speb/financial-data huggingface dataset:
PLAG cash_flow (annual, 2023-12-31) — Change In Inventory: 1737130.00
PLAG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PLAG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -119154.00
PLAG cash_flow (annual, 2023-12-31) — Change In Payable: -332534.00
PLAG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -332534.00
PLAG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -446632.00
PLAG cash_flow (annual, 2023-12-31) — Change In Receivables: -2666167.00
PLAG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 165227.00
PLAG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1827357.00
PLAG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2683537.00
PLAG cash_flow (annual, 2023-12-31) — Changes In Cash: 76996.00
PLAG balance_sheet (annual, 2023-12-31) — Common Stock: 7283.00
PLAG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19440212.00
PLAG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Construction In Progress: 23606.00
PLAG income_statement (annual, 2023-12-31) — Cost Of Revenue: 16076312.00
PLAG balance_sheet (annual, 2023-12-31) — Current Assets: 22363494.00
PLAG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2492930.00
PLAG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2492930.00
PLAG balance_sheet (annual, 2023-12-31) — Current Liabilities: 23159472.00
PLAG cash_flow (annual, 2023-12-31) — Depreciation: 968594.00
PLAG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1108170.00
PLAG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1108170.00
PLAG income_statement (annual, 2023-12-31) — Diluted Average Shares: 7282714.00
PLAG income_statement (annual, 2023-12-31) — Diluted EPS: -2.86
PLAG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20843796.00
PLAG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 315724.00
PLAG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5803997.00
PLAG income_statement (annual, 2023-12-31) — EBIT: -18174039.00
PLAG income_statement (annual, 2023-12-31) — EBITDA: -17065869.00
PLAG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 568744.00
PLAG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 66731.00
PLAG cash_flow (annual, 2023-12-31) — End Cash Position: 237214.00
PLAG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2888224.00
PLAG balance_sheet (annual, 2023-12-31) — Finished Goods: 690011.00
PLAG cash_flow (annual, 2023-12-31) — Free Cash Flow: -5308714.00
PLAG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10848632.00
PLAG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PLAG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PLAG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11417376.00
PLAG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4389752.00
PLAG income_statement (annual, 2023-12-31) — General And Administrative Expense: 7996582.00
PLAG balance_sheet (annual, 2023-12-31) — Goodwill: 4724699.00
PLAG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5704702.00
PLAG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5069640.00
PLAG balance_sheet (annual, 2023-12-31) — Gross PPE: 16279613.00
PLAG income_statement (annual, 2023-12-31) — Gross Profit: 1583359.00
PLAG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PLAG income_statement (annual, 2023-12-31) — Interest Expense: 10736.00
PLAG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10736.00
PLAG income_statement (annual, 2023-12-31) — Interest Income: 371.00
PLAG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 371.00
PLAG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 497306.00
PLAG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2097181.00
PLAG balance_sheet (annual, 2023-12-31) — Inventory: 1424439.00
PLAG balance_sheet (annual, 2023-12-31) — Invested Capital: 19440212.00
PLAG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2471115.00
PLAG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2257926.00
PLAG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PLAG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3812106.00
PLAG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3812106.00
PLAG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PLAG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78904.00
PLAG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4256379.00
PLAG balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PLAG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PLAG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2767860.00
PLAG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Net Debt: 3375723.00
PLAG income_statement (annual, 2023-12-31) — Net Income: -20843796.00
PLAG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20843796.00
PLAG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18220078.00
PLAG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2623718.00
PLAG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20843796.00
PLAG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18220078.00
PLAG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18220078.00
PLAG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20843796.00
PLAG income_statement (annual, 2023-12-31) — Net Interest Income: -10365.00
PLAG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PLAG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PLAG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PLAG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10365.00
PLAG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3095779.00
PLAG balance_sheet (annual, 2023-12-31) — Net PPE: 12303874.00
PLAG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26371.00
PLAG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13735510.00
PLAG income_statement (annual, 2023-12-31) — Normalized EBITDA: -5648493.00
PLAG income_statement (annual, 2023-12-31) — Normalized Income: -9200350.96
PLAG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5282343.00
PLAG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11417376.00
PLAG income_statement (annual, 2023-12-31) — Operating Income: -6563305.00
PLAG income_statement (annual, 2023-12-31) — Operating Revenue: 17659671.00
PLAG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7208193.00
PLAG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9525575.00
PLAG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4389752.00
PLAG income_statement (annual, 2023-12-31) — Other Gand A: 7996582.00
PLAG income_statement (annual, 2023-12-31) — Other Income Expense: -11611105.00
PLAG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 980003.00
PLAG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30312.00
PLAG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -193729.00
PLAG balance_sheet (annual, 2023-12-31) — Other Payable: 1113560.00
PLAG balance_sheet (annual, 2023-12-31) — Other Receivables: 324704.00
PLAG balance_sheet (annual, 2023-12-31) — Payables: 11140967.00
PLAG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11140967.00
