speb/financial-data huggingface dataset:
PMNT balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 907000.00
PMNT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PMNT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2146000.00
PMNT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5269000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3439000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Assets: 12481000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Debt: 6620000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6686000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 459000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 459000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12323000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1917000.00
PMNT cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 73000.00
PMNT cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 73000.00
PMNT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16177559.00
PMNT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.15
PMNT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2482000.00
PMNT income_statement (quarterly, 2024-12-31) — EBIT: -1436000.00
PMNT income_statement (quarterly, 2024-12-31) — EBITDA: -1363000.00
PMNT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -10000.00
PMNT cash_flow (quarterly, 2024-12-31) — End Cash Position: 4123000.00
PMNT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2814000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4919000.00
PMNT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1231000.00
PMNT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -142000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -106000.00
PMNT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6649000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3334000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2613000.00
PMNT income_statement (quarterly, 2024-12-31) — Gross Profit: 6389000.00
PMNT income_statement (quarterly, 2024-12-31) — Interest Expense: 1046000.00
PMNT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1046000.00
PMNT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 375000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1178000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Inventory: 4484000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7527000.00
PMNT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -185000.00
PMNT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PMNT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6547000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Leases: 29000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2703000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4000.00
PMNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PMNT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 368000.00
PMNT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PMNT balance_sheet (quarterly, 2024-12-31) — Net Debt: 3848000.00
PMNT cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PMNT income_statement (quarterly, 2024-12-31) — Net Income: -2482000.00
PMNT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2482000.00
PMNT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2482000.00
PMNT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2482000.00
PMNT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2482000.00
PMNT cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2482000.00
PMNT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2482000.00
PMNT income_statement (quarterly, 2024-12-31) — Net Interest Income: -1046000.00
PMNT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2953000.00
PMNT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PMNT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1046000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Net PPE: 580000.00
PMNT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -185000.00
PMNT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2953000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 907000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 139000.00
PMNT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1221000.00
PMNT income_statement (quarterly, 2024-12-31) — Normalized Income: -2340000.00
PMNT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1046000.00
PMNT income_statement (quarterly, 2024-12-31) — Operating Income: -1294000.00
PMNT income_statement (quarterly, 2024-12-31) — Operating Revenue: 11658000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16557889.00
PMNT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1127000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2000000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -106000.00
PMNT income_statement (quarterly, 2024-12-31) — Other Gand A: 6649000.00
PMNT income_statement (quarterly, 2024-12-31) — Other Income Expense: -142000.00
PMNT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 868000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 34000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Other Properties: 70000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Payables: 1739000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5178000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PMNT cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
PMNT income_statement (quarterly, 2024-12-31) — Pretax Income: -2482000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PMNT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 75000.00
PMNT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -185000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 743000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Receivables: 2747000.00
PMNT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5269000.00
PMNT income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 73000.00
PMNT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3594000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1351000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -57591000.00
PMNT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1034000.00
PMNT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7683000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Share Issued: 16557889.00
PMNT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 6547000.00
PMNT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -3594000.00
PMNT cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 386000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 907000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 907000.00
PMNT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PMNT balance_sheet (quarterly, 2024-12-31) — Total Assets: 13234000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 907000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Total Debt: 6690000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 907000.00
PMNT income_statement (quarterly, 2024-12-31) — Total Expenses: 12952000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12327000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 753000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4000.00
PMNT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1294000.00
PMNT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -142000.00
PMNT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -142000.00
PMNT balance_sheet (quarterly, 2024-12-31) — Working Capital: 158000.00
PMNT income_statement (annual, 2025-03-31) — +Operating Expense: 24225000.00
PMNT income_statement (quarterly, 2025-03-31) — +Operating Expense: 8162000.00
PMNT income_statement (annual, 2025-03-31) — +Total Revenue: 21501000.00
PMNT income_statement (quarterly, 2025-03-31) — +Total Revenue: 5035000.00
PMNT balance_sheet (annual, 2025-03-31) — Accounts Payable: 2594000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2594000.00
PMNT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 886000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 886000.00
PMNT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2142000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2142000.00
PMNT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 66793000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 66793000.00
PMNT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -547000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -547000.00
PMNT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: -21000.00
PMNT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -67000.00
PMNT income_statement (annual, 2025-03-31) — Basic Average Shares: 16095138.00
PMNT income_statement (annual, 2025-03-31) — Basic EPS: -0.99
PMNT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7910000.00
PMNT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4123000.00
PMNT balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44000.00
PMNT cash_flow (annual, 2025-03-31) — Capital Expenditure: -302000.00
PMNT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15000.00
PMNT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 44000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44000.00
PMNT balance_sheet (annual, 2025-03-31) — Capital Stock: 2000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
PMNT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6159000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6159000.00
PMNT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6159000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6159000.00
PMNT cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
