speb/financial-data huggingface dataset:
PLUT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33000.00
PLUT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1398000.00
PLUT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1398000.00
PLUT balance_sheet (annual, 2022-12-31) — Restricted Cash: 34830000.00
PLUT balance_sheet (annual, 2022-12-31) — Retained Earnings: 3592000.00
PLUT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
PLUT income_statement (annual, 2022-12-31) — Selling General And Administration: 7602000.00
PLUT balance_sheet (annual, 2022-12-31) — Share Issued: 14100000.00
PLUT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80078000.00
PLUT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79478000.00
PLUT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PLUT income_statement (annual, 2022-12-31) — Tax Provision: 332000.00
PLUT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
PLUT balance_sheet (annual, 2022-12-31) — Total Assets: 123414000.00
PLUT balance_sheet (annual, 2022-12-31) — Total Capitalization: 80078000.00
PLUT balance_sheet (annual, 2022-12-31) — Total Debt: 2346000.00
PLUT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80078000.00
PLUT income_statement (annual, 2022-12-31) — Total Expenses: 19996000.00
PLUT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43336000.00
PLUT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3391000.00
PLUT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1123000.00
PLUT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1037000.00
PLUT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 501000.00
PLUT balance_sheet (annual, 2022-12-31) — Working Capital: 77810000.00
PLUT income_statement (annual, 2023-12-31) — +Operating Expense: 19631000.00
PLUT income_statement (annual, 2023-12-31) — +Total Revenue: 21939000.00
PLUT balance_sheet (annual, 2023-12-31) — Accounts Payable: 40861000.00
PLUT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9737000.00
PLUT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4097000.00
PLUT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63155000.00
PLUT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PLUT income_statement (annual, 2023-12-31) — Basic Average Shares: 14100000.00
PLUT income_statement (annual, 2023-12-31) — Basic EPS: -0.43
PLUT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47524000.00
PLUT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2380000.00
PLUT cash_flow (annual, 2023-12-31) — Capital Expenditure: -19000.00
PLUT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1123000.00
PLUT balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
PLUT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12048000.00
PLUT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12048000.00
PLUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7174000.00
PLUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
PLUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10202000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Account Payable: 5670000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2545000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 664000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PLUT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1791000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Payable: 6334000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3789000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Receivables: 3292000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 664000.00
PLUT cash_flow (annual, 2023-12-31) — Change In Working Capital: 5264000.00
PLUT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7812000.00
PLUT cash_flow (annual, 2023-12-31) — Changes In Cash: 3009000.00
PLUT balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
PLUT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60742000.00
PLUT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PLUT income_statement (annual, 2023-12-31) — Cost Of Revenue: 9587000.00
PLUT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1458000.00
PLUT balance_sheet (annual, 2023-12-31) — Current Assets: 102617000.00
PLUT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1123000.00
PLUT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1123000.00
PLUT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4250000.00
PLUT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Current Liabilities: 45902000.00
PLUT cash_flow (annual, 2023-12-31) — Depreciation: 8000.00
PLUT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8000.00
PLUT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000.00
PLUT income_statement (annual, 2023-12-31) — Diluted Average Shares: 14100000.00
PLUT income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
PLUT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6014000.00
PLUT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 902000.00
PLUT income_statement (annual, 2023-12-31) — EBIT: -7279000.00
PLUT income_statement (annual, 2023-12-31) — EBITDA: -7271000.00
PLUT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
PLUT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PLUT cash_flow (annual, 2023-12-31) — End Cash Position: 50533000.00
PLUT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7174000.00
PLUT cash_flow (annual, 2023-12-31) — Free Cash Flow: 10202000.00
PLUT income_statement (annual, 2023-12-31) — General And Administrative Expense: 6433000.00
PLUT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 600000.00
PLUT balance_sheet (annual, 2023-12-31) — Gross PPE: 5190000.00
PLUT income_statement (annual, 2023-12-31) — Gross Profit: 12352000.00
PLUT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 69000.00
PLUT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1165000.00
PLUT balance_sheet (annual, 2023-12-31) — Invested Capital: 60742000.00
PLUT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19000.00
PLUT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PLUT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Leases: 2260000.00
PLUT balance_sheet (annual, 2023-12-31) — Loans Receivable: 34477000.00
PLUT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PLUT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 550000.00
PLUT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19000.00
PLUT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PLUT income_statement (annual, 2023-12-31) — Net Income: -6014000.00
PLUT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6014000.00
PLUT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6014000.00
PLUT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6014000.00
PLUT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6014000.00
PLUT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6014000.00
PLUT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6014000.00
PLUT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PLUT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PLUT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PLUT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7174000.00
PLUT balance_sheet (annual, 2023-12-31) — Net PPE: 1093000.00
PLUT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60142000.00
PLUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2105000.00
PLUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2105000.00
PLUT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 229000.00
PLUT income_statement (annual, 2023-12-31) — Normalized EBITDA: -7271000.00
PLUT income_statement (annual, 2023-12-31) — Normalized Income: -6014000.00
PLUT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10202000.00
PLUT income_statement (annual, 2023-12-31) — Operating Income: -7279000.00
PLUT income_statement (annual, 2023-12-31) — Operating Revenue: 21939000.00
PLUT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14100000.00
