speb/financial-data huggingface dataset:
PEAK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7635720.00
PEAK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11109.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 758001.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35296.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Depreciation: 11109.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11109.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11109.00
PEAK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PEAK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -410703.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1290.00
PEAK.V income_statement (quarterly, 2025-06-30) — EBIT: -395730.00
PEAK.V income_statement (quarterly, 2025-06-30) — EBITDA: -384621.00
PEAK.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -709.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 709.00
PEAK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 693375.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -421062.00
PEAK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -18722.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2366934.00
PEAK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 237049.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 483773.00
PEAK.V income_statement (quarterly, 2025-06-30) — Gross Profit: -11109.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (quarterly, 2025-06-30) — Interest Income: 4458.00
PEAK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4458.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7635720.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -205516.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19778.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 19778.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19778.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 200801.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -205772.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Income: -410703.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -410703.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -410703.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -410703.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -410703.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -410703.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -410703.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 4458.00
PEAK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4458.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 88986.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 256.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7635720.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6804251.00
PEAK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -365899.00
PEAK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -391981.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -421318.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 709.00
PEAK.V income_statement (quarterly, 2025-06-30) — Operating Income: -395730.00
PEAK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87098634.00
PEAK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 58084.00
PEAK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -19431.00
PEAK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 126216.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 282972.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24881.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Payables: 35296.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 35296.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33939.00
PEAK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -410703.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -205772.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 256.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 30687.00
PEAK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11109.00
PEAK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11109.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13776022.00
PEAK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 178965.00
PEAK.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21356.00
PEAK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 258405.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 87098634.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7635720.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7635720.00
PEAK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5806.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7671016.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7635720.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7635720.00
PEAK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 395730.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35296.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6913015.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18722.00
PEAK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18722.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 722705.00
PEAK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 400019.00
PEAK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37665.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -405876.00
PEAK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 693375.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 233660.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 233660.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 233660.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60038.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -399677.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 11847.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11847.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7957.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2442.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6332.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -459715.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7218537.00
PEAK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11089.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 303801.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47143.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Depreciation: 11089.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11089.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11089.00
PEAK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
PEAK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -417183.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 9478.00
PEAK.V income_statement (quarterly, 2025-09-30) — EBIT: -411108.00
PEAK.V income_statement (quarterly, 2025-09-30) — EBITDA: -400019.00
PEAK.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -85.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 85.00
PEAK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 233660.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -399507.00
PEAK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7861.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2366934.00
PEAK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 285699.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 483603.00
PEAK.V income_statement (quarterly, 2025-09-30) — Gross Profit: -11089.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (quarterly, 2025-09-30) — Interest Income: 1871.00
PEAK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1871.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7218537.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -60038.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19693.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 19693.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19693.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 200631.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -60208.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Income: -417183.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -417183.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -417183.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -417183.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -417183.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -417183.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -417183.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1871.00
PEAK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1871.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 77727.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 170.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7218537.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6864459.00
PEAK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -392158.00
PEAK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -409322.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -399677.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 85.00
PEAK.V income_statement (quarterly, 2025-09-30) — Operating Income: -411108.00
PEAK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87098634.00
PEAK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 50168.00
PEAK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -7946.00
PEAK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 111976.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 282972.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24286.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Payables: 47143.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 47143.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 41896.00
PEAK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -417183.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -60208.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 170.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 28245.00
PEAK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11089.00
PEAK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11089.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14193205.00
PEAK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 235531.00
PEAK.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2344.00
PEAK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 288043.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 87098634.00
PEAK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7218537.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7218537.00
PEAK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3959.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7265680.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7218537.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7218537.00
PEAK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 411108.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47143.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6961879.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7861.00
PEAK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7861.00
PEAK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 256658.00
PEAK.V income_statement (annual, 2025-12-31) — +Operating Expense: 2024135.00
PEAK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 782463.00
PEAK.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PEAK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PEAK.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 485096.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 485096.00
PEAK.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -418522.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -418522.00
PEAK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 89845323.00
PEAK.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
PEAK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2265655.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 233660.00
PEAK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -10929.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5934.00
