speb/financial-data huggingface dataset:
PTCT balance_sheet (annual, 2025-12-31) — Current Assets: 2273948000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Assets: 2273948000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15484000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15484000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Debt: 569631000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Debt: 569631000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 585115000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 585115000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2040000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2040000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2040000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2040000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Liabilities: 968427000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 968427000.00
PTCT balance_sheet (annual, 2025-12-31) — Current Provisions: 129197000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 129197000.00
PTCT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3000.00
PTCT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1000.00
PTCT cash_flow (annual, 2025-12-31) — Deferred Tax: -3000.00
PTCT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1000.00
PTCT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 38815000.00
PTCT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12902000.00
PTCT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24742000.00
PTCT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9349000.00
PTCT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38815000.00
PTCT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12902000.00
PTCT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24742000.00
PTCT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9349000.00
PTCT income_statement (annual, 2025-12-31) — Diluted Average Shares: 88311494.00
PTCT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80689810.00
PTCT income_statement (annual, 2025-12-31) — Diluted EPS: 7.78
PTCT income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.67
PTCT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 682644000.00
PTCT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -138222000.00
PTCT income_statement (annual, 2025-12-31) — EBIT: 848849000.00
PTCT income_statement (quarterly, 2025-12-31) — EBIT: -83895000.00
PTCT income_statement (annual, 2025-12-31) — EBITDA: 887664000.00
PTCT income_statement (quarterly, 2025-12-31) — EBITDA: -70993000.00
PTCT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22712000.00
PTCT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9795000.00
PTCT cash_flow (annual, 2025-12-31) — End Cash Position: 998334000.00
PTCT cash_flow (quarterly, 2025-12-31) — End Cash Position: 998334000.00
PTCT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 331094000.00
PTCT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 302504000.00
PTCT balance_sheet (annual, 2025-12-31) — Finished Goods: 21670000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21670000.00
PTCT cash_flow (annual, 2025-12-31) — Free Cash Flow: 411184000.00
PTCT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -71564000.00
PTCT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7081000.00
PTCT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 130000.00
PTCT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PTCT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10501000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10501000.00
PTCT balance_sheet (annual, 2025-12-31) — Goodwill: 82341000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Goodwill: 82341000.00
PTCT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 471094000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 471094000.00
PTCT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 196821000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 196821000.00
PTCT balance_sheet (annual, 2025-12-31) — Gross PPE: 182417000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 182417000.00
PTCT income_statement (annual, 2025-12-31) — Gross Profit: 1683642000.00
PTCT income_statement (quarterly, 2025-12-31) — Gross Profit: 157727000.00
PTCT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -9627000.00
PTCT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -10275000.00
PTCT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 36854000.00
PTCT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -3270000.00
PTCT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4677000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4677000.00
PTCT income_statement (annual, 2025-12-31) — Interest Expense: 152230000.00
PTCT income_statement (quarterly, 2025-12-31) — Interest Expense: 55188000.00
PTCT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 152230000.00
PTCT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55188000.00
PTCT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5702000.00
PTCT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PTCT balance_sheet (annual, 2025-12-31) — Inventory: 79647000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Inventory: 79647000.00
PTCT balance_sheet (annual, 2025-12-31) — Invested Capital: 2389684000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2389684000.00
PTCT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -861984000.00
PTCT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 34008000.00
PTCT balance_sheet (annual, 2025-12-31) — Leases: 35161000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Leases: 35161000.00
PTCT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 96583000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96583000.00
PTCT balance_sheet (annual, 2025-12-31) — Long Term Debt: 2025366000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2025366000.00
PTCT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2121949000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2121949000.00
PTCT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1611000.00
PTCT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PTCT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 64400000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 64400000.00
PTCT balance_sheet (annual, 2025-12-31) — Net Debt: 1610349000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1610349000.00
PTCT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3380000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1388000.00
PTCT income_statement (annual, 2025-12-31) — Net Income: 682644000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Income: -134965000.00
PTCT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 682644000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -134965000.00