PLUT balance_sheet (annual, 2023-12-31) — Other Current Assets: 346000.00
PLUT income_statement (annual, 2023-12-31) — Other Gand A: 5172000.00
PLUT income_statement (annual, 2023-12-31) — Other Income Expense: 207000.00
PLUT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 207000.00
PLUT balance_sheet (annual, 2023-12-31) — Other Payable: 10000.00
PLUT balance_sheet (annual, 2023-12-31) — Other Receivables: 2285000.00
PLUT balance_sheet (annual, 2023-12-31) — Payables: 42036000.00
PLUT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43494000.00
PLUT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1285000.00
PLUT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87000.00
PLUT income_statement (annual, 2023-12-31) — Pretax Income: -7072000.00
PLUT balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLUT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 10944000.00
PLUT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10944000.00
PLUT cash_flow (annual, 2023-12-31) — Purchase Of Business: -19000.00
PLUT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PLUT cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Receivables: 47401000.00
PLUT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9587000.00
PLUT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000.00
PLUT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1261000.00
PLUT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1261000.00
PLUT balance_sheet (annual, 2023-12-31) — Restricted Cash: 38485000.00
PLUT balance_sheet (annual, 2023-12-31) — Retained Earnings: -2422000.00
PLUT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PLUT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2254000.00
PLUT income_statement (annual, 2023-12-31) — Selling General And Administration: 8687000.00
PLUT balance_sheet (annual, 2023-12-31) — Share Issued: 14100000.00
PLUT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60742000.00
PLUT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60142000.00
PLUT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PLUT income_statement (annual, 2023-12-31) — Tax Provision: -1058000.00
PLUT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PLUT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Total Assets: 106644000.00
PLUT balance_sheet (annual, 2023-12-31) — Total Capitalization: 60742000.00
PLUT balance_sheet (annual, 2023-12-31) — Total Debt: 1123000.00
PLUT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60742000.00
PLUT income_statement (annual, 2023-12-31) — Total Expenses: 29218000.00
PLUT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45902000.00
PLUT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4027000.00
PLUT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PLUT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7279000.00
PLUT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1165000.00
PLUT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PLUT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PLUT balance_sheet (annual, 2023-12-31) — Working Capital: 56715000.00
PLUT income_statement (annual, 2023-12-31) — Write Off: 0.00
PLUT income_statement (annual, 2024-12-31) — +Operating Expense: 5706000.00
PLUT income_statement (annual, 2024-12-31) — +Total Revenue: 9748000.00
PLUT balance_sheet (annual, 2024-12-31) — Accounts Payable: 10345000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10345000.00
PLUT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 777000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 777000.00
PLUT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3269000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3269000.00
PLUT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63155000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63155000.00
PLUT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
PLUT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PLUT income_statement (annual, 2024-12-31) — Basic Average Shares: 14100000.00
PLUT income_statement (annual, 2024-12-31) — Basic EPS: -0.39
PLUT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50533000.00
PLUT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2208000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2208000.00
PLUT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1300000.00
PLUT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2127000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2127000.00
PLUT balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000.00
PLUT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30618000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30618000.00
PLUT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30618000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30618000.00
PLUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -558000.00
PLUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1300000.00
PLUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8088000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Account Payable: -30501000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1270000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1165000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PLUT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -982000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Payable: -31666000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -30396000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Receivables: 29836000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1165000.00
PLUT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1512000.00
PLUT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10525000.00
PLUT cash_flow (annual, 2024-12-31) — Changes In Cash: -9946000.00
PLUT balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Common Stock: 9000.00
PLUT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55219000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55219000.00
PLUT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PLUT income_statement (annual, 2024-12-31) — Cost Of Revenue: 11171000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1263000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1263000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Assets: 64546000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Assets: 64546000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1133000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1133000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1133000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1133000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5302000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5302000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 677000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 677000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 677000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 677000.00
PLUT balance_sheet (annual, 2024-12-31) — Current Liabilities: 15516000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15516000.00
PLUT cash_flow (annual, 2024-12-31) — Depreciation: 350000.00
PLUT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 350000.00
PLUT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 350000.00
PLUT income_statement (annual, 2024-12-31) — Diluted Average Shares: 14100000.00
PLUT income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
PLUT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5523000.00
PLUT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 408000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 408000.00
PLUT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
PLUT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
PLUT income_statement (annual, 2024-12-31) — EBIT: -7129000.00
PLUT income_statement (annual, 2024-12-31) — EBITDA: -6779000.00