PEAK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 46384714.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46384714.00
PEAK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6452757.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6452757.00
PEAK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6452757.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6452757.00
PEAK.V balance_sheet (annual, 2025-12-31) — Cash Financial: 6452757.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6452757.00
PEAK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -465202.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 234960.00
PEAK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1851363.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -519530.00
PEAK.V cash_flow (annual, 2025-12-31) — Change In Payable: 90801.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 162417.00
PEAK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 90801.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 162417.00
PEAK.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6897.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4423.00
PEAK.V cash_flow (annual, 2025-12-31) — Change In Receivables: 103338.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 101483.00
PEAK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 187242.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 259477.00
PEAK.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4187102.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6219097.00
PEAK.V balance_sheet (annual, 2025-12-31) — Common Stock: 46384714.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 46384714.00
PEAK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33831510.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33831510.00
PEAK.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 46176.00
PEAK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12646.00
PEAK.V balance_sheet (annual, 2025-12-31) — Current Assets: 6750019.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6750019.00
PEAK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 655595.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 655595.00
PEAK.V cash_flow (annual, 2025-12-31) — Depreciation: 46176.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Depreciation: 12646.00
PEAK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46176.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12646.00
PEAK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46176.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12646.00
PEAK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 89845323.00
PEAK.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
PEAK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -794222.00
PEAK.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 170499.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 170499.00
PEAK.V income_statement (annual, 2025-12-31) — EBIT: -2085304.00
PEAK.V income_statement (quarterly, 2025-12-31) — EBIT: -810102.00
PEAK.V income_statement (annual, 2025-12-31) — EBITDA: -2039128.00
PEAK.V income_statement (quarterly, 2025-12-31) — EBITDA: -797456.00
PEAK.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3446.00
PEAK.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2569.00
PEAK.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3446.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2569.00
PEAK.V cash_flow (annual, 2025-12-31) — End Cash Position: 6452757.00
PEAK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6452757.00
PEAK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6503667.00
PEAK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1862292.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -525464.00
PEAK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -41929.00
PEAK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7466.00
PEAK.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2434223.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2434223.00
PEAK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1103248.00
PEAK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 343865.00
PEAK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 20658132.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20658132.00
PEAK.V income_statement (annual, 2025-12-31) — Gross Profit: -46176.00
PEAK.V income_statement (quarterly, 2025-12-31) — Gross Profit: -12646.00
PEAK.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (annual, 2025-12-31) — Interest Expense: 2923.00
PEAK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2923.00
PEAK.V income_statement (annual, 2025-12-31) — Interest Income: 30382.00
PEAK.V income_statement (quarterly, 2025-12-31) — Interest Income: 13845.00
PEAK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30382.00
PEAK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13845.00
PEAK.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2923.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2923.00
PEAK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 33831510.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33831510.00
PEAK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -465202.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 234960.00
PEAK.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 17124.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17124.00
PEAK.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17124.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17124.00
PEAK.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17124.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17124.00
PEAK.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 316567.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 316567.00
PEAK.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -454273.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 240894.00
PEAK.V income_statement (annual, 2025-12-31) — Net Income: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Income: -794222.00
PEAK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -794222.00
PEAK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -794222.00
PEAK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -794222.00
PEAK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -794222.00
PEAK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2088227.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -794222.00
PEAK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -794222.00
PEAK.V income_statement (annual, 2025-12-31) — Net Interest Income: 27459.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 10922.00
PEAK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27459.00
PEAK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10922.00
PEAK.V balance_sheet (annual, 2025-12-31) — Net PPE: 20239610.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 20239610.00
PEAK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10929.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5934.00
PEAK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 33831510.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 33831510.00
PEAK.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6929822.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6929822.00
PEAK.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 550530.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 550530.00
PEAK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1997199.00
PEAK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -789990.00
PEAK.V income_statement (annual, 2025-12-31) — Normalized Income: -2046298.00
PEAK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -786756.00
PEAK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1851363.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -519530.00
PEAK.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3446.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2569.00
PEAK.V income_statement (annual, 2025-12-31) — Operating Income: -2070311.00
PEAK.V income_statement (quarterly, 2025-12-31) — Operating Income: -795109.00
PEAK.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PEAK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PEAK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 164217196.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 164217196.00
PEAK.V income_statement (annual, 2025-12-31) — Other Gand A: 121642.00
PEAK.V income_statement (quarterly, 2025-12-31) — Other Gand A: -37545.00
PEAK.V income_statement (annual, 2025-12-31) — Other Income Expense: -45375.00
PEAK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -10035.00
PEAK.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 841939.00
PEAK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 424077.00
PEAK.V balance_sheet (annual, 2025-12-31) — Other Properties: 20341565.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 20341565.00
PEAK.V balance_sheet (annual, 2025-12-31) — Other Receivables: 132224.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 132224.00
PEAK.V balance_sheet (annual, 2025-12-31) — Payables: 655595.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Payables: 655595.00
PEAK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 655595.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 655595.00
PEAK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139048.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139048.00
PEAK.V income_statement (annual, 2025-12-31) — Pretax Income: -2088227.00
PEAK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -794222.00
PEAK.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -822015.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -126848.00
PEAK.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10929.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5934.00
PEAK.V balance_sheet (annual, 2025-12-31) — Receivables: 158214.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 158214.00
PEAK.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46176.00
PEAK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12646.00
PEAK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46176.00
PEAK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12646.00
PEAK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -14987427.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14987427.00
PEAK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 981606.00
PEAK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 381410.00
PEAK.V cash_flow (annual, 2025-12-31) — Sale Of Business: 367742.00
PEAK.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 78948.00
PEAK.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14521.00
PEAK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1182196.00
PEAK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 358386.00
PEAK.V balance_sheet (annual, 2025-12-31) — Share Issued: 164217196.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 164217196.00
PEAK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
PEAK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
PEAK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33831510.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33831510.00
PEAK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 33831510.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 33831510.00
PEAK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PEAK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25990.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25990.00
PEAK.V balance_sheet (annual, 2025-12-31) — Total Assets: 34487105.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 34487105.00
PEAK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 33831510.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33831510.00
PEAK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33831510.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33831510.00
PEAK.V income_statement (annual, 2025-12-31) — Total Expenses: 2070311.00
PEAK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 795109.00
