speb/financial-data huggingface dataset:
PEHN.SW cash_flow (annual, 2024-03-31) — Common Stock Payments: -2768000.00
PEHN.SW income_statement (annual, 2024-03-31) — Diluted Average Shares: 2488418.00
PEHN.SW income_statement (annual, 2024-03-31) — Diluted EPS: 7.80
PEHN.SW income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19399000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12000.00
PEHN.SW cash_flow (annual, 2024-03-31) — End Cash Position: 85000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 448963000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1352000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Free Cash Flow: -1318000.00
PEHN.SW income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 0.00
PEHN.SW income_statement (annual, 2024-03-31) — General And Administrative Expense: 861000.00
PEHN.SW income_statement (annual, 2024-03-31) — Interest Expense: 3004000.00
PEHN.SW income_statement (annual, 2024-03-31) — Interest Income: 0.00
PEHN.SW cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3004000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Invested Capital: 449044000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 448963000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Investments And Advances: 448963000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 130000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14601000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 54745000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14601000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4829000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2638000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Net Debt: 54660000.00
PEHN.SW income_statement (annual, 2024-03-31) — Net Income: 19399000.00
PEHN.SW income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19399000.00
PEHN.SW income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19399000.00
PEHN.SW income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19399000.00
PEHN.SW income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19399000.00
PEHN.SW income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19399000.00
PEHN.SW income_statement (annual, 2024-03-31) — Net Interest Income: -3004000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9772000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9772000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 394299000.00
PEHN.SW income_statement (annual, 2024-03-31) — Normalized Income: 19399000.00
PEHN.SW income_statement (annual, 2024-03-31) — Operating Revenue: 20260000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2468262.00
PEHN.SW cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -797000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Payables: 62000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 51000.00
PEHN.SW income_statement (annual, 2024-03-31) — Pretax Income: 19399000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Receivables: 0.00
PEHN.SW cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4829000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2768000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Retained Earnings: 379411000.00
PEHN.SW income_statement (annual, 2024-03-31) — Selling General And Administration: 861000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Share Issued: 2550000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 394299000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 394299000.00
PEHN.SW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PEHN.SW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
PEHN.SW balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Total Assets: 449106000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Total Capitalization: 449044000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Total Debt: 54745000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 394299000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54807000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 81738.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Treasury Stock: 5386000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9960000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 335000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 335000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 386710000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 398346000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 398854000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 398346000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 398346000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12144000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Net Debt: 11809000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 386710000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2467700.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Other Payable: 13000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Payables: 13000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Receivables: 217000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 372637000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Share Issued: 2550000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 386710000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 386710000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Assets: 398898000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 398854000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Debt: 12144000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 386710000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12188000.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 82300.00
PEHN.SW balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5449000.00
PEHN.SW income_statement (annual, 2025-03-31) — +Operating Expense: 949000.00
PEHN.SW income_statement (annual, 2025-03-31) — +Total Revenue: 10627000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9960000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9960000.00
PEHN.SW income_statement (annual, 2025-03-31) — Basic Average Shares: 2465572.00
PEHN.SW income_statement (annual, 2025-03-31) — Basic EPS: 3.93
PEHN.SW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 85000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 160000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 160000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 160000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2560000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1056000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Changes In Cash: 22000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -1264000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 208000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Common Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 9562000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2560000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 399884000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 399884000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 132000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Common Stock Payments: -1665000.00
PEHN.SW income_statement (annual, 2025-03-31) — Diluted Average Shares: 2465572.00
PEHN.SW income_statement (annual, 2025-03-31) — Diluted EPS: 3.93
PEHN.SW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9678000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 53000.00
PEHN.SW cash_flow (annual, 2025-03-31) — End Cash Position: 160000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 414379000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 414379000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1078000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Free Cash Flow: -1056000.00
PEHN.SW income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -568000.00