PLUT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
PLUT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PLUT cash_flow (annual, 2024-12-31) — End Cash Position: 40587000.00
PLUT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -558000.00
PLUT cash_flow (annual, 2024-12-31) — Free Cash Flow: -8088000.00
PLUT income_statement (annual, 2024-12-31) — General And Administrative Expense: 6604000.00
PLUT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 600000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 600000.00
PLUT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 801000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 801000.00
PLUT balance_sheet (annual, 2024-12-31) — Gross PPE: 6318000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6318000.00
PLUT income_statement (annual, 2024-12-31) — Gross Profit: -1423000.00
PLUT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1727000.00
PLUT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
PLUT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Invested Capital: 55219000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55219000.00
PLUT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1300000.00
PLUT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
PLUT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
PLUT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PLUT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Leases: 2260000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Leases: 2260000.00
PLUT balance_sheet (annual, 2024-12-31) — Loans Receivable: 15901000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 15901000.00
PLUT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 994000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 994000.00
PLUT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 994000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 994000.00
PLUT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PLUT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1850000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1850000.00
PLUT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1300000.00
PLUT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PLUT income_statement (annual, 2024-12-31) — Net Income: -5523000.00
PLUT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5523000.00
PLUT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5523000.00
PLUT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5523000.00
PLUT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5523000.00
PLUT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5523000.00
PLUT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5523000.00
PLUT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PLUT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PLUT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PLUT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -558000.00
PLUT balance_sheet (annual, 2024-12-31) — Net PPE: 3049000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Net PPE: 3049000.00
PLUT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54619000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54619000.00
PLUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3087000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3087000.00
PLUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3087000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3087000.00
PLUT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 447000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 447000.00
PLUT income_statement (annual, 2024-12-31) — Normalized EBITDA: -6779000.00
PLUT income_statement (annual, 2024-12-31) — Normalized Income: -5523000.00
PLUT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8088000.00
PLUT income_statement (annual, 2024-12-31) — Operating Income: -7129000.00
PLUT income_statement (annual, 2024-12-31) — Operating Revenue: 9748000.00
PLUT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14100000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14100000.00
PLUT balance_sheet (annual, 2024-12-31) — Other Current Assets: 62000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 62000.00
PLUT income_statement (annual, 2024-12-31) — Other Gand A: 5354000.00
PLUT income_statement (annual, 2024-12-31) — Other Income Expense: 493000.00
PLUT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 600000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 600000.00
PLUT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 493000.00
PLUT income_statement (annual, 2024-12-31) — Other Operating Expenses: -103000.00
PLUT balance_sheet (annual, 2024-12-31) — Other Payable: 25000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Other Payable: 25000.00
PLUT balance_sheet (annual, 2024-12-31) — Other Receivables: 696000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 696000.00
PLUT balance_sheet (annual, 2024-12-31) — Payables: 11116000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Payables: 11116000.00
PLUT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12379000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12379000.00
PLUT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1327000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1327000.00
PLUT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 121000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 121000.00
PLUT income_statement (annual, 2024-12-31) — Pretax Income: -6636000.00
PLUT balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLUT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PLUT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -1403000.00
PLUT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1403000.00
PLUT cash_flow (annual, 2024-12-31) — Purchase Of Business: -1300000.00
PLUT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PLUT cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Receivables: 18474000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Receivables: 18474000.00
PLUT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11171000.00
PLUT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 350000.00
PLUT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1250000.00
PLUT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1250000.00
PLUT balance_sheet (annual, 2024-12-31) — Restricted Cash: 9969000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9969000.00
PLUT balance_sheet (annual, 2024-12-31) — Retained Earnings: -7945000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7945000.00
PLUT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PLUT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 608000.00
PLUT income_statement (annual, 2024-12-31) — Selling General And Administration: 7212000.00
PLUT balance_sheet (annual, 2024-12-31) — Share Issued: 14100000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Share Issued: 14100000.00
PLUT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55219000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55219000.00
PLUT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54619000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54619000.00
PLUT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PLUT income_statement (annual, 2024-12-31) — Tax Provision: -1113000.00
PLUT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
PLUT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 692000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 692000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Assets: 71729000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Assets: 71729000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Capitalization: 55219000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55219000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Debt: 2127000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Debt: 2127000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55219000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55219000.00
