speb/financial-data huggingface dataset:
PTX.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 912684.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 912684.00
PTX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8337612.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8337612.00
PTX.V income_statement (annual, 2025-12-31) — Other Gand A: 2080714.00
PTX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 895814.00
PTX.V income_statement (annual, 2025-12-31) — Other Income Expense: 535742.00
PTX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 448897.00
PTX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -506224.00
PTX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -337030.00
PTX.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 530144.00
PTX.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 391161.00
PTX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 247266.00
PTX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 158639.00
PTX.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 67667.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 67667.00
PTX.V income_statement (annual, 2025-12-31) — Other Taxes: 108792.00
PTX.V income_statement (quarterly, 2025-12-31) — Other Taxes: 75652.00
PTX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2033171.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2033171.00
PTX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 499027.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 499027.00
PTX.V income_statement (annual, 2025-12-31) — Pretax Income: -3706022.00
PTX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1438537.00
PTX.V balance_sheet (annual, 2025-12-31) — Receivables: 470145.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 470145.00
PTX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PTX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PTX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -21999179.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21999179.00
PTX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 459860.00
PTX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 119460.00
PTX.V cash_flow (annual, 2025-12-31) — Sale Of Business: 174670.00
PTX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1296552.00
PTX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 619500.00
PTX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3837126.00
PTX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1634774.00
PTX.V balance_sheet (annual, 2025-12-31) — Share Issued: 174140430.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 174140430.00
PTX.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 70000.00
PTX.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
PTX.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
PTX.V income_statement (annual, 2025-12-31) — Special Income Charges: 27681.00
PTX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 62152.00
PTX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 166300.00
PTX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5900.00
PTX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10038812.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10038812.00
PTX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10038812.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10038812.00
PTX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PTX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PTX.V balance_sheet (annual, 2025-12-31) — Total Assets: 15160629.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 15160629.00
PTX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 10038812.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10038812.00
PTX.V balance_sheet (annual, 2025-12-31) — Total Debt: 352219.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 352219.00
PTX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11862555.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11862555.00
PTX.V income_statement (annual, 2025-12-31) — Total Expenses: 4193184.00
PTX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1869065.00
PTX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3298074.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3298074.00
PTX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12353123.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12353123.00
PTX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 5598.00
PTX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 57736.00
PTX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5598.00
PTX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 57736.00
PTX.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 22083.00
PTX.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4416.00
PTX.V balance_sheet (annual, 2025-12-31) — Working Capital: -490568.00
PTX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -490568.00
PTY income_statement (annual, 2021-07-31) — Basic Average Shares: 106605161.00
PTY income_statement (annual, 2021-07-31) — Basic EPS: 3.10
PTY income_statement (annual, 2021-07-31) — Diluted Average Shares: 106605161.00
PTY income_statement (annual, 2021-07-31) — Diluted EPS: 3.10
PTY balance_sheet (annual, 2021-07-31) — Preferred Stock: 212650000.00
PTY balance_sheet (annual, 2021-07-31) — Preferred Stock Equity: 212650000.00
PTY balance_sheet (annual, 2021-07-31) — Prepaid Assets: 50581000.00
