speb/financial-data huggingface dataset:
PFAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1840.00
PFAI balance_sheet (annual, 2022-12-31) — Other Payable: 4165.00
PFAI balance_sheet (annual, 2022-12-31) — Other Properties: 103898.00
PFAI balance_sheet (annual, 2022-12-31) — Other Receivables: 3042.00
PFAI balance_sheet (annual, 2022-12-31) — Payables: 306461.00
PFAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 313004.00
PFAI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2214265.00
PFAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
PFAI income_statement (annual, 2022-12-31) — Pretax Income: -205158.00
PFAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
PFAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PFAI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PFAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17252.00
PFAI balance_sheet (annual, 2022-12-31) — Receivables: 3042.00
PFAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160300.00
PFAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3345.00
PFAI income_statement (annual, 2022-12-31) — Research And Development: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -383042.00
PFAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 692.00
PFAI income_statement (annual, 2022-12-31) — Selling General And Administration: 220344.00
PFAI balance_sheet (annual, 2022-12-31) — Share Issued: 11700000.00
PFAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 93800.00
PFAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2582818.00
PFAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2582818.00
PFAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PFAI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PFAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Total Assets: 133287.00
PFAI balance_sheet (annual, 2022-12-31) — Total Capitalization: -2582818.00
PFAI balance_sheet (annual, 2022-12-31) — Total Debt: 115003.00
PFAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2582818.00
PFAI income_statement (annual, 2022-12-31) — Total Expenses: 380644.00
PFAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2716105.00
PFAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118717.00
PFAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2299830.00
PFAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -203318.00
PFAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PFAI balance_sheet (annual, 2022-12-31) — Working Capital: -401705.00
PFAI income_statement (annual, 2023-12-31) — +Operating Expense: 233598.00
PFAI income_statement (annual, 2023-12-31) — +Total Revenue: 2100819.00
PFAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 2394322.00
PFAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1913882.00
PFAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -146563.00
PFAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -2267503.00
PFAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PFAI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17524.00
PFAI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17524.00
PFAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PFAI income_statement (annual, 2023-12-31) — Basic Average Shares: 11700000.00
PFAI income_statement (annual, 2023-12-31) — Basic EPS: 0.08
PFAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11528.00
PFAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 242456.00
PFAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -3024.00
PFAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 241644.00
PFAI balance_sheet (annual, 2023-12-31) — Capital Stock: 428.00
PFAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121368.00
PFAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121368.00
PFAI balance_sheet (annual, 2023-12-31) — Cash Financial: 121368.00
PFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38888.00
PFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3024.00
PFAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 62351.00
PFAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 819603.00
PFAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2449.00
PFAI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 118895.00
PFAI cash_flow (annual, 2023-12-31) — Change In Inventory: -64013.00
PFAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -30159.00
PFAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -63968.00
PFAI cash_flow (annual, 2023-12-31) — Change In Payable: 972828.00
PFAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 975277.00
PFAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13194.00
PFAI cash_flow (annual, 2023-12-31) — Change In Receivables: -1924072.00
PFAI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 118895.00
PFAI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1120129.00
PFAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1913882.00
PFAI cash_flow (annual, 2023-12-31) — Changes In Cash: 98215.00
PFAI balance_sheet (annual, 2023-12-31) — Common Stock: 428.00
PFAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1711084.00
PFAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PFAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 818346.00
PFAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9019.00
PFAI balance_sheet (annual, 2023-12-31) — Current Assets: 2125689.00
PFAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65500.00
PFAI balance_sheet (annual, 2023-12-31) — Current Debt: 764.00
PFAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66264.00
PFAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9865.00
PFAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9865.00
PFAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2978044.00
PFAI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 764.00
PFAI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 103870.00
PFAI cash_flow (annual, 2023-12-31) — Deferred Tax: 103870.00
PFAI cash_flow (annual, 2023-12-31) — Depreciation: 124413.00
PFAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 141937.00
PFAI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13577.00
PFAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 141937.00
PFAI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13577.00
PFAI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13577.00
PFAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 11700000.00
PFAI income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
PFAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 917687.00
PFAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 341184.00
PFAI income_statement (annual, 2023-12-31) — EBIT: 1048875.00
PFAI income_statement (annual, 2023-12-31) — EBITDA: 1190812.00
PFAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11625.00
PFAI cash_flow (annual, 2023-12-31) — End Cash Position: 121368.00
PFAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38888.00
