMCB cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -20926734.00
PMCB balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 7688.00
PMCB balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 7688.00
PMCB income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -965.00
PMCB income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -113.00
PMCB balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 366316.00
PMCB balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 366316.00
PMCB income_statement (annual, 2025-04-30) — Other Special Charges: 2019000.00
PMCB income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 6164184.00
PMCB income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 903047.00
PMCB balance_sheet (annual, 2025-04-30) — Payables: 424628.00
PMCB balance_sheet (quarterly, 2025-04-30) — Payables: 424628.00
PMCB balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 2914284.00
PMCB balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2914284.00
PMCB balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
PMCB balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
PMCB income_statement (annual, 2025-04-30) — Preferred Stock Dividends: 1129759.00
PMCB income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 0.00
PMCB cash_flow (annual, 2025-04-30) — Preferred Stock Issuance: 0.00
PMCB cash_flow (quarterly, 2025-04-30) — Preferred Stock Issuance: 0.00
PMCB cash_flow (annual, 2025-04-30) — Preferred Stock Payments: -22486875.00
PMCB cash_flow (quarterly, 2025-04-30) — Preferred Stock Payments: 0.00
PMCB income_statement (annual, 2025-04-30) — Pretax Income: 30656050.00
PMCB income_statement (quarterly, 2025-04-30) — Pretax Income: 11749582.00
PMCB cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
PMCB cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
PMCB cash_flow (annual, 2025-04-30) — Purchase Of Investment: -7000000.00
PMCB cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
PMCB balance_sheet (annual, 2025-04-30) — Receivables: 3696000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Receivables: 3696000.00
PMCB cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -25029151.00
PMCB cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -171543.00
PMCB income_statement (annual, 2025-04-30) — Research And Development: 438416.00
PMCB income_statement (quarterly, 2025-04-30) — Research And Development: 126734.00
PMCB balance_sheet (annual, 2025-04-30) — Retained Earnings: -84968960.00
PMCB balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -84968960.00
PMCB income_statement (annual, 2025-04-30) — Selling General And Administration: 3939446.00
PMCB income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1820810.00
PMCB balance_sheet (annual, 2025-04-30) — Share Issued: 21672095.00
PMCB balance_sheet (quarterly, 2025-04-30) — Share Issued: 21672095.00
PMCB income_statement (annual, 2025-04-30) — Special Income Charges: -2019000.00
PMCB cash_flow (annual, 2025-04-30) — Stock Based Compensation: 478637.00
PMCB cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 63944.00
PMCB balance_sheet (annual, 2025-04-30) — Stockholders Equity: 51891069.00
PMCB balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 51891069.00
PMCB balance_sheet (annual, 2025-04-30) — Tangible Book Value: 50341642.00
PMCB balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 50341642.00
PMCB income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 7060056.36
PMCB income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 2637953.64
PMCB income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
PMCB income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
PMCB balance_sheet (annual, 2025-04-30) — Total Assets: 55168353.00
PMCB balance_sheet (quarterly, 2025-04-30) — Total Assets: 55168353.00
PMCB balance_sheet (annual, 2025-04-30) — Total Capitalization: 51891069.00
PMCB balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 51891069.00
PMCB balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 51891069.00
PMCB balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 51891069.00
PMCB income_statement (annual, 2025-04-30) — Total Expenses: 4377862.00
PMCB income_statement (quarterly, 2025-04-30) — Total Expenses: 1041864.00
PMCB balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 3277284.00
PMCB balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3277284.00
PMCB balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 32793115.00
PMCB balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 32793115.00
PMCB balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 363000.00
PMCB balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 363000.00
PMCB income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -4377862.00
PMCB income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1041864.00
PMCB balance_sheet (annual, 2025-04-30) — Total Tax Payable: 25424.00
PMCB balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 25424.00
PMCB income_statement (annual, 2025-04-30) — Total Unusual Items: 33619316.00
PMCB income_statement (quarterly, 2025-04-30) — Total Unusual Items: 12561684.00
PMCB income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 33619316.00
PMCB income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 12561684.00
PMCB balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 14876316.00
PMCB balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 14876316.00
PMCB balance_sheet (annual, 2025-04-30) — Treasury Stock: 44607916.00
PMCB balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 44607916.00