PTY balance_sheet (annual, 2021-07-31) — Total Tax Payable: 1301000.00
PTY income_statement (annual, 2022-06-30) — +Operating Expense: 421000.00
PTY income_statement (annual, 2022-06-30) — +Total Revenue: -245518000.00
PTY balance_sheet (annual, 2022-06-30) — Accounts Payable: 106658000.00
PTY balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1833912000.00
PTY balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2262494000.00
PTY cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6563000.00
PTY balance_sheet (annual, 2022-06-30) — Capital Stock: 212651000.00
PTY balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 101343000.00
PTY balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 101343000.00
PTY cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -136328000.00
PTY balance_sheet (annual, 2022-06-30) — Cash Financial: 2326000.00
PTY cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -174000.00
PTY cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -48000.00
PTY cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -23000.00
PTY cash_flow (annual, 2022-06-30) — Change In Payable: -76413000.00
PTY cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -51279000.00
PTY cash_flow (annual, 2022-06-30) — Change In Receivables: -31718000.00
PTY cash_flow (annual, 2022-06-30) — Change In Working Capital: -159655000.00
PTY cash_flow (annual, 2022-06-30) — Changes In Cash: 3359000.00
PTY balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
PTY cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -135418000.00
PTY balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1361439000.00
PTY cash_flow (annual, 2022-06-30) — Common Stock Issuance: 99728000.00
PTY balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 25545000.00
PTY income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -246936000.00
PTY cash_flow (annual, 2022-06-30) — End Cash Position: 9922000.00
PTY balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7596000.00
PTY cash_flow (annual, 2022-06-30) — Financing Cash Flow: -279079000.00
PTY cash_flow (annual, 2022-06-30) — Free Cash Flow: 282438000.00
PTY cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 705242000.00
PTY income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 130430000.00
PTY income_statement (annual, 2022-06-30) — General And Administrative Expense: 392000.00
PTY income_statement (annual, 2022-06-30) — Interest Expense: 5273000.00
PTY income_statement (annual, 2022-06-30) — Interest Income: 157407000.00
PTY balance_sheet (annual, 2022-06-30) — Invested Capital: 2127142000.00
PTY balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2288707000.00
PTY balance_sheet (annual, 2022-06-30) — Investments And Advances: 2288707000.00
PTY cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 99728000.00
PTY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4969317000.00
PTY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 765703000.00
PTY cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4969317000.00
PTY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5211898000.00
PTY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 99728000.00
PTY balance_sheet (annual, 2022-06-30) — Net Debt: 664360000.00
PTY cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -4538000.00
PTY income_statement (annual, 2022-06-30) — Net Income: -245939000.00
PTY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -246936000.00
PTY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -245939000.00
PTY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -245939000.00
PTY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -245939000.00
PTY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -245939000.00
PTY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -245939000.00
PTY income_statement (annual, 2022-06-30) — Net Interest Income: 152134000.00
PTY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -242581000.00
PTY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -242581000.00
PTY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
PTY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1574089000.00
PTY income_statement (annual, 2022-06-30) — Normalized Income: -245939000.00
PTY cash_flow (annual, 2022-06-30) — Operating Cash Flow: 282438000.00
PTY income_statement (annual, 2022-06-30) — Operating Revenue: -245518000.00
PTY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 121468000.00
PTY cash_flow (annual, 2022-06-30) — Other Non Cash Items: -12672000.00
PTY income_statement (annual, 2022-06-30) — Other Operating Expenses: 29000.00
PTY balance_sheet (annual, 2022-06-30) — Other Payable: 28507000.00
PTY balance_sheet (annual, 2022-06-30) — Payables: 135165000.00
PTY balance_sheet (annual, 2022-06-30) — Preferred Stock: 212650000.00
PTY cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -910000.00
PTY income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 997000.00
PTY balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 212650000.00
PTY income_statement (annual, 2022-06-30) — Pretax Income: -245939000.00
PTY balance_sheet (annual, 2022-06-30) — Receivables: 118665000.00
PTY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5211898000.00
PTY balance_sheet (annual, 2022-06-30) — Retained Earnings: -472474000.00
PTY income_statement (annual, 2022-06-30) — Selling General And Administration: 392000.00
PTY balance_sheet (annual, 2022-06-30) — Share Issued: 121468000.00