PTCT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 682644000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -134965000.00
PTCT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 682644000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -134965000.00
PTCT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 682644000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -134965000.00
PTCT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 682644000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -134965000.00
PTCT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 682644000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -134965000.00
PTCT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -291152000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -34917000.00
PTCT income_statement (annual, 2025-12-31) — Net Interest Income: -152230000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Interest Income: -55188000.00
PTCT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -562042000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 71299000.00
PTCT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1611000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PTCT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1611000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PTCT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -152230000.00
PTCT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55188000.00
PTCT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 233659000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 240000000.00
PTCT balance_sheet (annual, 2025-12-31) — Net PPE: 135424000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Net PPE: 135424000.00
PTCT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8790000.00
PTCT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2374000.00
PTCT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -676407000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -676407000.00
PTCT income_statement (annual, 2025-12-31) — Normalized EBITDA: 877237000.00
PTCT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -81268000.00
PTCT income_statement (annual, 2025-12-31) — Normalized Income: 672426582.70
PTCT income_statement (quarterly, 2025-12-31) — Normalized Income: -144935775.54
PTCT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 711196000.00
PTCT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -34273000.00
PTCT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10754000.00
PTCT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5693000.00
PTCT income_statement (annual, 2025-12-31) — Operating Income: 856508000.00
PTCT income_statement (quarterly, 2025-12-31) — Operating Income: -81624000.00
PTCT income_statement (annual, 2025-12-31) — Operating Revenue: 1730655000.00
PTCT income_statement (quarterly, 2025-12-31) — Operating Revenue: 164677000.00
PTCT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81474366.00
PTCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81474366.00
PTCT balance_sheet (annual, 2025-12-31) — Other Current Assets: 67309000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 67309000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 569631000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 569631000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10501000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10501000.00
PTCT income_statement (annual, 2025-12-31) — Other Income Expense: -7659000.00
PTCT income_statement (quarterly, 2025-12-31) — Other Income Expense: -2271000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 388753000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 388753000.00
PTCT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20983000.00
PTCT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -22185000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18301000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18301000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13704000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13704000.00
PTCT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18086000.00
PTCT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -12546000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Payable: 416000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Payable: 416000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Properties: 80053000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Properties: 80053000.00
PTCT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 960723000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 960723000.00
PTCT balance_sheet (annual, 2025-12-31) — Payables: 50580000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Payables: 50580000.00
PTCT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 178338000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 178338000.00
PTCT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73737000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73737000.00
PTCT income_statement (annual, 2025-12-31) — Pretax Income: 696619000.00
PTCT income_statement (quarterly, 2025-12-31) — Pretax Income: -139083000.00
PTCT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 99046000.00
PTCT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 62504000.00
PTCT balance_sheet (annual, 2025-12-31) — Properties: 0.00
PTCT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PTCT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -291152000.00
PTCT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -34917000.00
PTCT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1417158000.00
PTCT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -319354000.00
PTCT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8860000.00
PTCT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2374000.00
PTCT balance_sheet (annual, 2025-12-31) — Raw Materials: 2291000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2291000.00
PTCT balance_sheet (annual, 2025-12-31) — Receivables: 181621000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Receivables: 181621000.00
PTCT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32940000.00
PTCT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3397000.00
PTCT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38815000.00
PTCT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12902000.00
PTCT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1611000.00
PTCT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PTCT income_statement (annual, 2025-12-31) — Research And Development: 455249000.00
PTCT income_statement (quarterly, 2025-12-31) — Research And Development: 133128000.00
PTCT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -800000.00