PMCB cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -6071266.00
PMCB cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -15163368.00
PMCB balance_sheet (annual, 2025-04-30) — Working Capital: 19460954.00
PMCB balance_sheet (quarterly, 2025-04-30) — Working Capital: 19460954.00
PMCB income_statement (quarterly, 2025-07-31) — +Operating Expense: 848305.00
PMCB income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 465209.00
PMCB balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 181550139.00
PMCB income_statement (quarterly, 2025-07-31) — Basic Average Shares: 6795779.00
PMCB income_statement (quarterly, 2025-07-31) — Basic EPS: -1.23
PMCB cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 15172163.00
PMCB balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2167.00
PMCB balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 13178305.00
PMCB balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 13440158.00
PMCB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 0.00
PMCB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 0.00
PMCB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1993981.00
PMCB cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 66005.00
PMCB cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -1006424.00
PMCB cash_flow (quarterly, 2025-07-31) — Change In Payable: 66005.00
PMCB cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -940419.00
PMCB cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -14421.00
PMCB cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -954840.00
PMCB cash_flow (quarterly, 2025-07-31) — Changes In Cash: -1993981.00
PMCB balance_sheet (quarterly, 2025-07-31) — Common Stock: 2167.00
PMCB balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 43591588.00
PMCB cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 595656.00
PMCB balance_sheet (quarterly, 2025-07-31) — Current Assets: 19106338.00
PMCB balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1060865.00
PMCB balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 458000.00
PMCB income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 6795779.00
PMCB income_statement (quarterly, 2025-07-31) — Diluted EPS: -1.23
PMCB income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -8360096.00
PMCB income_statement (quarterly, 2025-07-31) — EBIT: -848305.00
PMCB income_statement (quarterly, 2025-07-31) — EBITDA: -848305.00
PMCB cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 123.00
PMCB cash_flow (quarterly, 2025-07-31) — End Cash Position: 13178305.00
PMCB balance_sheet (quarterly, 2025-07-31) — Financial Assets: 24447000.00
PMCB cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 0.00
PMCB cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -1993981.00
PMCB cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 5229000.00
PMCB income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -7835463.00
PMCB balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -23746.00
PMCB income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 753148.00
PMCB balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1549427.00
PMCB balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 820000.00
PMCB cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
PMCB income_statement (quarterly, 2025-07-31) — Interest Income: 217793.00
PMCB income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 217793.00
PMCB cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Invested Capital: 43591588.00
PMCB cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 0.00
PMCB cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
PMCB income_statement (quarterly, 2025-07-31) — Net Income: -8360096.00
PMCB income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -8360096.00
PMCB income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -8360096.00
PMCB income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -8360096.00
PMCB income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -8360096.00
PMCB cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -8360096.00
PMCB income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -8360096.00
PMCB income_statement (quarterly, 2025-07-31) — Net Interest Income: 217793.00
PMCB cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
PMCB income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 217793.00
PMCB cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 42042161.00
PMCB balance_sheet (quarterly, 2025-07-31) — Non Current Accrued Expenses: 0.00
PMCB income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 6881158.00
PMCB income_statement (quarterly, 2025-07-31) — Normalized Income: -630633.00
PMCB balance_sheet (quarterly, 2025-07-31) — Notes Receivable: 4608000.00
PMCB cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1993981.00
PMCB cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 5229000.00
PMCB income_statement (quarterly, 2025-07-31) — Operating Income: -848305.00
PMCB income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 6795779.00
PMCB balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -23746.00
PMCB income_statement (quarterly, 2025-07-31) — Other Gand A: 753148.00
PMCB income_statement (quarterly, 2025-07-31) — Other Income Expense: -7729584.00
PMCB balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 7688.00
PMCB income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -121.00
PMCB balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 261853.00
PMCB income_statement (quarterly, 2025-07-31) — Other Special Charges: -106000.00
PMCB income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Payables: 465209.00