PLAG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6188027.00
PLAG income_statement (annual, 2023-12-31) — Pretax Income: -18184775.00
PLAG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLAG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1813112.00
PLAG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PLAG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26371.00
PLAG balance_sheet (annual, 2023-12-31) — Raw Materials: 1437040.00
PLAG balance_sheet (annual, 2023-12-31) — Receivables: 3623308.00
PLAG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16076312.00
PLAG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1108170.00
PLAG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78904.00
PLAG income_statement (annual, 2023-12-31) — Research And Development: 54929.00
PLAG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Retained Earnings: -140724597.00
PLAG cash_flow (annual, 2023-12-31) — Sale Of Business: 2767860.00
PLAG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PLAG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 95153.00
PLAG income_statement (annual, 2023-12-31) — Selling General And Administration: 8091735.00
PLAG balance_sheet (annual, 2023-12-31) — Share Issued: 7208193.00
PLAG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PLAG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PLAG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19440212.00
PLAG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13735510.00
PLAG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2397648.96
PLAG income_statement (annual, 2023-12-31) — Tax Provision: 35303.00
PLAG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PLAG balance_sheet (annual, 2023-12-31) — Total Assets: 42629996.00
PLAG balance_sheet (annual, 2023-12-31) — Total Capitalization: 19440212.00
PLAG balance_sheet (annual, 2023-12-31) — Total Debt: 3812106.00
PLAG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19440212.00
PLAG income_statement (annual, 2023-12-31) — Total Expenses: 24222976.00
PLAG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23189784.00
PLAG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20266502.00
PLAG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30312.00
PLAG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6563305.00
PLAG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1205519.00
PLAG income_statement (annual, 2023-12-31) — Total Unusual Items: -11417376.00
PLAG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11417376.00
PLAG balance_sheet (annual, 2023-12-31) — Work In Process: 1394569.00
PLAG balance_sheet (annual, 2023-12-31) — Working Capital: -795978.00
PLAG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7282714.00
PLAG income_statement (quarterly, 2024-09-30) — Basic EPS: -0.17
PLAG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7282714.00
PLAG income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.17
PLAG balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2278872.00
PLAG cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 166066.00
PLAG cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
PLAG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1751038.00
PLAG balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 114712.00
PLAG balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PLAG cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PLAG income_statement (annual, 2024-12-31) — +Operating Expense: 3135062.00
PLAG income_statement (annual, 2024-12-31) — +Total Revenue: 4692664.00
PLAG balance_sheet (annual, 2024-12-31) — Accounts Payable: 1851646.00
PLAG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 56281.00
PLAG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4009744.00
PLAG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155767774.00
PLAG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -873120.00
PLAG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 133712.00
PLAG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 133712.00
PLAG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PLAG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 10295422.00
PLAG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 10295422.00
PLAG income_statement (annual, 2024-12-31) — Basic Average Shares: 7282714.00
PLAG income_statement (annual, 2024-12-31) — Basic EPS: -1.00
PLAG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 208724.00
PLAG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4859548.00
PLAG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1199.00
PLAG balance_sheet (annual, 2024-12-31) — Capital Stock: 7283.00
PLAG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 180039.00
PLAG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 180039.00
PLAG balance_sheet (annual, 2024-12-31) — Cash Financial: 180039.00
PLAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -837586.00
PLAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 190.00
PLAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1238330.00
PLAG cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
PLAG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
PLAG cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PLAG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -426497.00
PLAG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
PLAG cash_flow (annual, 2024-12-31) — Change In Account Payable: -33569.00
PLAG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 40194.00
PLAG cash_flow (annual, 2024-12-31) — Change In Inventory: 537916.00
PLAG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -29404.00
PLAG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 47449.00
PLAG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -43282.00
PLAG cash_flow (annual, 2024-12-31) — Change In Payable: 1128677.00
PLAG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1128677.00
PLAG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1150734.00
PLAG cash_flow (annual, 2024-12-31) — Change In Receivables: -46841.00
PLAG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 40194.00
PLAG cash_flow (annual, 2024-12-31) — Change In Working Capital: 2697800.00
PLAG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -46789.00
PLAG cash_flow (annual, 2024-12-31) — Changes In Cash: -25563.00
PLAG balance_sheet (annual, 2024-12-31) — Common Stock: 7283.00
PLAG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11693862.00
PLAG balance_sheet (annual, 2024-12-31) — Construction In Progress: 22906.00
PLAG income_statement (annual, 2024-12-31) — Cost Of Revenue: 4138015.00
PLAG balance_sheet (annual, 2024-12-31) — Current Assets: 14892373.00
PLAG balance_sheet (annual, 2024-12-31) — Current Debt: 1641503.00
PLAG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1641503.00
PLAG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 368232.00
PLAG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 368232.00
