speb/financial-data huggingface dataset:
PMVP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18459000.00
PMVP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6337000.00
PMVP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1232000.00
PMVP balance_sheet (annual, 2025-12-31) — Net PPE: 1038000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Net PPE: 1038000.00
PMVP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2000.00
PMVP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
PMVP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104712000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104712000.00
PMVP income_statement (annual, 2025-12-31) — Normalized EBITDA: -86073000.00
PMVP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19209000.00
PMVP income_statement (annual, 2025-12-31) — Normalized Income: -77742000.00
PMVP income_statement (quarterly, 2025-12-31) — Normalized Income: -18037000.00
PMVP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -73577000.00
PMVP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17189000.00
PMVP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 37000.00
PMVP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PMVP income_statement (annual, 2025-12-31) — Operating Income: -86206000.00
PMVP income_statement (quarterly, 2025-12-31) — Operating Income: -19242000.00
PMVP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PMVP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PMVP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53331766.00
PMVP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53331766.00
PMVP balance_sheet (annual, 2025-12-31) — Other Current Assets: 2284000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2284000.00
PMVP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 84000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 84000.00
PMVP income_statement (annual, 2025-12-31) — Other Gand A: 16329000.00
PMVP income_statement (quarterly, 2025-12-31) — Other Gand A: 3415000.00
PMVP income_statement (annual, 2025-12-31) — Other Income Expense: -45000.00
PMVP income_statement (quarterly, 2025-12-31) — Other Income Expense: -1000.00
PMVP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -72000.00
PMVP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -50000.00
PMVP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 297000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 297000.00
PMVP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -45000.00
PMVP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000.00
PMVP balance_sheet (annual, 2025-12-31) — Other Properties: 801000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Other Properties: 801000.00
PMVP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74960000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74960000.00
PMVP balance_sheet (annual, 2025-12-31) — Payables: 3155000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Payables: 3155000.00
PMVP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6480000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6480000.00
PMVP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4532000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4532000.00
PMVP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PMVP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PMVP income_statement (annual, 2025-12-31) — Pretax Income: -79914000.00
PMVP income_statement (quarterly, 2025-12-31) — Pretax Income: -18011000.00
PMVP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 505000.00
PMVP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 392000.00
PMVP balance_sheet (annual, 2025-12-31) — Properties: 0.00
PMVP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PMVP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -88203000.00
PMVP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -21041000.00
PMVP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29000.00
PMVP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15000.00
PMVP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133000.00
PMVP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33000.00
PMVP income_statement (annual, 2025-12-31) — Research And Development: 69877000.00
PMVP income_statement (quarterly, 2025-12-31) — Research And Development: 15827000.00
PMVP balance_sheet (annual, 2025-12-31) — Retained Earnings: -446454000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -446454000.00
PMVP cash_flow (annual, 2025-12-31) — Sale Of Investment: 158373000.00
PMVP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39500000.00
PMVP cash_flow (annual, 2025-12-31) — Sale Of PPE: 31000.00
PMVP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PMVP income_statement (annual, 2025-12-31) — Selling General And Administration: 16329000.00
PMVP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3415000.00
PMVP balance_sheet (annual, 2025-12-31) — Share Issued: 53331766.00
PMVP balance_sheet (quarterly, 2025-12-31) — Share Issued: 53331766.00
PMVP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5924000.00
PMVP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1365000.00
PMVP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 104712000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 104712000.00
PMVP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104712000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104712000.00
PMVP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (annual, 2025-12-31) — Tax Provision: -2172000.00
PMVP income_statement (quarterly, 2025-12-31) — Tax Provision: 26000.00
PMVP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
PMVP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PMVP balance_sheet (annual, 2025-12-31) — Total Assets: 116562000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Total Assets: 116562000.00
PMVP balance_sheet (annual, 2025-12-31) — Total Capitalization: 104712000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 104712000.00
PMVP balance_sheet (annual, 2025-12-31) — Total Debt: 838000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Total Debt: 838000.00
PMVP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 104712000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 104712000.00
PMVP income_statement (annual, 2025-12-31) — Total Expenses: 86206000.00
PMVP income_statement (quarterly, 2025-12-31) — Total Expenses: 19242000.00
PMVP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11850000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11850000.00
PMVP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1335000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1335000.00
PMVP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 435000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 435000.00