PMCB balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1060865.00
PMCB balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
PMCB cash_flow (quarterly, 2025-07-31) — Preferred Stock Payments: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 238180.00
PMCB income_statement (quarterly, 2025-07-31) — Pretax Income: -8360096.00
PMCB cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Receivables: 4608000.00
PMCB cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
PMCB income_statement (quarterly, 2025-07-31) — Research And Development: 95157.00
PMCB balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -93329056.00
PMCB income_statement (quarterly, 2025-07-31) — Selling General And Administration: 753148.00
PMCB balance_sheet (quarterly, 2025-07-31) — Share Issued: 21672095.00
PMCB income_statement (quarterly, 2025-07-31) — Special Income Charges: 106000.00
PMCB cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 60492.00
PMCB balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 43591588.00
PMCB balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 42042161.00
PMCB income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
PMCB income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
PMCB balance_sheet (quarterly, 2025-07-31) — Total Assets: 45110453.00
PMCB balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 43591588.00
PMCB balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 43591588.00
PMCB income_statement (quarterly, 2025-07-31) — Total Expenses: 848305.00
PMCB balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1518865.00
PMCB balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 26004115.00
PMCB balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 458000.00
PMCB income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -848305.00
PMCB balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
PMCB income_statement (quarterly, 2025-07-31) — Total Unusual Items: -7729463.00
PMCB income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -7729463.00
PMCB balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 14876316.00
PMCB balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 44607916.00
PMCB cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 2031463.00
PMCB balance_sheet (quarterly, 2025-07-31) — Working Capital: 18045473.00
PMCB income_statement (quarterly, 2025-10-31) — +Operating Expense: 1376051.00
PMCB income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
PMCB balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1021339.00
PMCB balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 180611996.00
PMCB income_statement (quarterly, 2025-10-31) — Basic Average Shares: 6795779.00
PMCB income_statement (quarterly, 2025-10-31) — Basic EPS: -1.24
PMCB cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 13178305.00
PMCB balance_sheet (quarterly, 2025-10-31) — Capital Stock: 904163.00
PMCB balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 15406017.00
PMCB balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 15607207.00
PMCB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 6207616.00
PMCB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3000000.00
PMCB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -979523.00
PMCB cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 469711.00
PMCB cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -75000.00
PMCB cash_flow (quarterly, 2025-10-31) — Change In Payable: 469711.00
PMCB cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 394711.00
PMCB cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -264967.00
PMCB cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 129744.00
PMCB cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2228093.00
PMCB balance_sheet (quarterly, 2025-10-31) — Common Stock: 2167.00
PMCB balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 35652089.00
PMCB cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
PMCB balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 520656.00
PMCB balance_sheet (quarterly, 2025-10-31) — Current Assets: 23022354.00
PMCB balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1577384.00
PMCB balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 17845000.00
PMCB income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 6795779.00
PMCB income_statement (quarterly, 2025-10-31) — Diluted EPS: -1.24
PMCB income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -8416610.00
PMCB balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 35389.00
PMCB income_statement (quarterly, 2025-10-31) — EBIT: -1376051.00
PMCB income_statement (quarterly, 2025-10-31) — EBITDA: -1376051.00
PMCB cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -381.00
PMCB cash_flow (quarterly, 2025-10-31) — End Cash Position: 15406017.00
PMCB balance_sheet (quarterly, 2025-10-31) — Financial Assets: 10650000.00
PMCB cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 6207616.00
PMCB cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -979523.00
PMCB cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 3993553.00
PMCB income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -4798663.00
PMCB balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -24127.00
PMCB income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1234966.00
PMCB balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1549427.00
PMCB balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 1912000.00
PMCB income_statement (quarterly, 2025-10-31) — Interest Income: 206387.00
PMCB income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 206387.00