PTY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1574089000.00
PTY balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1361439000.00
PTY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PTY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PTY balance_sheet (annual, 2022-06-30) — Total Assets: 2509419000.00
PTY balance_sheet (annual, 2022-06-30) — Total Capitalization: 2339792000.00
PTY balance_sheet (annual, 2022-06-30) — Total Debt: 765703000.00
PTY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1574089000.00
PTY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 935330000.00
PTY income_statement (annual, 2023-06-30) — +Operating Expense: 521000.00
PTY income_statement (annual, 2023-06-30) — +Total Revenue: 135737000.00
PTY balance_sheet (annual, 2023-06-30) — Accounts Payable: 45915000.00
PTY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2092565000.00
PTY balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 142081000.00
PTY income_statement (annual, 2023-06-30) — Basic Average Shares: 125323158.00
PTY income_statement (annual, 2023-06-30) — Basic EPS: 0.95
PTY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9922000.00
PTY balance_sheet (annual, 2023-06-30) — Capital Stock: 1000.00
PTY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3135000.00
PTY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 58515000.00
PTY cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -193082000.00
PTY balance_sheet (annual, 2023-06-30) — Cash Financial: 3135000.00
PTY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 115000.00
PTY cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -736000.00
PTY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -6377000.00
PTY cash_flow (annual, 2023-06-30) — Change In Payable: -72761000.00
PTY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 43637000.00
PTY cash_flow (annual, 2023-06-30) — Change In Receivables: 22033000.00
PTY cash_flow (annual, 2023-06-30) — Change In Working Capital: -14089000.00
PTY cash_flow (annual, 2023-06-30) — Changes In Cash: -6787000.00
PTY balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
PTY cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -177128000.00
PTY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1532891000.00
PTY cash_flow (annual, 2023-06-30) — Common Stock Issuance: 231908000.00
PTY balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 14808000.00
PTY income_statement (annual, 2023-06-30) — Diluted Average Shares: 125323158.00
PTY income_statement (annual, 2023-06-30) — Diluted EPS: 0.95
PTY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 119057000.00
PTY cash_flow (annual, 2023-06-30) — End Cash Position: 3135000.00
PTY balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1800834000.00
PTY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -435155000.00
PTY cash_flow (annual, 2023-06-30) — Free Cash Flow: 428368000.00
PTY cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 330450000.00
PTY income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -31387000.00
PTY income_statement (annual, 2023-06-30) — General And Administrative Expense: 323000.00
PTY income_statement (annual, 2023-06-30) — Interest Expense: 21192000.00
PTY income_statement (annual, 2023-06-30) — Interest Income: 204081000.00
PTY balance_sheet (annual, 2023-06-30) — Invested Capital: 1829183000.00
PTY balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1967809000.00
PTY balance_sheet (annual, 2023-06-30) — Investments And Advances: 1967809000.00
PTY cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 231908000.00
PTY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2717657000.00
PTY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 296292000.00
PTY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2717657000.00
PTY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3192126000.00
PTY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 231908000.00
PTY balance_sheet (annual, 2023-06-30) — Net Debt: 293157000.00
PTY cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 8821000.00
PTY income_statement (annual, 2023-06-30) — Net Income: 135216000.00
PTY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 119057000.00
PTY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 135216000.00
PTY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 135216000.00
PTY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 135216000.00
PTY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 135216000.00
PTY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 135216000.00
PTY income_statement (annual, 2023-06-30) — Net Interest Income: 182889000.00
PTY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -474469000.00
PTY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -474469000.00
PTY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 488000.00
PTY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1532891000.00
PTY income_statement (annual, 2023-06-30) — Normalized Income: 135216000.00
PTY cash_flow (annual, 2023-06-30) — Operating Cash Flow: 428368000.00
PTY income_statement (annual, 2023-06-30) — Operating Revenue: 135737000.00
PTY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 141521526.00
PTY cash_flow (annual, 2023-06-30) — Other Non Cash Items: -28267000.00
PTY income_statement (annual, 2023-06-30) — Other Operating Expenses: 198000.00
PTY balance_sheet (annual, 2023-06-30) — Other Payable: 19186000.00