PMVP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -86206000.00
PMVP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -19242000.00
PMVP balance_sheet (annual, 2025-12-31) — Working Capital: 103812000.00
PMVP balance_sheet (quarterly, 2025-12-31) — Working Capital: 103812000.00
PMVP income_statement (quarterly, 2026-03-31) — +Operating Expense: 19019000.00
PMVP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1631000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1360000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 552474000.00
PMVP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -385000.00
PMVP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53331766.00
PMVP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
PMVP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37983000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 293000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39130000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93549000.00
PMVP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PMVP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20824000.00
PMVP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19679000.00
PMVP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1524000.00
PMVP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1186000.00
PMVP cash_flow (quarterly, 2026-03-31) — Change In Payable: -1524000.00
PMVP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2710000.00
PMVP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 53000.00
PMVP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2657000.00
PMVP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1145000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87967000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4256000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Current Assets: 95780000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 293000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 293000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8595000.00
PMVP cash_flow (quarterly, 2026-03-31) — Depreciation: 34000.00
PMVP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34000.00
PMVP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34000.00
PMVP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53331766.00
PMVP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
PMVP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18038000.00
PMVP income_statement (quarterly, 2026-03-31) — EBIT: -19019000.00
PMVP income_statement (quarterly, 2026-03-31) — EBITDA: -18985000.00
PMVP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
PMVP cash_flow (quarterly, 2026-03-31) — End Cash Position: 39130000.00
PMVP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PMVP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19679000.00
PMVP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
PMVP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3689000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1846000.00
PMVP income_statement (quarterly, 2026-03-31) — Interest Income: 980000.00
PMVP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 980000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87967000.00
PMVP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20824000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Leases: 80000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1483000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Income: -18038000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18038000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18038000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18038000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18038000.00
PMVP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18038000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18038000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Interest Income: 980000.00
PMVP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20824000.00
PMVP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 980000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Net PPE: 486000.00
PMVP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 87967000.00
PMVP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18985000.00
PMVP income_statement (quarterly, 2026-03-31) — Normalized Income: -18038000.00
PMVP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19679000.00
PMVP income_statement (quarterly, 2026-03-31) — Operating Income: -19019000.00
PMVP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53331766.00
PMVP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2231000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15000.00
PMVP income_statement (quarterly, 2026-03-31) — Other Gand A: 3689000.00
PMVP income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000.00
PMVP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 296000.00
PMVP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Other Properties: 283000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 54419000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Payables: 1631000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5887000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2415000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PMVP income_statement (quarterly, 2026-03-31) — Pretax Income: -18038000.00
PMVP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PMVP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10676000.00
PMVP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PMVP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34000.00
PMVP income_statement (quarterly, 2026-03-31) — Research And Development: 15330000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -464492000.00
PMVP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 31500000.00
PMVP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3689000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Share Issued: 53331766.00
PMVP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1392000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87967000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 87967000.00
PMVP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PMVP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PMVP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PMVP balance_sheet (quarterly, 2026-03-31) — Total Assets: 96562000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 87967000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Total Debt: 293000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 87967000.00