PEHN.SW income_statement (annual, 2025-03-31) — General And Administrative Expense: 949000.00
PEHN.SW income_statement (annual, 2025-03-31) — Interest Expense: 1870000.00
PEHN.SW income_statement (annual, 2025-03-31) — Interest Income: 0.00
PEHN.SW cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1870000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Invested Capital: 414482000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 414482000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 414379000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 414379000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Investments And Advances: 414379000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 414379000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 132000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7252000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14598000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14598000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7252000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1533000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Net Debt: 14438000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 14438000.00
PEHN.SW income_statement (annual, 2025-03-31) — Net Income: 9678000.00
PEHN.SW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9678000.00
PEHN.SW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9678000.00
PEHN.SW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9678000.00
PEHN.SW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9678000.00
PEHN.SW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9678000.00
PEHN.SW income_statement (annual, 2025-03-31) — Net Interest Income: -1870000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7252000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7252000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 399884000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 399884000.00
PEHN.SW income_statement (annual, 2025-03-31) — Normalized Income: 9678000.00
PEHN.SW income_statement (annual, 2025-03-31) — Operating Revenue: 10627000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2449045.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2449045.00
PEHN.SW cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -738000.00
PEHN.SW cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 208000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Payables: 113000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 113000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50000.00
PEHN.SW income_statement (annual, 2025-03-31) — Pretax Income: 9678000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Receivables: 0.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
PEHN.SW cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1665000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Retained Earnings: 387300000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 387300000.00
PEHN.SW income_statement (annual, 2025-03-31) — Selling General And Administration: 949000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Share Issued: 2550000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 2550000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 399884000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 399884000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 399884000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 399884000.00
PEHN.SW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEHN.SW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
PEHN.SW balance_sheet (annual, 2025-03-31) — Taxes Receivable: 6000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Total Assets: 414595000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 414595000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Total Capitalization: 414482000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 414482000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Total Debt: 14598000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 14598000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 399884000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 399884000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14711000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14711000.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 100955.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 100955.00
PEHN.SW balance_sheet (annual, 2025-03-31) — Treasury Stock: 6938000.00
PEHN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6938000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9200000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10292000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 153000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 153000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 373949000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 391630000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 398204000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 401922000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 401922000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24255000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 24102000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 373949000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2446064.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Other Payable: 3991000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 3991000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Receivables: 111000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 362356000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 2550000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 373949000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 373949000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 402186000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 398204000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 24255000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 373949000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28237000.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 103936.00
PEHN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7169000.00
PEHN.SW income_statement (annual, 2026-03-31) — +Operating Expense: 658000.00
PEHN.SW income_statement (annual, 2026-03-31) — +Total Revenue: -13369000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9200000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9200000.00
PEHN.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 2444692.00
PEHN.SW income_statement (annual, 2026-03-31) — Basic EPS: -5.74
PEHN.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 160000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 323000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 323000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 323000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 323000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2622000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -518000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Changes In Cash: 150000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -1023000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 505000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Common Stock: 9562000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 9562000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2622000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 382092000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 382092000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Common Stock Issuance: 67000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: -1210000.00
PEHN.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 2444692.00
PEHN.SW income_statement (annual, 2026-03-31) — Diluted EPS: -5.74