PTY balance_sheet (annual, 2023-06-30) — Payables: 65163000.00
PTY balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 212650000.00
PTY cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -15954000.00
PTY income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 16159000.00
PTY balance_sheet (annual, 2023-06-30) — Prepaid Assets: 55380000.00
PTY income_statement (annual, 2023-06-30) — Pretax Income: 135216000.00
PTY balance_sheet (annual, 2023-06-30) — Receivables: 96632000.00
PTY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3192126000.00
PTY balance_sheet (annual, 2023-06-30) — Retained Earnings: -559675000.00
PTY income_statement (annual, 2023-06-30) — Selling General And Administration: 323000.00
PTY balance_sheet (annual, 2023-06-30) — Share Issued: 141521526.00
PTY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1532891000.00
PTY balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1532891000.00
PTY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PTY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
PTY balance_sheet (annual, 2023-06-30) — Total Assets: 2124396000.00
PTY balance_sheet (annual, 2023-06-30) — Total Capitalization: 1829183000.00
PTY balance_sheet (annual, 2023-06-30) — Total Debt: 296292000.00
PTY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1532891000.00
PTY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 591505000.00
PTY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 62000.00
PTY income_statement (annual, 2024-06-30) — +Operating Expense: 770000.00
PTY income_statement (annual, 2024-06-30) — +Total Revenue: 211839000.00
PTY balance_sheet (annual, 2024-06-30) — Accounts Payable: 121114000.00
PTY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2318259000.00
PTY balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 159182000.00
PTY income_statement (annual, 2024-06-30) — Basic Average Shares: 146712409.00
PTY income_statement (annual, 2024-06-30) — Basic EPS: 1.37
PTY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3135000.00
PTY balance_sheet (annual, 2024-06-30) — Capital Stock: 4377000.00
PTY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 0.00
PTY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 43712000.00
PTY cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -195461000.00
PTY balance_sheet (annual, 2024-06-30) — Cash Financial: 0.00
PTY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -93000.00
PTY cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 474000.00
PTY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 3881000.00
PTY cash_flow (annual, 2024-06-30) — Change In Payable: 85046000.00
PTY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 11668000.00
PTY cash_flow (annual, 2024-06-30) — Change In Receivables: 47235000.00
PTY cash_flow (annual, 2024-06-30) — Change In Working Capital: 148211000.00
PTY cash_flow (annual, 2024-06-30) — Changes In Cash: -3135000.00
PTY balance_sheet (annual, 2024-06-30) — Common Stock: 2000.00
PTY cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -185096000.00
PTY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1817343000.00
PTY cash_flow (annual, 2024-06-30) — Common Stock Issuance: 262771000.00
PTY balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 10614000.00
PTY income_statement (annual, 2024-06-30) — Diluted Average Shares: 146712409.00
PTY income_statement (annual, 2024-06-30) — Diluted EPS: 1.37
PTY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 200996000.00
PTY cash_flow (annual, 2024-06-30) — End Cash Position: 0.00
PTY balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2019059000.00
PTY cash_flow (annual, 2024-06-30) — Financing Cash Flow: -137561000.00
PTY cash_flow (annual, 2024-06-30) — Free Cash Flow: 134426000.00
PTY cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -189142000.00
PTY income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -80249000.00
PTY income_statement (annual, 2024-06-30) — General And Administrative Expense: 208000.00
PTY income_statement (annual, 2024-06-30) — Interest Expense: 26172000.00
PTY income_statement (annual, 2024-06-30) — Interest Income: 189866000.00
PTY balance_sheet (annual, 2024-06-30) — Invested Capital: 2108693000.00
PTY balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2188263000.00
PTY balance_sheet (annual, 2024-06-30) — Investments And Advances: 2188263000.00
PTY cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 262771000.00
PTY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2441643000.00
PTY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 291350000.00
PTY cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2441643000.00
PTY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2444947000.00
PTY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 262771000.00
PTY balance_sheet (annual, 2024-06-30) — Net Debt: 291350000.00
PTY cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -366000.00
PTY income_statement (annual, 2024-06-30) — Net Income: 211069000.00
PTY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 200996000.00
PTY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 211069000.00
PTY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 211069000.00
PTY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 211069000.00
PTY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 211069000.00
PTY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 211069000.00