PEAK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 655595.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 655595.00
PEAK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27737086.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27737086.00
PEAK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -41929.00
PEAK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7466.00
PEAK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41929.00
PEAK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7466.00
PEAK.V balance_sheet (annual, 2025-12-31) — Working Capital: 6094424.00
PEAK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6094424.00
PEAK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2769651.00
PEAK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 243280.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -402881.00
PEAK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 164217196.00
PEAK.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
PEAK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6452757.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65051.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46384714.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4553777.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4553777.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4553777.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -310939.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1588041.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -209617.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -209617.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18230.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -49491.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -240878.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1898980.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 46384714.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32466729.00
PEAK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17534.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4882300.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 445978.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Depreciation: 17534.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17534.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17534.00
PEAK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 164217196.00
PEAK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
PEAK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2791467.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 202698.00
PEAK.V income_statement (quarterly, 2026-03-31) — EBIT: -2787185.00
PEAK.V income_statement (quarterly, 2026-03-31) — EBITDA: -2769651.00
PEAK.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -84.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 84.00
PEAK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4553777.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1653092.00
PEAK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -27906.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3860909.00
PEAK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1749157.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20690008.00
PEAK.V income_statement (quarterly, 2026-03-31) — Gross Profit: -17534.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (quarterly, 2026-03-31) — Interest Income: 23708.00
PEAK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 23708.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32466729.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -310939.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17040.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 17040.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17040.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 321369.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -245888.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Income: -2791467.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2791467.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2791467.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2791467.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2791467.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2791467.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2791467.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 23708.00
PEAK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 23708.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 20287127.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65051.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32466729.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6980245.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 745995.00
PEAK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2741745.00
PEAK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2763561.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1588041.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 84.00
PEAK.V income_statement (quarterly, 2026-03-31) — Operating Income: -2787185.00
PEAK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 164217196.00
PEAK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 23228.00
PEAK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -27990.00
PEAK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 831251.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 20368639.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 177423.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Payables: 445978.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 445978.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 120818.00
PEAK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2791467.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -50423.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65051.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 207705.00
PEAK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17534.00
PEAK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17534.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17778894.00
PEAK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1725929.00
PEAK.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 189243.00
PEAK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1938400.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 164217196.00
PEAK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1426686.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32466729.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32466729.00
PEAK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30282.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 32912707.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32466729.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32466729.00
PEAK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2787185.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 445978.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28030407.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27906.00
PEAK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27906.00
PEAK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4436322.00
PEAN.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3475000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
PEAN.SW cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2924742.30
PEAN.SW balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
PEAN.SW cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1000000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 163511000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 162313000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -19366000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 162313000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -181679000.00
PEAN.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
PEAN.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -182877000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1198000.00
PEAN.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -182877000.00
PEAN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 30193000.00
PEAN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 137013000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 6820000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11158000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53420000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5356000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1192000.00
PEAN.SW income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PEAN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 25668228.00
PEAN.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.67
PEAN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35896000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -1375000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35452000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 455597000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31223000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31223000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4996000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 10626000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9906000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Change In Payable: -4052000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -20804000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -14230000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -5575000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 455597000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1067414000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PEAN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -4159000.00
PEAN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 50751000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 112112000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 580000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 131004000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131584000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10106000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 172740000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 1112000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Depreciation: 1907000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1907000.00
PEAN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1907000.00
PEAN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1907000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 776000.00
PEAN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 24305560.00
PEAN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
PEAN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16289000.00
PEAN.SW income_statement (annual, 2022-12-31) — EBIT: 19676000.00
PEAN.SW income_statement (annual, 2022-12-31) — EBITDA: 21583000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 902000.00
PEAN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 31223000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 40415000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 73899000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 34031000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: -5386000.00
PEAN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2391000.00
PEAN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 4451000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1132000.00
PEAN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16514000.00
PEAN.SW income_statement (annual, 2022-12-31) — Gross Profit: 86262000.00
PEAN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PEAN.SW income_statement (annual, 2022-12-31) — Interest Expense: 39643000.00
PEAN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39643000.00
PEAN.SW income_statement (annual, 2022-12-31) — Interest Income: 44000.00
PEAN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000.00