PMNT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9692000.00
PMNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4371000.00
PMNT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -302000.00
PMNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15000.00
PMNT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9861000.00
PMNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1081000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Account Payable: 1010000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 749000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1536000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 815000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Inventory: -937000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1102000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 102000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 25000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -100000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -155000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -194000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Payable: 1010000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Payable: 749000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 2546000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1564000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1493000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1362000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Receivables: 160000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1900000.00
PMNT cash_flow (annual, 2025-03-31) — Change In Working Capital: 123000.00
PMNT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3009000.00
PMNT cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 160000.00
PMNT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1900000.00
PMNT cash_flow (annual, 2025-03-31) — Changes In Cash: -471000.00
PMNT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3275000.00
PMNT balance_sheet (annual, 2025-03-31) — Common Stock: 2000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
PMNT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1856000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1856000.00
PMNT cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
PMNT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PMNT balance_sheet (annual, 2025-03-31) — Construction In Progress: 2220000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2220000.00
PMNT income_statement (annual, 2025-03-31) — Cost Of Revenue: 11072000.00
PMNT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3425000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 3202000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3202000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Assets: 12774000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Assets: 12774000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 44000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Debt: 4346000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Debt: 4346000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4390000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4390000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 264000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 264000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 264000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 264000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Liabilities: 11481000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11481000.00
PMNT balance_sheet (annual, 2025-03-31) — Current Provisions: 594000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 594000.00
PMNT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 342000.00
PMNT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52000.00
PMNT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 342000.00
PMNT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52000.00
PMNT income_statement (annual, 2025-03-31) — Diluted Average Shares: 16095138.00
PMNT income_statement (annual, 2025-03-31) — Diluted EPS: -0.99
PMNT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7325000.00
PMNT income_statement (annual, 2025-03-31) — EBIT: -13893000.00
PMNT income_statement (quarterly, 2025-03-31) — EBIT: -6520000.00
PMNT income_statement (annual, 2025-03-31) — EBITDA: -13551000.00
PMNT income_statement (quarterly, 2025-03-31) — EBITDA: -6468000.00
PMNT cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 70000.00
PMNT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 111000.00
PMNT cash_flow (annual, 2025-03-31) — End Cash Position: 7509000.00
PMNT cash_flow (quarterly, 2025-03-31) — End Cash Position: 7509000.00
PMNT cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9692000.00
PMNT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4371000.00
PMNT balance_sheet (annual, 2025-03-31) — Finished Goods: 3749000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3749000.00
PMNT cash_flow (annual, 2025-03-31) — Free Cash Flow: -10163000.00
PMNT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1096000.00
PMNT income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -107000.00
PMNT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 22000.00
PMNT balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
PMNT income_statement (annual, 2025-03-31) — General And Administrative Expense: 20685000.00
PMNT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6814000.00
PMNT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1433000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1433000.00
PMNT balance_sheet (annual, 2025-03-31) — Gross PPE: 2669000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2669000.00
PMNT income_statement (annual, 2025-03-31) — Gross Profit: 10429000.00
PMNT income_statement (quarterly, 2025-03-31) — Gross Profit: 1610000.00
PMNT income_statement (annual, 2025-03-31) — Interest Expense: 2046000.00
PMNT income_statement (quarterly, 2025-03-31) — Interest Expense: 805000.00
PMNT income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2046000.00
PMNT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 805000.00
PMNT cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 154000.00
PMNT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 154000.00
PMNT balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -2989000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2989000.00
PMNT balance_sheet (annual, 2025-03-31) — Inventory: 1567000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Inventory: 1567000.00
PMNT balance_sheet (annual, 2025-03-31) — Invested Capital: 6202000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6202000.00
PMNT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -302000.00
PMNT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15000.00
PMNT cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5148000.00
PMNT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5148000.00
PMNT cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10637000.00
PMNT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1184000.00
PMNT balance_sheet (annual, 2025-03-31) — Leases: 29000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Leases: 29000.00
PMNT balance_sheet (annual, 2025-03-31) — Line Of Credit: 4346000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 4346000.00
PMNT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PMNT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
PMNT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PMNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PMNT cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
PMNT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 376000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 376000.00
PMNT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
PMNT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PMNT cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 107000.00
PMNT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 107000.00
PMNT income_statement (annual, 2025-03-31) — Net Income: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Income: -7325000.00
PMNT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7325000.00
PMNT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7325000.00
PMNT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7325000.00
PMNT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7325000.00
PMNT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -15939000.00
PMNT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7325000.00
PMNT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7325000.00
PMNT income_statement (annual, 2025-03-31) — Net Interest Income: -2046000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Interest Income: -805000.00
PMNT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4544000.00
PMNT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -916000.00
PMNT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PMNT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2046000.00
PMNT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -805000.00
PMNT balance_sheet (annual, 2025-03-31) — Net PPE: 527000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Net PPE: 527000.00
PMNT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -302000.00
PMNT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15000.00
PMNT cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 5148000.00
PMNT cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4544000.00
PMNT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -916000.00