PTY income_statement (annual, 2024-06-30) — Net Interest Income: 163694000.00
PTY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3304000.00
PTY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3304000.00
PTY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
PTY cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: -201567000.00
PTY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1821718000.00
PTY income_statement (annual, 2024-06-30) — Normalized Income: 211069000.00
PTY cash_flow (annual, 2024-06-30) — Operating Cash Flow: 134426000.00
PTY income_statement (annual, 2024-06-30) — Operating Revenue: 211839000.00
PTY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 162714000.00
PTY cash_flow (annual, 2024-06-30) — Other Non Cash Items: -35506000.00
PTY income_statement (annual, 2024-06-30) — Other Operating Expenses: 562000.00
PTY balance_sheet (annual, 2024-06-30) — Other Payable: 32662000.00
PTY balance_sheet (annual, 2024-06-30) — Payables: 153800000.00
PTY balance_sheet (annual, 2024-06-30) — Preferred Stock: 4375000.00
PTY cash_flow (annual, 2024-06-30) — Preferred Stock Dividend Paid: -10365000.00
PTY income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 10073000.00
PTY balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 4375000.00
PTY cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -201567000.00
PTY income_statement (annual, 2024-06-30) — Pretax Income: 211069000.00
PTY balance_sheet (annual, 2024-06-30) — Receivables: 50921000.00
PTY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2444947000.00
PTY cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -201567000.00
PTY balance_sheet (annual, 2024-06-30) — Retained Earnings: -500918000.00
PTY income_statement (annual, 2024-06-30) — Selling General And Administration: 208000.00
PTY balance_sheet (annual, 2024-06-30) — Share Issued: 162714000.00
PTY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1821718000.00
PTY balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1817343000.00
PTY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PTY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PTY balance_sheet (annual, 2024-06-30) — Total Assets: 2283862000.00
PTY balance_sheet (annual, 2024-06-30) — Total Capitalization: 2113068000.00
PTY balance_sheet (annual, 2024-06-30) — Total Debt: 291350000.00
PTY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1821718000.00
PTY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 462144000.00
PTY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 24000.00
PTY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 171335000.00
PTY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2521836000.00
PTY balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 346245000.00
PTY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
PTY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7355000.00
PTY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 47118000.00
PTY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7355000.00
PTY balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
PTY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2068967000.00
PTY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8286000.00
PTY balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1985722000.00
PTY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2291462000.00
PTY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2339043000.00
PTY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2339043000.00
PTY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 222495000.00
PTY balance_sheet (quarterly, 2024-12-31) — Net Debt: 215140000.00
PTY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2068967000.00
PTY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 177008338.00
PTY balance_sheet (quarterly, 2024-12-31) — Other Payable: 17805000.00
PTY balance_sheet (quarterly, 2024-12-31) — Payables: 189163000.00
PTY balance_sheet (quarterly, 2024-12-31) — Receivables: 111025000.00
PTY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -452871000.00
PTY balance_sheet (quarterly, 2024-12-31) — Share Issued: 177008338.00
PTY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2068967000.00
PTY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2068967000.00
PTY balance_sheet (quarterly, 2024-12-31) — Total Assets: 2498155000.00
PTY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2291462000.00
PTY balance_sheet (quarterly, 2024-12-31) — Total Debt: 222495000.00
PTY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2068967000.00
PTY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 429188000.00
PTY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23000.00
PTY income_statement (annual, 2025-06-30) — +Operating Expense: 332000.00
PTY income_statement (annual, 2025-06-30) — +Total Revenue: 275288000.00
PTY balance_sheet (annual, 2025-06-30) — Accounts Payable: 76423000.00
PTY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76423000.00
PTY balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2700331000.00
PTY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2700331000.00
PTY balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 214679000.00
PTY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 214679000.00
PTY income_statement (annual, 2025-06-30) — Basic Average Shares: 191595000.00
PTY income_statement (annual, 2025-06-30) — Basic EPS: 1.43
PTY cash_flow (annual, 2025-06-30) — Beginning Cash Position: 0.00