PLAG balance_sheet (annual, 2024-12-31) — Current Liabilities: 13312118.00
PLAG cash_flow (annual, 2024-12-31) — Depreciation: 630427.00
PLAG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 764139.00
PLAG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 764139.00
PLAG income_statement (annual, 2024-12-31) — Diluted Average Shares: 7282714.00
PLAG income_statement (annual, 2024-12-31) — Diluted EPS: -1.00
PLAG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7329056.00
PLAG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1916298.00
PLAG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2950972.00
PLAG income_statement (annual, 2024-12-31) — EBIT: -2502544.00
PLAG income_statement (annual, 2024-12-31) — EBITDA: -1738405.00
PLAG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PLAG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2826.00
PLAG cash_flow (annual, 2024-12-31) — End Cash Position: 180335.00
PLAG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -837586.00
PLAG balance_sheet (annual, 2024-12-31) — Finished Goods: 425822.00
PLAG cash_flow (annual, 2024-12-31) — Free Cash Flow: 810634.00
PLAG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -253.00
PLAG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 601.00
PLAG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3972458.00
PLAG income_statement (annual, 2024-12-31) — General And Administrative Expense: 3062691.00
PLAG balance_sheet (annual, 2024-12-31) — Goodwill: 4724699.00
PLAG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5543771.00
PLAG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 929401.00
PLAG balance_sheet (annual, 2024-12-31) — Gross PPE: 8990578.00
PLAG income_statement (annual, 2024-12-31) — Gross Profit: 554649.00
PLAG income_statement (annual, 2024-12-31) — Interest Expense: 70542.00
PLAG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70542.00
PLAG income_statement (annual, 2024-12-31) — Interest Income: 379.00
PLAG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 379.00
PLAG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 70542.00
PLAG balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1933772.00
PLAG balance_sheet (annual, 2024-12-31) — Inventory: 851739.00
PLAG balance_sheet (annual, 2024-12-31) — Invested Capital: 13746363.00
PLAG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 190.00
PLAG balance_sheet (annual, 2024-12-31) — Investments And Advances: 1622654.00
PLAG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1622654.00
PLAG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2081469.00
PLAG balance_sheet (annual, 2024-12-31) — Line Of Credit: 1367504.00
PLAG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1367504.00
PLAG balance_sheet (annual, 2024-12-31) — Long Term Debt: 410998.00
PLAG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 410998.00
PLAG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2081469.00
PLAG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PLAG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4108124.00
PLAG balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PLAG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PLAG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PLAG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PLAG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PLAG balance_sheet (annual, 2024-12-31) — Net Debt: 1872462.00
PLAG income_statement (annual, 2024-12-31) — Net Income: -7329056.00
PLAG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7329056.00
PLAG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2573086.00
PLAG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4755970.00
PLAG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7329056.00
PLAG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2573086.00
PLAG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2573086.00
PLAG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7329056.00
PLAG income_statement (annual, 2024-12-31) — Net Interest Income: -70163.00
PLAG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2081469.00
PLAG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2081469.00
PLAG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70163.00
PLAG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2919055.00
PLAG balance_sheet (annual, 2024-12-31) — Net PPE: 4980834.00
PLAG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 190.00
PLAG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6150091.00
PLAG income_statement (annual, 2024-12-31) — Normalized EBITDA: -1738405.00
PLAG income_statement (annual, 2024-12-31) — Normalized Income: -2573086.00
PLAG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 811833.00
PLAG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -253.00
PLAG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 601.00
PLAG income_statement (annual, 2024-12-31) — Operating Income: -2580413.00
PLAG income_statement (annual, 2024-12-31) — Operating Revenue: 4692664.00
PLAG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7282714.00
PLAG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 273999.00
PLAG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 273999.00
PLAG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4470660.00
PLAG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4470660.00
PLAG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3972458.00
PLAG income_statement (annual, 2024-12-31) — Other Gand A: 3062691.00
PLAG income_statement (annual, 2024-12-31) — Other Income Expense: 77490.00
PLAG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 819072.00
PLAG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 77490.00
PLAG balance_sheet (annual, 2024-12-31) — Other Payable: 1948434.00
PLAG balance_sheet (annual, 2024-12-31) — Other Receivables: 262696.00
PLAG balance_sheet (annual, 2024-12-31) — Payables: 6831723.00
PLAG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6831723.00
PLAG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PLAG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PLAG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1329602.00
PLAG income_statement (annual, 2024-12-31) — Pretax Income: -2573086.00
PLAG balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLAG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 349730.00
PLAG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1199.00
PLAG balance_sheet (annual, 2024-12-31) — Raw Materials: 1067015.00
PLAG balance_sheet (annual, 2024-12-31) — Receivables: 2235275.00
PLAG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4138015.00
PLAG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 764139.00
PLAG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PLAG income_statement (annual, 2024-12-31) — Research And Development: 57080.00
PLAG balance_sheet (annual, 2024-12-31) — Restricted Cash: 296.00
PLAG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 296.00