PTCT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PTCT balance_sheet (annual, 2025-12-31) — Retained Earnings: -2964229000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2964229000.00
PTCT cash_flow (annual, 2025-12-31) — Sale Of Investment: 855116000.00
PTCT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 390653000.00
PTCT cash_flow (annual, 2025-12-31) — Sale Of PPE: 70000.00
PTCT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PTCT income_statement (annual, 2025-12-31) — Selling General And Administration: 347143000.00
PTCT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96874000.00
PTCT balance_sheet (annual, 2025-12-31) — Share Issued: 81474366.00
PTCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 81474366.00
PTCT income_statement (annual, 2025-12-31) — Special Income Charges: 10427000.00
PTCT income_statement (quarterly, 2025-12-31) — Special Income Charges: 10275000.00
PTCT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 74547000.00
PTCT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18518000.00
PTCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -205313000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -205313000.00
PTCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -676407000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -676407000.00
PTCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 209582.70
PTCT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 304224.46
PTCT income_statement (annual, 2025-12-31) — Tax Provision: 13975000.00
PTCT income_statement (quarterly, 2025-12-31) — Tax Provision: -4118000.00
PTCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
PTCT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
PTCT balance_sheet (annual, 2025-12-31) — Total Assets: 2898767000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2898767000.00
PTCT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1820053000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1820053000.00
PTCT balance_sheet (annual, 2025-12-31) — Total Debt: 2707064000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2707064000.00
PTCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -205313000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -205313000.00
PTCT income_statement (annual, 2025-12-31) — Total Expenses: 874147000.00
PTCT income_statement (quarterly, 2025-12-31) — Total Expenses: 246301000.00
PTCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3104080000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3104080000.00
PTCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 624819000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 624819000.00
PTCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2135653000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2135653000.00
PTCT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 866935000.00
PTCT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -71349000.00
PTCT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4677000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4677000.00
PTCT income_statement (annual, 2025-12-31) — Total Unusual Items: 10427000.00
PTCT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10275000.00
PTCT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10427000.00
PTCT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10275000.00
PTCT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
PTCT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
PTCT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9694000.00
PTCT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -800000.00
PTCT balance_sheet (annual, 2025-12-31) — Work In Process: 55686000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Work In Process: 55686000.00
PTCT balance_sheet (annual, 2025-12-31) — Working Capital: 1305521000.00
PTCT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1305521000.00
PTCT income_statement (quarterly, 2026-03-31) — +Operating Expense: 198637000.00
PTCT income_statement (quarterly, 2026-03-31) — +Total Revenue: 272551000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25484000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 219919000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2778026000.00
PTCT income_statement (quarterly, 2026-03-31) — Amortization: 11581000.00
PTCT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 11581000.00
PTCT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -4114000.00
PTCT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82521023.00
PTCT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
PTCT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 998334000.00
PTCT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1353000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 108150000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 833986000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1892463000.00
PTCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6403000.00
PTCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -93736000.00
PTCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -59042000.00
PTCT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2643000.00
PTCT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2309000.00
PTCT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1522000.00
PTCT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -68713000.00
PTCT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -408000.00
PTCT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -40390000.00
PTCT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -110699000.00
PTCT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -146375000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Common Stock: 81000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -180465000.00
PTCT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28028000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 127597000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2254003000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18078000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Debt: 286937000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 305015000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 498000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 498000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 923604000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 126126000.00
PTCT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10000.00
PTCT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10000.00
PTCT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15413000.00
PTCT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11581000.00
PTCT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15413000.00