PTY balance_sheet (annual, 2025-06-30) — Capital Stock: 2000.00
PTY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
PTY balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5395000.00
PTY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5395000.00
PTY balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 62314000.00
PTY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 62314000.00
PTY cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -218272000.00
PTY balance_sheet (annual, 2025-06-30) — Cash Financial: 5395000.00
PTY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5395000.00
PTY cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 238000.00
PTY cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -67000.00
PTY cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 22000.00
PTY cash_flow (annual, 2025-06-30) — Change In Payable: -48029000.00
PTY cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -11231000.00
PTY cash_flow (annual, 2025-06-30) — Change In Receivables: -23160000.00
PTY cash_flow (annual, 2025-06-30) — Change In Working Capital: -82227000.00
PTY cash_flow (annual, 2025-06-30) — Changes In Cash: 5395000.00
PTY balance_sheet (annual, 2025-06-30) — Common Stock: 2000.00
PTY balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
PTY cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -218125000.00
PTY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2246776000.00
PTY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2246776000.00
PTY cash_flow (annual, 2025-06-30) — Common Stock Issuance: 371945000.00
PTY balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 26542000.00
PTY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 26542000.00
PTY income_statement (annual, 2025-06-30) — Diluted Average Shares: 191595000.00
PTY income_statement (annual, 2025-06-30) — Diluted EPS: 1.43
PTY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 274813000.00
PTY cash_flow (annual, 2025-06-30) — End Cash Position: 5395000.00
PTY balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2281824000.00
PTY balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2281824000.00
PTY cash_flow (annual, 2025-06-30) — Financing Cash Flow: 113414000.00
PTY cash_flow (annual, 2025-06-30) — Free Cash Flow: -108019000.00
PTY cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -263832000.00
PTY income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -16822000.00
PTY income_statement (annual, 2025-06-30) — General And Administrative Expense: 262000.00
PTY income_statement (annual, 2025-06-30) — Interest Expense: 12320000.00
PTY income_statement (annual, 2025-06-30) — Interest Income: 224434000.00
PTY balance_sheet (annual, 2025-06-30) — Invested Capital: 2504216000.00
PTY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2504216000.00
PTY balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2507134000.00
PTY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2507134000.00
PTY balance_sheet (annual, 2025-06-30) — Investments And Advances: 2507134000.00
PTY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2507134000.00
PTY cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 371945000.00
PTY cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1881892000.00
PTY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 257440000.00
PTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 257440000.00
PTY cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1881892000.00
PTY cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1917776000.00
PTY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 371945000.00
PTY balance_sheet (annual, 2025-06-30) — Net Debt: 252045000.00
PTY balance_sheet (quarterly, 2025-06-30) — Net Debt: 252045000.00
PTY cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2714000.00
PTY income_statement (annual, 2025-06-30) — Net Income: 274956000.00
PTY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 274813000.00
PTY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 274956000.00
PTY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 274956000.00
PTY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 274956000.00
PTY cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 274956000.00
PTY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 274956000.00
PTY income_statement (annual, 2025-06-30) — Net Interest Income: 212114000.00
PTY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -35884000.00
PTY cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -35884000.00
PTY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
PTY cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: -4375000.00
PTY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2246776000.00
PTY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2246776000.00
PTY income_statement (annual, 2025-06-30) — Normalized Income: 274956000.00
PTY cash_flow (annual, 2025-06-30) — Operating Cash Flow: -108019000.00
PTY income_statement (annual, 2025-06-30) — Operating Revenue: 275288000.00
PTY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 191595000.00
PTY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 191595000.00
PTY cash_flow (annual, 2025-06-30) — Other Non Cash Items: -37470000.00
PTY income_statement (annual, 2025-06-30) — Other Operating Expenses: 70000.00
PTY balance_sheet (annual, 2025-06-30) — Other Payable: 32883000.00
PTY balance_sheet (quarterly, 2025-06-30) — Other Payable: 32883000.00