PMVP income_statement (quarterly, 2026-03-31) — Total Expenses: 19019000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8595000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 782000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PMVP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -19019000.00
PMVP balance_sheet (quarterly, 2026-03-31) — Working Capital: 87185000.00
PMX.V income_statement (annual, 2021-12-31) — +Operating Expense: 58239.00
PMX.V income_statement (annual, 2021-12-31) — +Total Revenue: 44369.00
PMX.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 20426.00
PMX.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1919.00
PMX.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1718256.00
PMX.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PMX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 5711414.00
PMX.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
PMX.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 45582.00
PMX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -550.00
PMX.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -550.00
PMX.V balance_sheet (annual, 2021-12-31) — Capital Stock: 7973786.00
PMX.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 317853.00
PMX.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 318427.00
PMX.V balance_sheet (annual, 2021-12-31) — Cash Financial: 317853.00
PMX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 318078.00
PMX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -52391.00
PMX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 15797.00
PMX.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -12816.00
PMX.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1892.00
PMX.V cash_flow (annual, 2021-12-31) — Change In Payable: 14078.00
PMX.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 14078.00
PMX.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 16168.00
PMX.V cash_flow (annual, 2021-12-31) — Change In Receivables: -579.00
PMX.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 29667.00
PMX.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -579.00
PMX.V cash_flow (annual, 2021-12-31) — Changes In Cash: 281484.00
PMX.V balance_sheet (annual, 2021-12-31) — Common Stock: 7973786.00
PMX.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 745991.00
PMX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 298078.00
PMX.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 10943.00
PMX.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 15000.00
PMX.V balance_sheet (annual, 2021-12-31) — Current Assets: 327825.00
PMX.V balance_sheet (annual, 2021-12-31) — Current Debt: 20000.00
PMX.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20000.00
PMX.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 113813.00
PMX.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 10943.00
PMX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 5711414.00
PMX.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
PMX.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -24813.00
PMX.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 58387.00
PMX.V income_statement (annual, 2021-12-31) — EBIT: -24813.00
PMX.V income_statement (annual, 2021-12-31) — EBITDA: -13870.00
PMX.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -9213.00
PMX.V cash_flow (annual, 2021-12-31) — End Cash Position: 317853.00
PMX.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 318078.00
PMX.V cash_flow (annual, 2021-12-31) — Free Cash Flow: 15247.00
PMX.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 2723012.00
PMX.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 40883.00
PMX.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2292097.00
PMX.V income_statement (annual, 2021-12-31) — Gross Profit: 33426.00
PMX.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PMX.V balance_sheet (annual, 2021-12-31) — Invested Capital: 792078.00
PMX.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -52391.00
PMX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 298078.00
PMX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
PMX.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 26087.00
PMX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 26087.00
PMX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
PMX.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 31961.00
PMX.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 43028.00
PMX.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 298078.00
PMX.V income_statement (annual, 2021-12-31) — Net Income: -24813.00
PMX.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -24813.00
PMX.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -24813.00
PMX.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -24813.00
PMX.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -24813.00
PMX.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -24813.00
PMX.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -24813.00
PMX.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20000.00
PMX.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20000.00
PMX.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 298000.00
PMX.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -51841.00
PMX.V balance_sheet (annual, 2021-12-31) — Net PPE: 573841.00
PMX.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 745991.00
PMX.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -13870.00
PMX.V income_statement (annual, 2021-12-31) — Normalized Income: -24813.00
PMX.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 15797.00
PMX.V income_statement (annual, 2021-12-31) — Operating Income: -24813.00
PMX.V income_statement (annual, 2021-12-31) — Operating Revenue: 44369.00
PMX.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 8273204.00
PMX.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 20000.00
PMX.V income_statement (annual, 2021-12-31) — Other Gand A: 40883.00
PMX.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 16186.00
PMX.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 17356.00
PMX.V balance_sheet (annual, 2021-12-31) — Other Properties: 74538.00
PMX.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 574.00
PMX.V balance_sheet (annual, 2021-12-31) — Payables: 78813.00
PMX.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 93813.00
PMX.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5074.00
PMX.V income_statement (annual, 2021-12-31) — Pretax Income: -24813.00
PMX.V balance_sheet (annual, 2021-12-31) — Receivables: 4324.00
PMX.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10943.00
PMX.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 10943.00
PMX.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -9950807.00
PMX.V income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
PMX.V income_statement (annual, 2021-12-31) — Selling General And Administration: 40883.00