PFAI balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 21774.00
PFAI cash_flow (annual, 2023-12-31) — Free Cash Flow: 59327.00
PFAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21774.00
PFAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 213397.00
PFAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 423305.00
PFAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1913882.00
PFAI balance_sheet (annual, 2023-12-31) — Gross PPE: 1414175.00
PFAI income_statement (annual, 2023-12-31) — Gross Profit: 1282473.00
PFAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PFAI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 118895.00
PFAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PFAI balance_sheet (annual, 2023-12-31) — Inventory: 64013.00
PFAI balance_sheet (annual, 2023-12-31) — Invested Capital: -1710320.00
PFAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3024.00
PFAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PFAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38888.00
PFAI balance_sheet (annual, 2023-12-31) — Leases: 20169.00
PFAI balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
PFAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 176144.00
PFAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 176144.00
PFAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PFAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PFAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1151550.00
PFAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PFAI income_statement (annual, 2023-12-31) — Net Income: 917687.00
PFAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 917687.00
PFAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 917687.00
PFAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 917687.00
PFAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 917687.00
PFAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 917687.00
PFAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 917687.00
PFAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PFAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38888.00
PFAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PFAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38888.00
PFAI balance_sheet (annual, 2023-12-31) — Net PPE: 1267612.00
PFAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3024.00
PFAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 38888.00
PFAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2134389.00
PFAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PFAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 105999.00
PFAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 105999.00
PFAI income_statement (annual, 2023-12-31) — Normalized EBITDA: 1190812.00
PFAI income_statement (annual, 2023-12-31) — Normalized Income: 917687.00
PFAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62351.00
PFAI income_statement (annual, 2023-12-31) — Operating Income: 1048875.00
PFAI income_statement (annual, 2023-12-31) — Operating Revenue: 2100819.00
PFAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11700000.00
PFAI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -428.00
PFAI income_statement (annual, 2023-12-31) — Other Gand A: 213397.00
PFAI income_statement (annual, 2023-12-31) — Other Income Expense: 86568.00
PFAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 423305.00
PFAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18986.00
PFAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 86568.00
PFAI balance_sheet (annual, 2023-12-31) — Other Payable: 38495.00
PFAI balance_sheet (annual, 2023-12-31) — Other Properties: 242456.00
PFAI balance_sheet (annual, 2023-12-31) — Other Receivables: 13232.00
PFAI balance_sheet (annual, 2023-12-31) — Payables: 2892896.00
PFAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2901915.00
PFAI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 2267503.00
PFAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13194.00
PFAI income_statement (annual, 2023-12-31) — Pretax Income: 1135443.00
PFAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
PFAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PFAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PFAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3024.00
PFAI balance_sheet (annual, 2023-12-31) — Receivables: 1927114.00
PFAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 689986.00
PFAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 141937.00
PFAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PFAI income_statement (annual, 2023-12-31) — Research And Development: 4381.00
PFAI balance_sheet (annual, 2023-12-31) — Retained Earnings: 534645.00
PFAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2243.00
PFAI income_statement (annual, 2023-12-31) — Selling General And Administration: 215640.00
PFAI balance_sheet (annual, 2023-12-31) — Share Issued: 11700000.00
PFAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 38888.00
PFAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PFAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1711084.00
PFAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2134389.00
PFAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PFAI income_statement (annual, 2023-12-31) — Tax Provision: 217756.00
PFAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
PFAI balance_sheet (annual, 2023-12-31) — Total Assets: 3816606.00
PFAI balance_sheet (annual, 2023-12-31) — Total Capitalization: -1711084.00
PFAI balance_sheet (annual, 2023-12-31) — Total Debt: 242408.00
PFAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1711084.00
PFAI income_statement (annual, 2023-12-31) — Total Expenses: 1051944.00
PFAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5527690.00
PFAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1690917.00
PFAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2549646.00
PFAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1048875.00
PFAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 118895.00
PFAI balance_sheet (annual, 2023-12-31) — Working Capital: -852355.00
PFAI income_statement (annual, 2024-12-31) — +Operating Expense: 940683.00
PFAI income_statement (annual, 2024-12-31) — +Total Revenue: 3289862.00
PFAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1818003.00
PFAI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1818003.00
PFAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2954649.00
PFAI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2954649.00
PFAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -346231.00
PFAI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -346231.00
PFAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -467570.00
PFAI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -467570.00
PFAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90281.00
PFAI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90281.00