PTCT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11581000.00
PTCT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82521023.00
PTCT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
PTCT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2809000.00
PTCT income_statement (quarterly, 2026-03-31) — EBIT: 46568000.00
PTCT income_statement (quarterly, 2026-03-31) — EBITDA: 61981000.00
PTCT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1524000.00
PTCT cash_flow (quarterly, 2026-03-31) — End Cash Position: 850435000.00
PTCT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6403000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21165000.00
PTCT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60395000.00
PTCT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 927000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8466000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Goodwill: 82341000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 463025000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 129431000.00
PTCT income_statement (quarterly, 2026-03-31) — Gross Profit: 244523000.00
PTCT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 927000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
PTCT income_statement (quarterly, 2026-03-31) — Interest Expense: 49030000.00
PTCT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49030000.00
PTCT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2156000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Inventory: 75567000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 106472000.00
PTCT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -93736000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 90072000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90072000.00
PTCT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -887000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Income: -2809000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2809000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2809000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2809000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2809000.00
PTCT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2809000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2809000.00
PTCT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -156000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Interest Income: -49030000.00
PTCT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -92383000.00
PTCT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49030000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Net PPE: 129431000.00
PTCT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1197000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -643490000.00
PTCT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 62908000.00
PTCT income_statement (quarterly, 2026-03-31) — Normalized Income: -2252800.00
PTCT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -59042000.00
PTCT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 40000.00
PTCT income_statement (quarterly, 2026-03-31) — Operating Income: 45886000.00
PTCT income_statement (quarterly, 2026-03-31) — Operating Revenue: 272551000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82882024.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66054000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 286937000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 305041000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8466000.00
PTCT income_statement (quarterly, 2026-03-31) — Other Income Expense: 682000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 380684000.00
PTCT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20930000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22645000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2035893000.00
PTCT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1609000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Properties: 129431000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1058477000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Payables: 25484000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 153081000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33843000.00
PTCT income_statement (quarterly, 2026-03-31) — Pretax Income: -2462000.00
PTCT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6403000.00
PTCT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -156000.00
PTCT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -478627000.00
PTCT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1197000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1606000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Receivables: 219919000.00
PTCT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24196000.00
PTCT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15413000.00
PTCT income_statement (quarterly, 2026-03-31) — Research And Development: 100873000.00
PTCT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PTCT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2967038000.00
PTCT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 386244000.00
PTCT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PTCT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 86183000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Share Issued: 82882024.00
PTCT income_statement (quarterly, 2026-03-31) — Special Income Charges: -927000.00
PTCT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23421000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -180465000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -643490000.00
PTCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -370800.00
PTCT income_statement (quarterly, 2026-03-31) — Tax Provision: 347000.00
PTCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PTCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2869104000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -180465000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Total Debt: 395087000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -180465000.00
PTCT income_statement (quarterly, 2026-03-31) — Total Expenses: 226665000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3049569000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 615101000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2125965000.00
PTCT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 44959000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
PTCT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -927000.00
PTCT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -927000.00
PTCT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1214000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Work In Process: 52796000.00
PTCT balance_sheet (quarterly, 2026-03-31) — Working Capital: 1330399000.00