PLAG balance_sheet (annual, 2024-12-31) — Retained Earnings: -148053653.00
PLAG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PLAG cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PLAG cash_flow (annual, 2024-12-31) — Sale Of PPE: 1389.00
PLAG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -3611.00
PLAG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15291.00
PLAG income_statement (annual, 2024-12-31) — Selling General And Administration: 3077982.00
PLAG balance_sheet (annual, 2024-12-31) — Share Issued: 7282714.00
PLAG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PLAG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11693862.00
PLAG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6150091.00
PLAG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PLAG income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PLAG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PLAG balance_sheet (annual, 2024-12-31) — Total Assets: 25416978.00
PLAG balance_sheet (annual, 2024-12-31) — Total Capitalization: 12104860.00
PLAG balance_sheet (annual, 2024-12-31) — Total Debt: 2052501.00
PLAG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11693862.00
PLAG income_statement (annual, 2024-12-31) — Total Expenses: 7273077.00
PLAG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13723116.00
PLAG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10524605.00
PLAG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 410998.00
PLAG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2580413.00
PLAG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80671.00
PLAG balance_sheet (annual, 2024-12-31) — Work In Process: 1292674.00
PLAG balance_sheet (annual, 2024-12-31) — Working Capital: 1580255.00
PLAG income_statement (quarterly, 2025-03-31) — +Operating Expense: 676379.00
PLAG income_statement (quarterly, 2025-03-31) — +Total Revenue: 840333.00
PLAG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2090940.00
PLAG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36922.00
PLAG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4964337.00
PLAG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 155767774.00
PLAG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -878246.00
PLAG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 33083.00
PLAG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 33083.00
PLAG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2221096.00
PLAG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7282714.00
PLAG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
PLAG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 180335.00
PLAG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11715586.00
PLAG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2456.00
PLAG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7283.00
PLAG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1145560.00
PLAG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1145560.00
PLAG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1145560.00
PLAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1296242.00
PLAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2456.00
PLAG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -345273.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 42068.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 10130.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -132643.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -124290.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Payable: 128071.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 128071.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 209593.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21072.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 10130.00
PLAG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 101803.00
PLAG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19646.00
PLAG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 948513.00
PLAG balance_sheet (quarterly, 2025-03-31) — Common Stock: 7283.00
PLAG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10954680.00
PLAG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23040.00
PLAG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 785480.00
PLAG balance_sheet (quarterly, 2025-03-31) — Current Assets: 8060562.00
PLAG balance_sheet (quarterly, 2025-03-31) — Current Debt: 2754672.00
PLAG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2754672.00
PLAG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 245044.00
PLAG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 245044.00
PLAG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14749010.00
PLAG cash_flow (quarterly, 2025-03-31) — Depreciation: 152413.00
PLAG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 185496.00
PLAG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 185496.00
PLAG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7282714.00
PLAG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
PLAG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -796902.00
PLAG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1939673.00
PLAG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4566567.00
PLAG income_statement (quarterly, 2025-03-31) — EBIT: -622160.00
PLAG income_statement (quarterly, 2025-03-31) — EBITDA: -436664.00
PLAG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3076.00
PLAG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1131924.00
PLAG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1296242.00
PLAG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 562536.00
PLAG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -347729.00
PLAG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PLAG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4030178.00
PLAG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 650003.00
PLAG balance_sheet (quarterly, 2025-03-31) — Goodwill: 4724699.00
PLAG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5515423.00
PLAG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 915168.00
PLAG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15873273.00
PLAG income_statement (quarterly, 2025-03-31) — Gross Profit: 54853.00
PLAG income_statement (quarterly, 2025-03-31) — Interest Expense: 22512.00
PLAG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22512.00
PLAG income_statement (quarterly, 2025-03-31) — Interest Income: 34.00
PLAG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34.00
PLAG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22512.00
PLAG balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1945124.00
PLAG balance_sheet (quarterly, 2025-03-31) — Inventory: 989675.00
PLAG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14122763.00
PLAG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2456.00
PLAG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1632180.00
PLAG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1101092.00