PEHN.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -14027000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13000.00
PEHN.SW cash_flow (annual, 2026-03-31) — End Cash Position: 323000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 397847000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 397847000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: 668000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: -518000.00
PEHN.SW income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 2645000.00
PEHN.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 658000.00
PEHN.SW income_statement (annual, 2026-03-31) — Interest Expense: 808000.00
PEHN.SW income_statement (annual, 2026-03-31) — Interest Income: 121000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Interest Paid Cff: -808000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 398002000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 398002000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 397847000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 397847000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Investments And Advances: 397847000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 397847000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 67000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15910000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15910000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1143000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Net Debt: 15587000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 15587000.00
PEHN.SW income_statement (annual, 2026-03-31) — Net Income: -14027000.00
PEHN.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -14027000.00
PEHN.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -14027000.00
PEHN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14027000.00
PEHN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14027000.00
PEHN.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -14027000.00
PEHN.SW income_statement (annual, 2026-03-31) — Net Interest Income: -687000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1312000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1312000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4103000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 382092000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 382092000.00
PEHN.SW income_statement (annual, 2026-03-31) — Normalized Income: -14027000.00
PEHN.SW income_statement (annual, 2026-03-31) — Operating Revenue: -13369000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2446064.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2446064.00
PEHN.SW cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -484000.00
PEHN.SW cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 505000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Payables: 195000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Payables: 195000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 20000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20000.00
PEHN.SW income_statement (annual, 2026-03-31) — Pretax Income: -14027000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Receivables: 0.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
PEHN.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1210000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 371415000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 371415000.00
PEHN.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 658000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Share Issued: 2446064.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 2446064.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 382092000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 382092000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 382092000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 382092000.00
PEHN.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEHN.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Total Assets: 398197000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 398197000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 398002000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 398002000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Total Debt: 15910000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 15910000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 382092000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 382092000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16105000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16105000.00
PEHN.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 8085000.00
PEHN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8085000.00
PEI.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
PEI.V cash_flow (annual, 2021-12-31) — Change In Inventory: -10973.00
PEI.V cash_flow (annual, 2021-12-31) — Change In Payable: 158643.00
PEI.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 158643.00
PEI.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -209624.00
PEI.V cash_flow (annual, 2021-12-31) — Change In Receivables: -2625582.00
PEI.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 902000.00
PEI.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
PEI.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
PEI.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -14013.00
PEI.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
PEI.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 902000.00
PEI.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
PEI.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 902000.00
PEI.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -119384.00
PEI.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -776490.00
PEI.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -876763.00
PEI.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1834246.00
PEI.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17000.00
PEI.V income_statement (annual, 2021-12-31) — Other Special Charges: -1834246.00
PEI.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -776490.00
PEI.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -876763.00
PEI.V income_statement (annual, 2022-12-31) — +Operating Expense: 10303432.00
PEI.V income_statement (annual, 2022-12-31) — +Total Revenue: 13904287.00
PEI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 13816947.00
PEI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 838500.00
PEI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16092310.00
PEI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4059783.00
PEI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1155046.00
PEI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 169742571.00
PEI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PEI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 281519.00
PEI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -7490224.00
PEI.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7490224.00
PEI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 906924.00
PEI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 17189373.00
PEI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1050960.00
PEI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1050960.00
PEI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1050960.00
PEI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3352458.00
PEI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7920455.00
PEI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5337438.00
PEI.V cash_flow (annual, 2022-12-31) — Change In Inventory: -211986.00
PEI.V cash_flow (annual, 2022-12-31) — Change In Payable: 7115538.00
PEI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7115538.00
PEI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -42731.00
PEI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2277056.00