PTE.V cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1236.00
PTE.V cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -50250.00
PTE.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 4749.00
PTE.V balance_sheet (annual, 2021-09-30) — Other Receivables: 31480.00
PTE.V cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -50250.00
PTE.V income_statement (annual, 2022-09-30) — +Operating Expense: 1801899.00
PTE.V income_statement (annual, 2022-09-30) — +Total Revenue: 2437866.00
PTE.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 579928.00
PTE.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 488430.00
PTE.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1132280.00
PTE.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 436914.00
PTE.V income_statement (annual, 2022-09-30) — Amortization: 12427.00
PTE.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 12427.00
PTE.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 12427.00
PTE.V income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 12427.00
PTE.V income_statement (annual, 2022-09-30) — Basic Average Shares: 56041746.00
PTE.V income_statement (annual, 2022-09-30) — Basic EPS: -0.01
PTE.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1494730.00
PTE.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -14285.00
PTE.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1511586.00
PTE.V balance_sheet (annual, 2022-09-30) — Capital Stock: 17974858.00
PTE.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 889729.00
PTE.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 889729.00
PTE.V balance_sheet (annual, 2022-09-30) — Cash Financial: 889729.00
PTE.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -164340.00
PTE.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -14285.00
PTE.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -423611.00
PTE.V cash_flow (annual, 2022-09-30) — Change In Inventory: -142790.00
PTE.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -196488.00
PTE.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 193119.00
PTE.V cash_flow (annual, 2022-09-30) — Change In Receivables: -881.00
PTE.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -147040.00
PTE.V cash_flow (annual, 2022-09-30) — Changes In Cash: -602236.00
PTE.V balance_sheet (annual, 2022-09-30) — Common Stock: 17974857.00
PTE.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3471583.00
PTE.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 1218387.00
PTE.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 295961.00
PTE.V balance_sheet (annual, 2022-09-30) — Current Assets: 3941404.00
PTE.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 91977.00
PTE.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 91977.00
PTE.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 967866.00
PTE.V cash_flow (annual, 2022-09-30) — Depreciation: 188281.00
PTE.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 200708.00
PTE.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 200708.00
PTE.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 200708.00
PTE.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 200708.00
PTE.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 188281.00
PTE.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 56041746.00
PTE.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.01
PTE.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -625233.00
PTE.V income_statement (annual, 2022-09-30) — EBIT: -541591.00
PTE.V income_statement (annual, 2022-09-30) — EBITDA: -340883.00
PTE.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -2765.00
PTE.V cash_flow (annual, 2022-09-30) — End Cash Position: 889729.00
PTE.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -164340.00
PTE.V balance_sheet (annual, 2022-09-30) — Finished Goods: 2477018.00
PTE.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -437896.00
PTE.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
PTE.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 153832.00
PTE.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -193618.00
PTE.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 759197.00
PTE.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 231433.00
PTE.V balance_sheet (annual, 2022-09-30) — Gross PPE: 2818502.00
PTE.V income_statement (annual, 2022-09-30) — Gross Profit: 1219479.00
PTE.V income_statement (annual, 2022-09-30) — Interest Expense: 83642.00
PTE.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 83642.00
PTE.V income_statement (annual, 2022-09-30) — Interest Income: 0.00
PTE.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
PTE.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 83642.00
PTE.V balance_sheet (annual, 2022-09-30) — Inventory: 2477018.00
PTE.V balance_sheet (annual, 2022-09-30) — Invested Capital: 3471583.00
PTE.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -14285.00
PTE.V balance_sheet (annual, 2022-09-30) — Leases: 368534.00
PTE.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1419609.00
PTE.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1419609.00
PTE.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -164340.00
PTE.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 205286.00
PTE.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 66970.00
PTE.V income_statement (annual, 2022-09-30) — Net Income: -625233.00
PTE.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -625233.00
PTE.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -625233.00
PTE.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -625233.00
PTE.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -625233.00
PTE.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -625233.00
PTE.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -625233.00
PTE.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
PTE.V income_statement (annual, 2022-09-30) — Net Interest Income: -83642.00
PTE.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -164340.00
PTE.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -164340.00
PTE.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -83642.00
PTE.V balance_sheet (annual, 2022-09-30) — Net PPE: 1686222.00
PTE.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -14285.00
PTE.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3240151.00
PTE.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -381712.00
PTE.V income_statement (annual, 2022-09-30) — Normalized Income: -666062.00
PTE.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -423611.00
PTE.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 66970.00
PTE.V income_statement (annual, 2022-09-30) — Operating Income: -582420.00
PTE.V income_statement (annual, 2022-09-30) — Operating Revenue: 2437866.00