PTY balance_sheet (annual, 2025-06-30) — Payables: 109328000.00
PTY balance_sheet (quarterly, 2025-06-30) — Payables: 109328000.00
PTY cash_flow (annual, 2025-06-30) — Preferred Stock Dividend Paid: -147000.00
PTY income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 143000.00
PTY cash_flow (annual, 2025-06-30) — Preferred Stock Payments: -4375000.00
PTY income_statement (annual, 2025-06-30) — Pretax Income: 274956000.00
PTY balance_sheet (annual, 2025-06-30) — Receivables: 78221000.00
PTY balance_sheet (quarterly, 2025-06-30) — Receivables: 78221000.00
PTY cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1917776000.00
PTY cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -4375000.00
PTY balance_sheet (annual, 2025-06-30) — Retained Earnings: -453557000.00
PTY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -453557000.00
PTY income_statement (annual, 2025-06-30) — Selling General And Administration: 262000.00
PTY balance_sheet (annual, 2025-06-30) — Share Issued: 191595000.00
PTY balance_sheet (quarterly, 2025-06-30) — Share Issued: 191595000.00
PTY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2246776000.00
PTY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2246776000.00
PTY balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2246776000.00
PTY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2246776000.00
PTY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PTY balance_sheet (annual, 2025-06-30) — Total Assets: 2648702000.00
PTY balance_sheet (quarterly, 2025-06-30) — Total Assets: 2648702000.00
PTY balance_sheet (annual, 2025-06-30) — Total Capitalization: 2504216000.00
PTY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2504216000.00
PTY balance_sheet (annual, 2025-06-30) — Total Debt: 257440000.00
PTY balance_sheet (quarterly, 2025-06-30) — Total Debt: 257440000.00
PTY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2246776000.00
PTY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2246776000.00
PTY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 401926000.00
PTY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 401926000.00
PTY balance_sheet (annual, 2025-06-30) — Total Tax Payable: 22000.00
PTY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22000.00
PTY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62875000.00
PTY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2916454000.00
PTY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 94151000.00
PTY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
PTY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5058000.00
PTY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61911000.00
PTY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5058000.00
PTY balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
PTY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2472027000.00
PTY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 17030000.00
PTY balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2883062000.00
PTY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2993527000.00
PTY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2980573000.00
PTY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2980573000.00
PTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 521500000.00
PTY balance_sheet (quarterly, 2025-12-31) — Net Debt: 516442000.00
PTY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2472027000.00
PTY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207367000.00
PTY balance_sheet (quarterly, 2025-12-31) — Other Payable: 10082000.00
PTY balance_sheet (quarterly, 2025-12-31) — Payables: 72996000.00
PTY balance_sheet (quarterly, 2025-12-31) — Receivables: 44261000.00
PTY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -444429000.00
PTY balance_sheet (quarterly, 2025-12-31) — Share Issued: 207367000.00
PTY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2472027000.00
PTY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2472027000.00
PTY balance_sheet (quarterly, 2025-12-31) — Total Assets: 3088170000.00
PTY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2993527000.00
PTY balance_sheet (quarterly, 2025-12-31) — Total Debt: 521500000.00
PTY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2472027000.00
PTY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 616143000.00
PTY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39000.00
PU13.L income_statement (annual, 2022-02-28) — +Operating Expense: 340000.00
PU13.L income_statement (annual, 2022-02-28) — +Total Revenue: 9644000.00
PU13.L balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 15187000.00
PU13.L income_statement (annual, 2022-02-28) — Basic Average Shares: 26055931.00
PU13.L income_statement (annual, 2022-02-28) — Basic EPS: 0.36
PU13.L cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2396000.00
PU13.L balance_sheet (annual, 2022-02-28) — Capital Stock: 20000.00
PU13.L balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 13184000.00
PU13.L balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 13184000.00
PU13.L cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -1831000.00
PU13.L balance_sheet (annual, 2022-02-28) — Cash Financial: 13184000.00
PU13.L cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 0.00
PU13.L cash_flow (annual, 2022-02-28) — Change In Payable: 1308000.00
PU13.L cash_flow (annual, 2022-02-28) — Change In Receivables: -44000.00