PEI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 4583765.00
PEI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 769441.00
PEI.V balance_sheet (annual, 2022-12-31) — Common Stock: 17189373.00
PEI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6199739.00
PEI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1254141.00
PEI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3977701.00
PEI.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1658838.00
PEI.V balance_sheet (annual, 2022-12-31) — Current Assets: 2399097.00
PEI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 137850.00
PEI.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
PEI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 177850.00
PEI.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1391070.00
PEI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 19243205.00
PEI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2129784.00
PEI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 169742571.00
PEI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PEI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -209858.00
PEI.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2181500.00
PEI.V income_statement (annual, 2022-12-31) — EBIT: 778200.00
PEI.V income_statement (annual, 2022-12-31) — EBITDA: 2907984.00
PEI.V cash_flow (annual, 2022-12-31) — End Cash Position: 1050960.00
PEI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3352458.00
PEI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2152786.00
PEI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2190715.00
PEI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 45738837.00
PEI.V income_statement (annual, 2022-12-31) — Gross Profit: 9926586.00
PEI.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1155046.00
PEI.V income_statement (annual, 2022-12-31) — Interest Expense: 988058.00
PEI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 988058.00
PEI.V balance_sheet (annual, 2022-12-31) — Inventory: 449849.00
PEI.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2869742.00
PEI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7920455.00
PEI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1254141.00
PEI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 738574.00
PEI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 769074.00
PEI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 3289997.00
PEI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4059071.00
PEI.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 738574.00
PEI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PEI.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18706118.00
PEI.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PEI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1254141.00
PEI.V balance_sheet (annual, 2022-12-31) — Net Debt: 2279037.00
PEI.V income_statement (annual, 2022-12-31) — Net Income: -209858.00
PEI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -209858.00
PEI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -209858.00
PEI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -209858.00
PEI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -209858.00
PEI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -209858.00
PEI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -209858.00
PEI.V income_statement (annual, 2022-12-31) — Net Interest Income: -988058.00
PEI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 738574.00
PEI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 738574.00
PEI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -988058.00
PEI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1359743.00
PEI.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -430231.00
PEI.V balance_sheet (annual, 2022-12-31) — Net PPE: 29646527.00
PEI.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PEI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6199739.00
PEI.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2844129.00
PEI.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 918902.00
PEI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1752938.00
PEI.V income_statement (annual, 2022-12-31) — Normalized Income: -1364904.00
PEI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5337438.00
PEI.V income_statement (annual, 2022-12-31) — Operating Income: -376846.00
PEI.V income_statement (annual, 2022-12-31) — Operating Revenue: 13904287.00
PEI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240585468.00
PEI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
PEI.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17000.00
PEI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2903125.00
PEI.V income_statement (annual, 2022-12-31) — Other Gand A: 2112826.00
PEI.V income_statement (annual, 2022-12-31) — Other Income Expense: 1155046.00
PEI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -89096.00
PEI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 8112717.00
PEI.V balance_sheet (annual, 2022-12-31) — Other Properties: 830203.00
PEI.V balance_sheet (annual, 2022-12-31) — Payables: 15998447.00
PEI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17657285.00
PEI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59788.00
PEI.V income_statement (annual, 2022-12-31) — Pretax Income: -209858.00
PEI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PEI.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PEI.V balance_sheet (annual, 2022-12-31) — Receivables: 838500.00
PEI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3977701.00
PEI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2129784.00
PEI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PEI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -30352020.00
PEI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 77889.00
PEI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2190715.00
PEI.V balance_sheet (annual, 2022-12-31) — Share Issued: 240585468.00
PEI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PEI.V income_statement (annual, 2022-12-31) — Special Income Charges: 1155046.00
PEI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 77889.00
PEI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6199739.00
PEI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6199739.00
PEI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (annual, 2022-12-31) — Total Assets: 35808655.00
PEI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2909742.00
PEI.V balance_sheet (annual, 2022-12-31) — Total Debt: 4236921.00
PEI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6199739.00
PEI.V income_statement (annual, 2022-12-31) — Total Expenses: 14281133.00
PEI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42008394.00
PEI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33409558.00
PEI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22765189.00
PEI.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 778200.00
PEI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1155046.00
PEI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1155046.00
PEI.V balance_sheet (annual, 2022-12-31) — Working Capital: -16844108.00
PEI.V income_statement (annual, 2023-12-31) — +Operating Expense: 12808024.00
PEI.V income_statement (annual, 2023-12-31) — +Total Revenue: 13183464.00
PEI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 18138316.00
PEI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3244596.00
PEI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19338980.00
PEI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4558506.00
PEI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 170943.00
PEI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 357586104.00
PEI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
PEI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1050960.00
PEI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -15196670.00