PMNT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1856000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1856000.00
PMNT income_statement (annual, 2025-03-31) — Normalized EBITDA: -13444000.00
PMNT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6490000.00
PMNT income_statement (annual, 2025-03-31) — Normalized Income: -15832000.00
PMNT income_statement (quarterly, 2025-03-31) — Normalized Income: -7347000.00
PMNT cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9861000.00
PMNT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1081000.00
PMNT cash_flow (annual, 2025-03-31) — Operating Gains Losses: 107000.00
PMNT income_statement (annual, 2025-03-31) — Operating Income: -13796000.00
PMNT income_statement (quarterly, 2025-03-31) — Operating Income: -6552000.00
PMNT income_statement (annual, 2025-03-31) — Operating Revenue: 21501000.00
PMNT income_statement (quarterly, 2025-03-31) — Operating Revenue: 5035000.00
PMNT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19291000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19291000.00
PMNT balance_sheet (annual, 2025-03-31) — Other Current Assets: 725000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 725000.00
PMNT balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -23000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23000.00
PMNT income_statement (annual, 2025-03-31) — Other Gand A: 20685000.00
PMNT income_statement (quarterly, 2025-03-31) — Other Gand A: 6814000.00
PMNT income_statement (annual, 2025-03-31) — Other Income Expense: -97000.00
PMNT income_statement (quarterly, 2025-03-31) — Other Income Expense: 32000.00
PMNT cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1791000.00
PMNT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 602000.00
PMNT balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36000.00
PMNT income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000.00
PMNT balance_sheet (annual, 2025-03-31) — Other Receivables: 466000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 466000.00
PMNT balance_sheet (annual, 2025-03-31) — Payables: 3031000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Payables: 3031000.00
PMNT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 6233000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6233000.00
PMNT balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414000.00
PMNT balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
PMNT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PMNT cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
PMNT cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 5148000.00
PMNT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1621000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1621000.00
PMNT income_statement (annual, 2025-03-31) — Pretax Income: -15939000.00
PMNT income_statement (quarterly, 2025-03-31) — Pretax Income: -7325000.00
PMNT balance_sheet (annual, 2025-03-31) — Properties: 0.00
PMNT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PMNT cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1599000.00
PMNT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1814000.00
PMNT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -302000.00
PMNT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15000.00
PMNT balance_sheet (annual, 2025-03-31) — Raw Materials: 807000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 807000.00
PMNT balance_sheet (annual, 2025-03-31) — Receivables: 1352000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Receivables: 1352000.00
PMNT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11072000.00
PMNT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3425000.00
PMNT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 342000.00
PMNT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52000.00
PMNT cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6093000.00
PMNT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2100000.00
PMNT balance_sheet (annual, 2025-03-31) — Restricted Cash: 1350000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1350000.00
PMNT balance_sheet (annual, 2025-03-31) — Retained Earnings: -64916000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -64916000.00
PMNT income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3540000.00
PMNT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1348000.00
PMNT income_statement (annual, 2025-03-31) — Selling General And Administration: 24225000.00
PMNT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8162000.00
PMNT balance_sheet (annual, 2025-03-31) — Share Issued: 19291000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Share Issued: 19291000.00
PMNT cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 10637000.00
PMNT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1184000.00
PMNT cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6093000.00
PMNT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2100000.00
PMNT cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2244000.00
PMNT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1146000.00
PMNT balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1856000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1856000.00
PMNT balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1856000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1856000.00
PMNT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
PMNT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PMNT balance_sheet (annual, 2025-03-31) — Total Assets: 13337000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Assets: 13337000.00
PMNT balance_sheet (annual, 2025-03-31) — Total Capitalization: 1856000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1856000.00
PMNT balance_sheet (annual, 2025-03-31) — Total Debt: 4390000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Debt: 4390000.00
PMNT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1856000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1856000.00
PMNT income_statement (annual, 2025-03-31) — Total Expenses: 35297000.00
PMNT income_statement (quarterly, 2025-03-31) — Total Expenses: 11587000.00
PMNT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11481000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11481000.00
PMNT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 563000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 563000.00
PMNT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PMNT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -13796000.00
PMNT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6552000.00
PMNT balance_sheet (annual, 2025-03-31) — Total Tax Payable: 437000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 437000.00
PMNT income_statement (annual, 2025-03-31) — Total Unusual Items: -107000.00
PMNT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 22000.00
PMNT income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -107000.00
PMNT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 22000.00
PMNT balance_sheet (annual, 2025-03-31) — Working Capital: 1293000.00
PMNT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1293000.00
PMNT income_statement (quarterly, 2025-06-30) — +Operating Expense: 3944000.00
PMNT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1472000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2322000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 544000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 69875000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -624000.00
PMNT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 199000.00
PMNT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 78000.00
PMNT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19328778.00
PMNT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
PMNT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7509000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2986000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2986000.00
PMNT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -98000.00
PMNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -466000.00
PMNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
PMNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3892000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -272000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1824000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 228000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -19000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 542000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Payable: -272000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2096000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -260000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 265000.00
PMNT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1322000.00
PMNT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 265000.00
PMNT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4358000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 987000.00
PMNT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2538000.00
PMNT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 583000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2441000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Assets: 7852000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1694000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1730000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 807000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 807000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7320000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Current Provisions: 20000.00