PU13.L cash_flow (annual, 2022-02-28) — Change In Working Capital: 1264000.00
PU13.L cash_flow (annual, 2022-02-28) — Changes In Cash: 10788000.00
PU13.L balance_sheet (annual, 2022-02-28) — Common Stock: 20000.00
PU13.L cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -1831000.00
PU13.L balance_sheet (annual, 2022-02-28) — Common Stock Equity: 52352000.00
PU13.L cash_flow (annual, 2022-02-28) — Common Stock Issuance: 22388000.00
PU13.L cash_flow (annual, 2022-02-28) — Common Stock Payments: -17000.00
PU13.L income_statement (annual, 2022-02-28) — Diluted Average Shares: 26055931.00
PU13.L income_statement (annual, 2022-02-28) — Diluted EPS: 0.36
PU13.L income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 9304000.00
PU13.L cash_flow (annual, 2022-02-28) — End Cash Position: 13184000.00
PU13.L balance_sheet (annual, 2022-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41228000.00
PU13.L cash_flow (annual, 2022-02-28) — Financing Cash Flow: 20113000.00
PU13.L cash_flow (annual, 2022-02-28) — Free Cash Flow: -1621000.00
PU13.L cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -12189000.00
PU13.L income_statement (annual, 2022-02-28) — Gain On Sale Of Security: 597000.00
PU13.L income_statement (annual, 2022-02-28) — General And Administrative Expense: 332000.00
PU13.L income_statement (annual, 2022-02-28) — Interest Income: 20000.00
PU13.L cash_flow (annual, 2022-02-28) — Investing Cash Flow: -7704000.00
PU13.L balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 41228000.00
PU13.L balance_sheet (annual, 2022-02-28) — Investments And Advances: 41228000.00
PU13.L cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 22388000.00
PU13.L cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 22371000.00
PU13.L income_statement (annual, 2022-02-28) — Net Income: 9304000.00
PU13.L income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 9304000.00
PU13.L income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 9304000.00
PU13.L income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 9304000.00
PU13.L income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 9304000.00
PU13.L cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 9304000.00
PU13.L income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 9304000.00
PU13.L income_statement (annual, 2022-02-28) — Net Interest Income: 20000.00
PU13.L cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -7704000.00
PU13.L cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 0.00
PU13.L balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 52352000.00
PU13.L income_statement (annual, 2022-02-28) — Normalized Income: 9304000.00
PU13.L cash_flow (annual, 2022-02-28) — Operating Cash Flow: -1621000.00
PU13.L income_statement (annual, 2022-02-28) — Operating Revenue: 9644000.00
PU13.L balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 40369963.00
PU13.L balance_sheet (annual, 2022-02-28) — Other Payable: 2156000.00
PU13.L balance_sheet (annual, 2022-02-28) — Payables: 2156000.00
PU13.L balance_sheet (annual, 2022-02-28) — Preferred Shares Number: 50000.00
PU13.L income_statement (annual, 2022-02-28) — Pretax Income: 9304000.00
PU13.L cash_flow (annual, 2022-02-28) — Purchase Of Investment: -12771000.00
PU13.L balance_sheet (annual, 2022-02-28) — Receivables: 109000.00
PU13.L cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -17000.00
PU13.L cash_flow (annual, 2022-02-28) — Sale Of Investment: 5067000.00
PU13.L income_statement (annual, 2022-02-28) — Selling General And Administration: 332000.00
PU13.L balance_sheet (annual, 2022-02-28) — Share Issued: 40369963.00
PU13.L balance_sheet (annual, 2022-02-28) — Stockholders Equity: 52352000.00
PU13.L balance_sheet (annual, 2022-02-28) — Tangible Book Value: 52352000.00
PU13.L income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
PU13.L income_statement (annual, 2022-02-28) — Tax Provision: 0.00
PU13.L income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
PU13.L balance_sheet (annual, 2022-02-28) — Total Assets: 54521000.00
PU13.L balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 52352000.00
PU13.L balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 2169000.00
PU13.L balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 0.00
PU13.L income_statement (annual, 2023-02-28) — +Operating Expense: 511000.00
PU13.L income_statement (annual, 2023-02-28) — +Total Revenue: 3215000.00
PU13.L balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 57207000.00
PU13.L income_statement (annual, 2023-02-28) — Basic Average Shares: 52946801.00
PU13.L income_statement (annual, 2023-02-28) — Basic EPS: 0.05
PU13.L cash_flow (annual, 2023-02-28) — Beginning Cash Position: 13184000.00
PU13.L balance_sheet (annual, 2023-02-28) — Capital Stock: 36000.00
PU13.L balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 40570000.00
PU13.L balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 40570000.00
PU13.L cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -5324000.00
PU13.L balance_sheet (annual, 2023-02-28) — Cash Financial: 40570000.00
PU13.L cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
PU13.L cash_flow (annual, 2023-02-28) — Change In Payable: -849000.00
PU13.L cash_flow (annual, 2023-02-28) — Change In Receivables: -146000.00
PU13.L cash_flow (annual, 2023-02-28) — Change In Working Capital: -995000.00
PU13.L cash_flow (annual, 2023-02-28) — Changes In Cash: 27386000.00