PLUT income_statement (annual, 2024-12-31) — Total Expenses: 16877000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16510000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16510000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7183000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7183000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 994000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 994000.00
PLUT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7232000.00
PLUT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 746000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 746000.00
PLUT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PLUT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PLUT balance_sheet (annual, 2024-12-31) — Working Capital: 49030000.00
PLUT balance_sheet (quarterly, 2024-12-31) — Working Capital: 49030000.00
PLUT income_statement (annual, 2024-12-31) — Write Off: 0.00
PLUT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12390000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2045000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 132697000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1578000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1597000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57568000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57568000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 106964000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2076000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 105811000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1194000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1194000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16818000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 175000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3884000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2331000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106964000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6500000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 32786000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 403000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 403000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6500000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2331000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 103080000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5184000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5184000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 475000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15350000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 197000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 753000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 415000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Payables: 12390000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14466000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1158000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PLUT balance_sheet (quarterly, 2025-06-30) — Receivables: 36113000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11933000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25745000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 15350000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106964000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 103080000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 692000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 124185000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106964000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1597000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106964000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17221000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18374000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 403000.00
PLUT balance_sheet (quarterly, 2025-06-30) — Working Capital: 88993000.00
PLUT income_statement (annual, 2025-12-31) — +Operating Expense: 28867000.00
PLUT income_statement (annual, 2025-12-31) — +Total Revenue: 10439000.00
PLUT balance_sheet (annual, 2025-12-31) — Accounts Payable: 20755000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20755000.00
PLUT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 472000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 472000.00
PLUT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4814000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4814000.00
PLUT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134328000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134328000.00
PLUT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
PLUT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3900000.00
PLUT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40587000.00
PLUT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2252000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2252000.00
PLUT cash_flow (annual, 2025-12-31) — Capital Expenditure: -3377000.00
PLUT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1001000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1001000.00
PLUT balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
PLUT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12963000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12963000.00
PLUT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12963000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12963000.00
PLUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82478000.00
PLUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9525000.00
PLUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -80146000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Account Payable: 10420000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 399000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
PLUT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1169000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3087000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Payable: 10420000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10819000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15749000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Receivables: -45553000.00
PLUT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
PLUT cash_flow (annual, 2025-12-31) — Change In Working Capital: -48565000.00
PLUT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 614000.00
PLUT cash_flow (annual, 2025-12-31) — Changes In Cash: -7193000.00
PLUT balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
PLUT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87042000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87042000.00
PLUT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 76478000.00
PLUT income_statement (annual, 2025-12-31) — Cost Of Revenue: 14884000.00
PLUT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2087000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2087000.00
PLUT balance_sheet (annual, 2025-12-31) — Current Assets: 111101000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Assets: 111101000.00
PLUT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1001000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1001000.00
PLUT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1001000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1001000.00
PLUT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
PLUT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 677000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 677000.00
PLUT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 677000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 677000.00