PFAI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 143308.00
PFAI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 143308.00
PFAI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PFAI income_statement (annual, 2024-12-31) — Basic Average Shares: 11700000.00
PFAI income_statement (annual, 2024-12-31) — Basic EPS: 0.02
PFAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121368.00
PFAI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 162227.00
PFAI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 162227.00
PFAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1098553.00
PFAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 161908.00
PFAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 161908.00
PFAI balance_sheet (annual, 2024-12-31) — Capital Stock: 495.00
PFAI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 495.00
PFAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 685796.00
PFAI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 685796.00
PFAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 685796.00
PFAI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 685796.00
PFAI balance_sheet (annual, 2024-12-31) — Cash Financial: 685796.00
PFAI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 685796.00
PFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1484839.00
PFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1098553.00
PFAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 204347.00
PFAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 685659.00
PFAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2482.00
PFAI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 255772.00
PFAI cash_flow (annual, 2024-12-31) — Change In Inventory: 39583.00
PFAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -63243.00
PFAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 89161.00
PFAI cash_flow (annual, 2024-12-31) — Change In Payable: 968589.00
PFAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 971071.00
PFAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 751.00
PFAI cash_flow (annual, 2024-12-31) — Change In Receivables: -1564353.00
PFAI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 255772.00
PFAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -527030.00
PFAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1346044.00
PFAI cash_flow (annual, 2024-12-31) — Changes In Cash: 590633.00
PFAI balance_sheet (annual, 2024-12-31) — Common Stock: 495.00
PFAI balance_sheet (quarterly, 2024-12-31) — Common Stock: 495.00
PFAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 466571.00
PFAI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 466571.00
PFAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1800000.00
PFAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1734344.00
PFAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13156.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13156.00
PFAI balance_sheet (annual, 2024-12-31) — Current Assets: 3903412.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Assets: 3903412.00
PFAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55673.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 55673.00
PFAI balance_sheet (annual, 2024-12-31) — Current Debt: 764.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 764.00
PFAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56437.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56437.00
PFAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 93947.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 93947.00
PFAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 93947.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 93947.00
PFAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2903760.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2903760.00
PFAI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 764.00
PFAI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 764.00
PFAI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -56267.00
PFAI cash_flow (annual, 2024-12-31) — Deferred Tax: -56267.00
PFAI cash_flow (annual, 2024-12-31) — Depreciation: 199668.00
PFAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 342976.00
PFAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3093.00
PFAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 342976.00
PFAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3093.00
PFAI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3093.00
PFAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 11700000.00
PFAI income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
PFAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 286142.00
PFAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 518763.00
PFAI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 518763.00
PFAI income_statement (annual, 2024-12-31) — EBIT: 614835.00
PFAI income_statement (annual, 2024-12-31) — EBITDA: 957811.00
PFAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26205.00
PFAI cash_flow (annual, 2024-12-31) — End Cash Position: 685796.00
PFAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1484839.00
PFAI balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 113287.00
PFAI balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 113287.00
PFAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -894206.00
PFAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 113287.00
PFAI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 113287.00
PFAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 817472.00
PFAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 256811.00
PFAI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 256811.00
PFAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3044930.00
PFAI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3044930.00
PFAI balance_sheet (annual, 2024-12-31) — Gross PPE: 1268560.00
PFAI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1268560.00
PFAI income_statement (annual, 2024-12-31) — Gross Profit: 1555518.00
PFAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PFAI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 342218.00
PFAI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 342218.00
PFAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PFAI balance_sheet (annual, 2024-12-31) — Inventory: 21157.00
PFAI balance_sheet (quarterly, 2024-12-31) — Inventory: 21157.00
PFAI balance_sheet (annual, 2024-12-31) — Invested Capital: 467335.00
PFAI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 467335.00
PFAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1098553.00
PFAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1800000.00
PFAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 216265.00
PFAI balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
PFAI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
PFAI balance_sheet (annual, 2024-12-31) — Leases: 19706.00
PFAI balance_sheet (quarterly, 2024-12-31) — Leases: 19706.00