PMCB balance_sheet (quarterly, 2025-10-31) — Invested Capital: 35652089.00
PMCB cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -3000000.00
PMCB balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 20747000.00
PMCB cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
PMCB income_statement (quarterly, 2025-10-31) — Net Income: -7417975.00
PMCB income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -8416610.00
PMCB income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -7417975.00
PMCB income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -7417975.00
PMCB income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -7417975.00
PMCB cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -7417975.00
PMCB income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -7417975.00
PMCB income_statement (quarterly, 2025-10-31) — Net Interest Income: 206387.00
PMCB cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -3000000.00
PMCB income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 206387.00
PMCB cash_flow (quarterly, 2025-10-31) — Net Preferred Stock Issuance: 6207616.00
PMCB balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 35004658.00
PMCB balance_sheet (quarterly, 2025-10-31) — Non Current Accrued Expenses: 0.00
PMCB income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 3422612.00
PMCB income_statement (quarterly, 2025-10-31) — Normalized Income: -2619312.00
PMCB balance_sheet (quarterly, 2025-10-31) — Notes Receivable: 5000000.00
PMCB cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -979523.00
PMCB cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 3993553.00
PMCB income_statement (quarterly, 2025-10-31) — Operating Income: -1376051.00
PMCB income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
PMCB balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6795779.00
PMCB balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 503147.00
PMCB balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -24127.00
PMCB balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 417000.00
PMCB income_statement (quarterly, 2025-10-31) — Other Gand A: 1234966.00
PMCB income_statement (quarterly, 2025-10-31) — Other Income Expense: -6248311.00
PMCB balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1549427.00
PMCB balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 7688.00
PMCB income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1449648.00
PMCB balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 201190.00
PMCB income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 901996.00
PMCB balance_sheet (quarterly, 2025-10-31) — Payables: 1056728.00
PMCB balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1577384.00
PMCB balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 901996.00
PMCB income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 96639.00
PMCB balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 901996.00
PMCB cash_flow (quarterly, 2025-10-31) — Preferred Stock Payments: -61250.00
PMCB income_statement (quarterly, 2025-10-31) — Pretax Income: -7417975.00
PMCB cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -3000000.00
PMCB balance_sheet (quarterly, 2025-10-31) — Receivables: 5000000.00
PMCB cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -61250.00
PMCB income_statement (quarterly, 2025-10-31) — Research And Development: 141085.00
PMCB balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -100747031.00
PMCB income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1234966.00
PMCB balance_sheet (quarterly, 2025-10-31) — Share Issued: 21672095.00
PMCB income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
PMCB cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 60492.00
PMCB balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 36554085.00
PMCB balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 34102662.00
PMCB income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PMCB income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
PMCB balance_sheet (quarterly, 2025-10-31) — Total Assets: 55976469.00
PMCB balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 36554085.00
PMCB balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 36554085.00
PMCB income_statement (quarterly, 2025-10-31) — Total Expenses: 1376051.00
PMCB balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 19422384.00
PMCB balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 32954115.00
PMCB balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 17845000.00
PMCB income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1376051.00
PMCB balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
PMCB income_statement (quarterly, 2025-10-31) — Total Unusual Items: -4798663.00
PMCB income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4798663.00
PMCB balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 14876316.00
PMCB balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 44607916.00
PMCB cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 2039663.00
PMCB balance_sheet (quarterly, 2025-10-31) — Working Capital: 21444970.00
PMCB income_statement (quarterly, 2026-01-31) — +Operating Expense: 2118102.00
PMCB income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
PMCB balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1200082.00
PMCB balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 183141663.00
PMCB income_statement (quarterly, 2026-01-31) — Basic Average Shares: 9262829.00
PMCB income_statement (quarterly, 2026-01-31) — Basic EPS: -0.17
PMCB cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 15406017.00