PEI.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15196670.00
PEI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 770440.00
PEI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30516664.00
PEI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118933.00
PEI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118933.00
PEI.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PEI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 118933.00
PEI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12613934.00
PEI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15151044.00
PEI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1605083.00
PEI.V cash_flow (annual, 2023-12-31) — Change In Inventory: -71577.00
PEI.V cash_flow (annual, 2023-12-31) — Change In Payable: 4874886.00
PEI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4874886.00
PEI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -173630.00
PEI.V cash_flow (annual, 2023-12-31) — Change In Receivables: -2949793.00
PEI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1414260.00
PEI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -932027.00
PEI.V balance_sheet (annual, 2023-12-31) — Common Stock: 30516664.00
PEI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1202533.00
PEI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1314000.00
PEI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4441247.00
PEI.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2352459.00
PEI.V balance_sheet (annual, 2023-12-31) — Current Assets: 4433398.00
PEI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 266632.00
PEI.V balance_sheet (annual, 2023-12-31) — Current Debt: 30000.00
PEI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 296632.00
PEI.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15000.00
PEI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 21910157.00
PEI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3075727.00
PEI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 357586104.00
PEI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
PEI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5171967.00
PEI.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1090750.00
PEI.V income_statement (annual, 2023-12-31) — EBIT: -4236750.00
PEI.V income_statement (annual, 2023-12-31) — EBITDA: -1161023.00
PEI.V cash_flow (annual, 2023-12-31) — End Cash Position: 118933.00
PEI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12613934.00
PEI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -13591587.00
PEI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3757631.00
PEI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 58670670.00
PEI.V income_statement (annual, 2023-12-31) — Gross Profit: 8742217.00
PEI.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 170943.00
PEI.V income_statement (annual, 2023-12-31) — Interest Expense: 935217.00
PEI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 935217.00
PEI.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -551520.00
PEI.V balance_sheet (annual, 2023-12-31) — Inventory: 521426.00
PEI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9973846.00
PEI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15151044.00
PEI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1314000.00
PEI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5598000.00
PEI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 503808.00
PEI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 8741313.00
PEI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9245121.00
PEI.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5598000.00
PEI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -213039.00
PEI.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16810503.00
PEI.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -220000.00
PEI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1314000.00
PEI.V balance_sheet (annual, 2023-12-31) — Net Debt: 8652380.00
PEI.V income_statement (annual, 2023-12-31) — Net Income: -5171967.00
PEI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5171967.00
PEI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5171967.00
PEI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5171967.00
PEI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5171967.00
PEI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5171967.00
PEI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5171967.00
PEI.V income_statement (annual, 2023-12-31) — Net Interest Income: -935217.00
PEI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5384961.00
PEI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5384961.00
PEI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -935217.00
PEI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -164281.00
PEI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 265626.00
PEI.V balance_sheet (annual, 2023-12-31) — Net PPE: 39331690.00
PEI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1202533.00
PEI.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4387826.00
PEI.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1015400.00
PEI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -990080.00
PEI.V income_statement (annual, 2023-12-31) — Normalized Income: -5001024.00
PEI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1605083.00
PEI.V income_statement (annual, 2023-12-31) — Operating Income: -4065807.00
PEI.V income_statement (annual, 2023-12-31) — Operating Revenue: 13183464.00
PEI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 421191515.00
PEI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30000.00
PEI.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32000.00
PEI.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1651350.00
PEI.V income_statement (annual, 2023-12-31) — Other Gand A: 3406310.00
PEI.V income_statement (annual, 2023-12-31) — Other Income Expense: -170943.00
PEI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1764799.00
PEI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 9050393.00
PEI.V balance_sheet (annual, 2023-12-31) — Other Properties: 830203.00
PEI.V balance_sheet (annual, 2023-12-31) — Payables: 19229066.00
PEI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21581525.00
PEI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 548443.00
PEI.V income_statement (annual, 2023-12-31) — Pretax Income: -5171967.00
PEI.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6630774.00
PEI.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -220000.00
PEI.V balance_sheet (annual, 2023-12-31) — Receivables: 3244596.00
PEI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4441247.00
PEI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3075727.00
PEI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -213039.00
PEI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35523987.00
PEI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 351321.00
PEI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3757631.00
PEI.V balance_sheet (annual, 2023-12-31) — Share Issued: 421191515.00
PEI.V income_statement (annual, 2023-12-31) — Special Income Charges: -170943.00
PEI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 351321.00
PEI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1202533.00
PEI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1202533.00
PEI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PEI.V balance_sheet (annual, 2023-12-31) — Total Assets: 49168314.00
PEI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 9943846.00
PEI.V balance_sheet (annual, 2023-12-31) — Total Debt: 9541753.00
PEI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1202533.00
PEI.V income_statement (annual, 2023-12-31) — Total Expenses: 17249271.00
PEI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47965781.00
PEI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44734916.00
PEI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26055624.00