PLAG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 413411.00
PLAG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 413411.00
PLAG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1101092.00
PLAG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PLAG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4134647.00
PLAG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PLAG balance_sheet (quarterly, 2025-03-31) — Net Debt: 2022523.00
PLAG income_statement (quarterly, 2025-03-31) — Net Income: -796902.00
PLAG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -796902.00
PLAG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -644672.00
PLAG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -152230.00
PLAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -796902.00
PLAG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -644672.00
PLAG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -644672.00
PLAG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -796902.00
PLAG income_statement (quarterly, 2025-03-31) — Net Interest Income: -22478.00
PLAG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1101092.00
PLAG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1101092.00
PLAG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22478.00
PLAG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 195150.00
PLAG balance_sheet (quarterly, 2025-03-31) — Net PPE: 10908936.00
PLAG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2456.00
PLAG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5439257.00
PLAG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -436664.00
PLAG income_statement (quarterly, 2025-03-31) — Normalized Income: -644672.00
PLAG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -345273.00
PLAG income_statement (quarterly, 2025-03-31) — Operating Income: -621526.00
PLAG income_statement (quarterly, 2025-03-31) — Operating Revenue: 840333.00
PLAG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7282714.00
PLAG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2754672.00
PLAG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2350944.00
PLAG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4030178.00
PLAG income_statement (quarterly, 2025-03-31) — Other Gand A: 650003.00
PLAG income_statement (quarterly, 2025-03-31) — Other Income Expense: -668.00
PLAG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 790724.00
PLAG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -668.00
PLAG balance_sheet (quarterly, 2025-03-31) — Other Payable: 2649529.00
PLAG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 251064.00
PLAG balance_sheet (quarterly, 2025-03-31) — Payables: 9398350.00
PLAG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9398350.00
PLAG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1475330.00
PLAG income_statement (quarterly, 2025-03-31) — Pretax Income: -644672.00
PLAG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PLAG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 12100.00
PLAG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2456.00
PLAG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1072083.00
PLAG balance_sheet (quarterly, 2025-03-31) — Receivables: 2227659.00
PLAG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 785480.00
PLAG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 185496.00
PLAG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PLAG income_statement (quarterly, 2025-03-31) — Research And Development: 16338.00
PLAG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1242.00
PLAG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -148850555.00
PLAG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PLAG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10038.00
PLAG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 660041.00
PLAG balance_sheet (quarterly, 2025-03-31) — Share Issued: 7282714.00
PLAG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10954680.00
PLAG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5439257.00
PLAG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PLAG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PLAG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Assets: 26117101.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11368091.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Debt: 3168083.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10954680.00
PLAG income_statement (quarterly, 2025-03-31) — Total Expenses: 1461859.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15162421.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18056539.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413411.00
PLAG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -621526.00
PLAG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 91314.00
PLAG balance_sheet (quarterly, 2025-03-31) — Work In Process: 1300180.00
PLAG balance_sheet (quarterly, 2025-03-31) — Working Capital: -6688448.00
PLAG income_statement (quarterly, 2025-06-30) — +Operating Expense: 696824.00
PLAG income_statement (quarterly, 2025-06-30) — +Total Revenue: 906996.00
PLAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2157941.00
PLAG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122136.00
PLAG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5248008.00
PLAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 155767774.00
PLAG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -904184.00
PLAG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 33267.00
PLAG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 33267.00
PLAG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2204362.00
PLAG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7282714.00
PLAG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
PLAG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1131924.00
PLAG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11867845.00
PLAG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7.00
PLAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7283.00
PLAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 455798.00
PLAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 455798.00
PLAG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 455798.00
PLAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1205971.00
PLAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7.00
PLAG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1681392.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 43651.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 10293.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -149646.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 19832.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Payable: 335328.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 335328.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1299165.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -99823.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 10293.00