PLUT balance_sheet (annual, 2025-12-31) — Current Liabilities: 32210000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32210000.00
PLUT cash_flow (annual, 2025-12-31) — Depreciation: 1951000.00
PLUT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1951000.00
PLUT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1951000.00
PLUT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39353000.00
PLUT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 59000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 59000.00
PLUT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6000000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6000000.00
PLUT income_statement (annual, 2025-12-31) — EBIT: -33312000.00
PLUT income_statement (annual, 2025-12-31) — EBITDA: -31361000.00
PLUT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -43000.00
PLUT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 43000.00
PLUT cash_flow (annual, 2025-12-31) — End Cash Position: 33394000.00
PLUT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82478000.00
PLUT cash_flow (annual, 2025-12-31) — Free Cash Flow: -83523000.00
PLUT income_statement (annual, 2025-12-31) — General And Administrative Expense: 23074000.00
PLUT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3550000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3550000.00
PLUT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 496000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 496000.00
PLUT balance_sheet (annual, 2025-12-31) — Gross PPE: 6383000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6383000.00
PLUT income_statement (annual, 2025-12-31) — Gross Profit: -4445000.00
PLUT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 171000.00
PLUT balance_sheet (annual, 2025-12-31) — Invested Capital: 87042000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87042000.00
PLUT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9525000.00
PLUT balance_sheet (annual, 2025-12-31) — Investments And Advances: 2557000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2557000.00
PLUT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 76478000.00
PLUT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000.00
PLUT balance_sheet (annual, 2025-12-31) — Leases: 2260000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Leases: 2260000.00
PLUT balance_sheet (annual, 2025-12-31) — Loans Receivable: 60358000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 60358000.00
PLUT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PLUT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
PLUT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PLUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PLUT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6000000.00
PLUT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2557000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2557000.00
PLUT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1871000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1871000.00
PLUT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6498000.00
PLUT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 76478000.00
PLUT income_statement (annual, 2025-12-31) — Net Income: -39353000.00
PLUT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39353000.00
PLUT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39353000.00
PLUT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39353000.00
PLUT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39353000.00
PLUT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39353000.00
PLUT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39353000.00
PLUT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3340000.00
PLUT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6000000.00
PLUT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6000000.00
PLUT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 350000.00
PLUT balance_sheet (annual, 2025-12-31) — Net PPE: 1569000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1569000.00
PLUT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
PLUT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83492000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83492000.00
PLUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
PLUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
PLUT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PLUT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
PLUT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 475000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 475000.00
PLUT income_statement (annual, 2025-12-31) — Normalized EBITDA: -27461000.00
PLUT income_statement (annual, 2025-12-31) — Normalized Income: -36096500.00
PLUT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -80146000.00
PLUT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 43000.00
PLUT income_statement (annual, 2025-12-31) — Operating Income: -33312000.00
PLUT income_statement (annual, 2025-12-31) — Operating Revenue: 10439000.00
PLUT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15350000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15350000.00
PLUT balance_sheet (annual, 2025-12-31) — Other Current Assets: 69000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69000.00
PLUT income_statement (annual, 2025-12-31) — Other Gand A: 21870000.00
PLUT income_statement (annual, 2025-12-31) — Other Income Expense: -2954000.00
PLUT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3550000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3550000.00
PLUT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3000.00
PLUT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 989000.00
PLUT balance_sheet (annual, 2025-12-31) — Other Payable: 35000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Other Payable: 35000.00
PLUT balance_sheet (annual, 2025-12-31) — Other Receivables: 387000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 387000.00
PLUT balance_sheet (annual, 2025-12-31) — Payables: 27536000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Payables: 27536000.00
PLUT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29623000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29623000.00
PLUT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 909000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 909000.00
PLUT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15841000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15841000.00
PLUT income_statement (annual, 2025-12-31) — Pretax Income: -36266000.00
PLUT balance_sheet (annual, 2025-12-31) — Properties: 0.00
PLUT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PLUT income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1881000.00
PLUT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1881000.00
PLUT cash_flow (annual, 2025-12-31) — Purchase Of Business: -6500000.00
PLUT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3340000.00
PLUT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37000.00
PLUT balance_sheet (annual, 2025-12-31) — Receivables: 61797000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Receivables: 61797000.00
PLUT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14884000.00
PLUT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1951000.00
PLUT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1204000.00
PLUT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1204000.00
PLUT balance_sheet (annual, 2025-12-31) — Restricted Cash: 20431000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20431000.00
PLUT balance_sheet (annual, 2025-12-31) — Retained Earnings: -47298000.00
PLUT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -47298000.00
PLUT cash_flow (annual, 2025-12-31) — Sale Of Business: 2000.00
PLUT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3912000.00