PMNT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 131000.00
PMNT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 131000.00
PMNT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19328778.00
PMNT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
PMNT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3819000.00
PMNT income_statement (quarterly, 2025-06-30) — EBIT: -3040000.00
PMNT income_statement (quarterly, 2025-06-30) — EBITDA: -2909000.00
PMNT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -165000.00
PMNT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2986000.00
PMNT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -466000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3562000.00
PMNT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3892000.00
PMNT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 15000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -156000.00
PMNT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3415000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1168000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 424000.00
PMNT income_statement (quarterly, 2025-06-30) — Gross Profit: 889000.00
PMNT income_statement (quarterly, 2025-06-30) — Interest Expense: 779000.00
PMNT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 779000.00
PMNT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 588000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2975000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Inventory: 1387000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2681000.00
PMNT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
PMNT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2538000.00
PMNT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1830000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1694000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8000.00
PMNT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2538000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Income: -3819000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3819000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3819000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3819000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3819000.00
PMNT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3819000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3819000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Interest Income: -779000.00
PMNT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2906000.00
PMNT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -779000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Net PPE: 424000.00
PMNT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
PMNT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2906000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 987000.00
PMNT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2924000.00
PMNT income_statement (quarterly, 2025-06-30) — Normalized Income: -3834000.00
PMNT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3892000.00
PMNT income_statement (quarterly, 2025-06-30) — Operating Income: -3055000.00
PMNT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1472000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31083694.00
PMNT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 441000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -156000.00
PMNT income_statement (quarterly, 2025-06-30) — Other Gand A: 3415000.00
PMNT income_statement (quarterly, 2025-06-30) — Other Income Expense: 15000.00
PMNT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 755000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Other Properties: 424000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 366000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Payables: 2322000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4763000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PMNT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PMNT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -98000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2128000.00
PMNT income_statement (quarterly, 2025-06-30) — Pretax Income: -3819000.00
PMNT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -48000.00
PMNT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
PMNT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 800000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Receivables: 910000.00
PMNT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 583000.00
PMNT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 131000.00
PMNT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4736000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
PMNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68735000.00
PMNT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 529000.00
PMNT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3944000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Share Issued: 31083694.00
PMNT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1830000.00
PMNT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4736000.00
PMNT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 134000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 987000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 987000.00
PMNT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Assets: 8315000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 987000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1738000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 987000.00
PMNT income_statement (quarterly, 2025-06-30) — Total Expenses: 4527000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7328000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 463000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8000.00
PMNT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3055000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
PMNT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15000.00
PMNT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15000.00
PMNT balance_sheet (quarterly, 2025-06-30) — Working Capital: 532000.00
PMNT income_statement (quarterly, 2025-09-30) — +Operating Expense: 3999000.00
PMNT income_statement (quarterly, 2025-09-30) — +Total Revenue: 4763000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4245000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4762000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 71620000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -560000.00
PMNT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -13000.00
PMNT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32764333.00
PMNT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
PMNT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2986000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 393000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 393000.00
PMNT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -168000.00
PMNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4804000.00
PMNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -169000.00
PMNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7246000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1905000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 576000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5567000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -69000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -13000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 370000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Payable: 1905000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2481000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 315000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4153000.00
PMNT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6636000.00
PMNT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4153000.00
PMNT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2611000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 981000.00
PMNT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 83000.00
PMNT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1901000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2480000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Assets: 14364000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Debt: 3885000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3915000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1190000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1190000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12378000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Current Provisions: 42000.00
PMNT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 68000.00
PMNT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 68000.00
PMNT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32764333.00
PMNT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
PMNT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2001000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 54000.00
PMNT income_statement (quarterly, 2025-09-30) — EBIT: -1112000.00
PMNT income_statement (quarterly, 2025-09-30) — EBITDA: -1044000.00
PMNT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 18000.00
PMNT cash_flow (quarterly, 2025-09-30) — End Cash Position: 393000.00
PMNT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4804000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8800000.00