PLAG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1193474.00
PLAG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -97986.00
PLAG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -475428.00
PLAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 7283.00
PLAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10070042.00
PLAG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 23340.00
PLAG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 898438.00
PLAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 10165641.00
PLAG balance_sheet (quarterly, 2025-06-30) — Current Debt: 4584455.00
PLAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4584455.00
PLAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 271173.00
PLAG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 271173.00
PLAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17654403.00
PLAG cash_flow (quarterly, 2025-06-30) — Depreciation: 281467.00
PLAG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 314734.00
PLAG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 314734.00
PLAG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7282714.00
PLAG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
PLAG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -773581.00
PLAG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3167373.00
PLAG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5231982.00
PLAG income_statement (quarterly, 2025-06-30) — EBIT: -690061.00
PLAG income_statement (quarterly, 2025-06-30) — EBITDA: -375327.00
PLAG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -215206.00
PLAG cash_flow (quarterly, 2025-06-30) — End Cash Position: 456100.00
PLAG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1205971.00
PLAG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 715940.00
PLAG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1681399.00
PLAG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PLAG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3919121.00
PLAG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 671662.00
PLAG balance_sheet (quarterly, 2025-06-30) — Goodwill: 4724699.00
PLAG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5492112.00
PLAG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1026320.00
PLAG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16080092.00
PLAG income_statement (quarterly, 2025-06-30) — Gross Profit: 8558.00
PLAG income_statement (quarterly, 2025-06-30) — Interest Expense: 37164.00
PLAG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37164.00
PLAG income_statement (quarterly, 2025-06-30) — Interest Income: 71.00
PLAG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 71.00
PLAG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 37164.00
PLAG balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1970404.00
PLAG balance_sheet (quarterly, 2025-06-30) — Inventory: 1153668.00
PLAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15073281.00
PLAG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7.00
PLAG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1653392.00
PLAG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1775017.00
PLAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 418784.00
PLAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 418784.00
PLAG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1775017.00
PLAG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4188907.00
PLAG balance_sheet (quarterly, 2025-06-30) — Net Debt: 4547441.00
PLAG income_statement (quarterly, 2025-06-30) — Net Income: -773581.00
PLAG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -773581.00
PLAG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -727225.00
PLAG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -46356.00
PLAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -773581.00
PLAG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -727225.00
PLAG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -822546.00
PLAG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -773581.00
PLAG income_statement (quarterly, 2025-06-30) — Net Interest Income: -37093.00
PLAG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1775017.00
PLAG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1775017.00
PLAG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37093.00
PLAG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -569046.00
PLAG balance_sheet (quarterly, 2025-06-30) — Net PPE: 10832084.00
PLAG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7.00
PLAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4577930.00
PLAG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -375327.00
PLAG income_statement (quarterly, 2025-06-30) — Normalized Income: -727225.00
PLAG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1681392.00
PLAG income_statement (quarterly, 2025-06-30) — Operating Income: -688266.00
PLAG income_statement (quarterly, 2025-06-30) — Operating Revenue: 906996.00
PLAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7282714.00
PLAG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2382669.00
PLAG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3919121.00
PLAG income_statement (quarterly, 2025-06-30) — Other Gand A: 671662.00
PLAG income_statement (quarterly, 2025-06-30) — Other Income Expense: -1866.00
PLAG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 767413.00
PLAG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1866.00
PLAG balance_sheet (quarterly, 2025-06-30) — Other Payable: 2923452.00
PLAG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 250576.00
PLAG balance_sheet (quarterly, 2025-06-30) — Payables: 10416106.00
PLAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10416106.00
PLAG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2811426.00
PLAG income_statement (quarterly, 2025-06-30) — Pretax Income: -727225.00
PLAG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PLAG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 19894.00
PLAG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7.00
PLAG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1091152.00
PLAG balance_sheet (quarterly, 2025-06-30) — Receivables: 3540085.00
PLAG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 898438.00
PLAG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 314734.00
PLAG income_statement (quarterly, 2025-06-30) — Research And Development: 20130.00
PLAG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 302.00
PLAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -149624136.00
PLAG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
PLAG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5032.00
PLAG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 676694.00
PLAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 7282714.00
PLAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10070042.00
PLAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4577930.00