PTE.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 56041746.00
PTE.V income_statement (annual, 2022-09-30) — Other Gand A: 759197.00
PTE.V income_statement (annual, 2022-09-30) — Other Income Expense: 40829.00
PTE.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 231433.00
PTE.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 80984.00
PTE.V balance_sheet (annual, 2022-09-30) — Other Properties: 2244682.00
PTE.V income_statement (annual, 2022-09-30) — Other Special Charges: 113003.00
PTE.V balance_sheet (annual, 2022-09-30) — Payables: 579928.00
PTE.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 875889.00
PTE.V balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (annual, 2022-09-30) — Preferred Stock: 1.00
PTE.V balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 90016.00
PTE.V income_statement (annual, 2022-09-30) — Pretax Income: -625233.00
PTE.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
PTE.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
PTE.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -14285.00
PTE.V balance_sheet (annual, 2022-09-30) — Receivables: 484641.00
PTE.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1218387.00
PTE.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 200708.00
PTE.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -164340.00
PTE.V income_statement (annual, 2022-09-30) — Research And Development: 93786.00
PTE.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -14746570.00
PTE.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 748208.00
PTE.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1507405.00
PTE.V balance_sheet (annual, 2022-09-30) — Share Issued: 56041746.00
PTE.V income_statement (annual, 2022-09-30) — Special Income Charges: -113003.00
PTE.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
PTE.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3471584.00
PTE.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3240150.00
PTE.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (annual, 2022-09-30) — Tax Provision: 0.00
PTE.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: -3789.00
PTE.V balance_sheet (annual, 2022-09-30) — Total Assets: 5859059.00
PTE.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 3471584.00
PTE.V balance_sheet (annual, 2022-09-30) — Total Debt: 1511586.00
PTE.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3471584.00
PTE.V income_statement (annual, 2022-09-30) — Total Expenses: 3020286.00
PTE.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2387475.00
PTE.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1917655.00
PTE.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1419609.00
PTE.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -541591.00
PTE.V income_statement (annual, 2022-09-30) — Total Unusual Items: 40829.00
PTE.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 40829.00
PTE.V balance_sheet (annual, 2022-09-30) — Working Capital: 2973538.00
PTE.V income_statement (annual, 2023-09-30) — +Operating Expense: 1886185.00
PTE.V income_statement (annual, 2023-09-30) — +Total Revenue: 2872013.00
PTE.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 320996.00
PTE.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 398683.00
PTE.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -867435.00
PTE.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 513875.00
PTE.V income_statement (annual, 2023-09-30) — Amortization: 8699.00
PTE.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 8699.00
PTE.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 8699.00
PTE.V income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 8699.00
PTE.V income_statement (annual, 2023-09-30) — Basic Average Shares: 56041746.00
PTE.V income_statement (annual, 2023-09-30) — Basic EPS: -0.01
PTE.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 889729.00
PTE.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -21037.00
PTE.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1132643.00
PTE.V balance_sheet (annual, 2023-09-30) — Capital Stock: 17974858.00
PTE.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 752591.00
PTE.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 752591.00
PTE.V balance_sheet (annual, 2023-09-30) — Cash Financial: 752591.00
PTE.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -225484.00
PTE.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -20653.00
PTE.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 88209.00
PTE.V cash_flow (annual, 2023-09-30) — Change In Inventory: 664068.00
PTE.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -243414.00
PTE.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -68973.00
PTE.V cash_flow (annual, 2023-09-30) — Change In Receivables: 81944.00
PTE.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 433625.00
PTE.V cash_flow (annual, 2023-09-30) — Changes In Cash: -157928.00
PTE.V balance_sheet (annual, 2023-09-30) — Common Stock: 17974857.00
PTE.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2928351.00
PTE.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 1532693.00
PTE.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 311479.00
PTE.V balance_sheet (annual, 2023-09-30) — Current Assets: 3256887.00
PTE.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 206687.00
PTE.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 206687.00
PTE.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 839162.00
PTE.V cash_flow (annual, 2023-09-30) — Depreciation: 156318.00
PTE.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 165017.00
PTE.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 165017.00
PTE.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 165017.00
PTE.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 165017.00
PTE.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 156318.00
PTE.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 56041746.00
PTE.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
PTE.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -671813.00
PTE.V income_statement (annual, 2023-09-30) — EBIT: -592102.00
PTE.V income_statement (annual, 2023-09-30) — EBITDA: -427085.00
PTE.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 20790.00
PTE.V cash_flow (annual, 2023-09-30) — End Cash Position: 752591.00
PTE.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -225484.00
PTE.V balance_sheet (annual, 2023-09-30) — Finished Goods: 1812950.00
PTE.V cash_flow (annual, 2023-09-30) — Free Cash Flow: 67172.00
PTE.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 9472.00
PTE.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -96559.00
PTE.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -141998.00
PTE.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 732510.00
PTE.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 219290.00