PFAI balance_sheet (annual, 2024-12-31) — Loans Receivable: 216800.00
PFAI balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 216800.00
PFAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106235.00
PFAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 106235.00
PFAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106235.00
PFAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106235.00
PFAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PFAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PFAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1106384.00
PFAI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1106384.00
PFAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1800000.00
PFAI income_statement (annual, 2024-12-31) — Net Income: 286142.00
PFAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 286142.00
PFAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 286142.00
PFAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 286142.00
PFAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 286142.00
PFAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 286142.00
PFAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 286142.00
PFAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -303319.00
PFAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 216265.00
PFAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PFAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -531426.00
PFAI balance_sheet (annual, 2024-12-31) — Net PPE: 922329.00
PFAI balance_sheet (quarterly, 2024-12-31) — Net PPE: 922329.00
PFAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -795234.00
PFAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 216265.00
PFAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 209760.00
PFAI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 209760.00
PFAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 522112.00
PFAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 522112.00
PFAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 43867.00
PFAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 43867.00
PFAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 43867.00
PFAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 43867.00
PFAI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
PFAI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
PFAI income_statement (annual, 2024-12-31) — Normalized EBITDA: 957811.00
PFAI income_statement (annual, 2024-12-31) — Normalized Income: 286142.00
PFAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 204347.00
PFAI income_statement (annual, 2024-12-31) — Operating Income: 614835.00
PFAI income_statement (annual, 2024-12-31) — Operating Revenue: 3289862.00
PFAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11700000.00
PFAI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11700000.00
PFAI balance_sheet (annual, 2024-12-31) — Other Equity Interest: -428.00
PFAI balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -428.00
PFAI income_statement (annual, 2024-12-31) — Other Gand A: 817472.00
PFAI income_statement (annual, 2024-12-31) — Other Income Expense: -129188.00
PFAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 256811.00
PFAI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 256811.00
PFAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63691.00
PFAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -129188.00
PFAI balance_sheet (annual, 2024-12-31) — Other Payable: 61236.00
PFAI balance_sheet (quarterly, 2024-12-31) — Other Payable: 61236.00
PFAI balance_sheet (annual, 2024-12-31) — Other Properties: -19757.00
PFAI balance_sheet (quarterly, 2024-12-31) — Other Properties: -19757.00
PFAI balance_sheet (annual, 2024-12-31) — Other Receivables: 13598.00
PFAI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13598.00
PFAI balance_sheet (annual, 2024-12-31) — Payables: 2740220.00
PFAI balance_sheet (quarterly, 2024-12-31) — Payables: 2740220.00
PFAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2753376.00
PFAI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2753376.00
PFAI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 2084231.00
PFAI balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 2084231.00
PFAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11412.00
PFAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11412.00
PFAI income_statement (annual, 2024-12-31) — Pretax Income: 485647.00
PFAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
PFAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PFAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 94835.00
PFAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -303319.00
PFAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -795234.00
PFAI balance_sheet (annual, 2024-12-31) — Receivables: 3185047.00
PFAI balance_sheet (quarterly, 2024-12-31) — Receivables: 3185047.00
PFAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1394461.00
PFAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 342976.00
PFAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PFAI income_statement (annual, 2024-12-31) — Research And Development: 55001.00
PFAI balance_sheet (annual, 2024-12-31) — Retained Earnings: 820787.00
PFAI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 820787.00
PFAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 65117.00
PFAI income_statement (annual, 2024-12-31) — Selling General And Administration: 882589.00
PFAI balance_sheet (annual, 2024-12-31) — Share Issued: 11700000.00
PFAI balance_sheet (quarterly, 2024-12-31) — Share Issued: 11700000.00
PFAI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 216265.00
PFAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PFAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 466571.00
PFAI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 466571.00
PFAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 209760.00
PFAI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 209760.00
PFAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PFAI income_statement (annual, 2024-12-31) — Tax Provision: 199505.00
PFAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PFAI balance_sheet (annual, 2024-12-31) — Total Assets: 5604664.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Assets: 5604664.00
PFAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 466571.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 466571.00
PFAI balance_sheet (annual, 2024-12-31) — Total Debt: 162672.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 162672.00
PFAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 466571.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 466571.00
PFAI income_statement (annual, 2024-12-31) — Total Expenses: 2675027.00
PFAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5138093.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5138093.00
PFAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1701252.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1701252.00
PFAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2234333.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2234333.00
PFAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 614835.00
PFAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 342218.00
PFAI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 342218.00
PFAI balance_sheet (annual, 2024-12-31) — Working Capital: 999652.00
PFAI balance_sheet (quarterly, 2024-12-31) — Working Capital: 999652.00
PFAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 913177.00
PFAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2354410.00
PFAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5295923.00
PFAI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 135801.00
PFAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 135689.00
PFAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 495.00
PFAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4713080.00
PFAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5079812.00
PFAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4713080.00
PFAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 495.00
PFAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5369597.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10383.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 7972758.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34605.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 764.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35369.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 92015.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 92015.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1374990.00
PFAI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 764.00
PFAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5243.00
PFAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 61504.00
PFAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 198899.00
PFAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 872211.00
PFAI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 318803.00
PFAI balance_sheet (quarterly, 2025-06-30) — Inventory: 86497.00
PFAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5370361.00
PFAI balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
PFAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 101084.00
PFAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101084.00
PFAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 872211.00
PFAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5170698.00
PFAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
PFAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
PFAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PFAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11700000.00
PFAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 61504.00
PFAI balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -428.00
PFAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 736410.00
PFAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105092.00
PFAI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 366732.00
PFAI balance_sheet (quarterly, 2025-06-30) — Payables: 1237223.00
PFAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1247606.00
PFAI balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 2198197.00
PFAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 346947.00
PFAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PFAI balance_sheet (quarterly, 2025-06-30) — Receivables: 2459502.00
PFAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12103.00
PFAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 11700000.00
PFAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5369597.00
PFAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5170698.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 9043868.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5369597.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 136453.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5369597.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3674271.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1071110.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2299281.00
PFAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 318803.00
PFAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 6597768.00
PFAI income_statement (annual, 2025-12-31) — +Operating Expense: 3227906.00
PFAI income_statement (annual, 2025-12-31) — +Total Revenue: 3413062.00
PFAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1373037.00
PFAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1373037.00
PFAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4151808.00
PFAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4151808.00
PFAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -628244.00
PFAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -628244.00
PFAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5226841.00
PFAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5226841.00
PFAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -245753.00
PFAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -245753.00
PFAI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 140460.00
PFAI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 140460.00
PFAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 157514.00
PFAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 685796.00
PFAI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1047066.00
PFAI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1047066.00
PFAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -2755247.00
PFAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 684149.00
PFAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 684149.00
PFAI balance_sheet (annual, 2025-12-31) — Capital Stock: 587.00
PFAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 587.00
PFAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 942820.00
PFAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 942820.00
PFAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 942820.00
PFAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 942820.00
PFAI balance_sheet (annual, 2025-12-31) — Cash Financial: 942820.00
PFAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 942820.00
PFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6679250.00
PFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2755247.00
PFAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3585698.00
PFAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -1272399.00
PFAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 272982.00
PFAI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 93538.00
PFAI cash_flow (annual, 2025-12-31) — Change In Inventory: -42868.00
PFAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -85182.00
PFAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -82402.00
PFAI cash_flow (annual, 2025-12-31) — Change In Payable: -1239442.00
PFAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -966460.00
PFAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -83273.00
PFAI cash_flow (annual, 2025-12-31) — Change In Receivables: -1147195.00
PFAI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 93538.00
PFAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -2407380.00
PFAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1213243.00
PFAI cash_flow (annual, 2025-12-31) — Changes In Cash: 338305.00
PFAI balance_sheet (annual, 2025-12-31) — Common Stock: 587.00
PFAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 587.00
PFAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4173240.00
PFAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4173240.00
PFAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6381000.00
PFAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 2107101.00
PFAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 291426.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 291426.00
PFAI balance_sheet (annual, 2025-12-31) — Current Assets: 5321554.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 5321554.00
PFAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 173494.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 173494.00
PFAI balance_sheet (annual, 2025-12-31) — Current Debt: 22952.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Debt: 22952.00
PFAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 196446.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 196446.00
PFAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14592.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14592.00
PFAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14592.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14592.00
PFAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 2415329.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2415329.00
PFAI balance_sheet (annual, 2025-12-31) — Current Notes Payable: 764.00
PFAI balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 764.00
PFAI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -45157.00
PFAI cash_flow (annual, 2025-12-31) — Deferred Tax: -45157.00
PFAI cash_flow (annual, 2025-12-31) — Depreciation: 164562.00
PFAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 305022.00
PFAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10452.00
PFAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 305022.00
PFAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10452.00
PFAI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10452.00
PFAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1903908.00
PFAI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 78825.00
PFAI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 78825.00
PFAI income_statement (annual, 2025-12-31) — EBIT: -1921945.00
PFAI income_statement (annual, 2025-12-31) — EBITDA: -1616923.00
PFAI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -81281.00
PFAI cash_flow (annual, 2025-12-31) — End Cash Position: 942820.00
PFAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6679250.00
PFAI balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 29361.00
PFAI balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 29361.00
PFAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -6340945.00
PFAI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29361.00
PFAI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29361.00
PFAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 2432217.00
PFAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1732360.00
PFAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1732360.00
PFAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4397561.00
PFAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4397561.00
PFAI balance_sheet (annual, 2025-12-31) — Gross PPE: 3777835.00
PFAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3777835.00
PFAI income_statement (annual, 2025-12-31) — Gross Profit: 1305961.00
PFAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PFAI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 458548.00
PFAI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 458548.00
PFAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11429.00
PFAI balance_sheet (annual, 2025-12-31) — Inventory: 25072.00
PFAI balance_sheet (quarterly, 2025-12-31) — Inventory: 25072.00
PFAI balance_sheet (annual, 2025-12-31) — Invested Capital: 5195341.00
PFAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5195341.00
PFAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2755247.00
PFAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6381000.00
PFAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1003169.00
PFAI balance_sheet (annual, 2025-12-31) — Land And Improvements: 962272.00
PFAI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 962272.00
PFAI balance_sheet (annual, 2025-12-31) — Leases: 19706.00
PFAI balance_sheet (quarterly, 2025-12-31) — Leases: 19706.00
PFAI balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
PFAI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
PFAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 510655.00
PFAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 510655.00
PFAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 999149.00
PFAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 999149.00
PFAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1509804.00
PFAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1509804.00
PFAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1003169.00
PFAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17263.00
PFAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1723130.00
PFAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1723130.00
PFAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6381000.00
PFAI balance_sheet (annual, 2025-12-31) — Net Debt: 79281.00
PFAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 79281.00
PFAI income_statement (annual, 2025-12-31) — Net Income: -1903908.00
PFAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1903908.00
PFAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1903908.00
PFAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1903908.00
PFAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1903908.00
PFAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1903908.00
PFAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1903908.00
PFAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1029533.00
PFAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 527127.00
PFAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 985906.00
PFAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -228877.00
PFAI balance_sheet (annual, 2025-12-31) — Net PPE: 3149591.00
PFAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 3149591.00