PMX.V balance_sheet (annual, 2021-12-31) — Share Issued: 8273204.00
PMX.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PMX.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
PMX.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 745991.00
PMX.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 745991.00
PMX.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
PMX.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
PMX.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2405.00
PMX.V balance_sheet (annual, 2021-12-31) — Total Assets: 917852.00
PMX.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 772078.00
PMX.V balance_sheet (annual, 2021-12-31) — Total Debt: 46087.00
PMX.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 745991.00
PMX.V income_statement (annual, 2021-12-31) — Total Expenses: 69182.00
PMX.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 171861.00
PMX.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 590027.00
PMX.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 58048.00
PMX.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -24813.00
PMX.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PMX.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PMX.V balance_sheet (annual, 2021-12-31) — Working Capital: 214012.00
PMX.V income_statement (annual, 2022-12-31) — +Operating Expense: 113221.00
PMX.V income_statement (annual, 2022-12-31) — +Total Revenue: 31963.00
PMX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 24796.00
PMX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11946.00
PMX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1706762.00
PMX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PMX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 8273204.00
PMX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
PMX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 317853.00
PMX.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7973786.00
PMX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70025.00
PMX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70466.00
PMX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 70025.00
PMX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PMX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -155160.00
PMX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -92566.00
PMX.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 4370.00
PMX.V cash_flow (annual, 2022-12-31) — Change In Payable: -50939.00
PMX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -50939.00
PMX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5000.00
PMX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -8181.00
PMX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -54120.00
PMX.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8181.00
PMX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -247726.00
PMX.V balance_sheet (annual, 2022-12-31) — Common Stock: 7973786.00
PMX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 708981.00
PMX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PMX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 9998.00
PMX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15000.00
PMX.V balance_sheet (annual, 2022-12-31) — Current Assets: 83045.00
PMX.V balance_sheet (annual, 2022-12-31) — Current Debt: 20000.00
PMX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000.00
PMX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 62874.00
PMX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9998.00
PMX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 8273204.00
PMX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
PMX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -91256.00
PMX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3078.00
PMX.V income_statement (annual, 2022-12-31) — EBIT: -91256.00
PMX.V income_statement (annual, 2022-12-31) — EBITDA: -81258.00
PMX.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -102.00
PMX.V cash_flow (annual, 2022-12-31) — End Cash Position: 70025.00
PMX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
PMX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -92566.00
PMX.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PMX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2777258.00
PMX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 98115.00
PMX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2542260.00
PMX.V income_statement (annual, 2022-12-31) — Gross Profit: 21965.00
PMX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 758025.00
PMX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -155160.00
PMX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PMX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 29044.00
PMX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29044.00
PMX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 134290.00
PMX.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43028.00
PMX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PMX.V income_statement (annual, 2022-12-31) — Net Income: -91256.00
PMX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -91256.00
PMX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -91256.00
PMX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -91256.00
PMX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91256.00
PMX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -91256.00
PMX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -91256.00
PMX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PMX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PMX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -155160.00
PMX.V balance_sheet (annual, 2022-12-31) — Net PPE: 835498.00
PMX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 708981.00
PMX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -81258.00
PMX.V income_statement (annual, 2022-12-31) — Normalized Income: -91256.00
PMX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -92566.00
PMX.V income_statement (annual, 2022-12-31) — Operating Income: -91256.00
PMX.V income_statement (annual, 2022-12-31) — Operating Revenue: 31963.00
PMX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8273204.00
PMX.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20000.00
PMX.V income_statement (annual, 2022-12-31) — Other Gand A: 55303.00
PMX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16646.00
PMX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 15106.00
PMX.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 441.00
PMX.V balance_sheet (annual, 2022-12-31) — Payables: 27874.00
PMX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42874.00
PMX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74.00
PMX.V income_statement (annual, 2022-12-31) — Pretax Income: -91256.00
PMX.V balance_sheet (annual, 2022-12-31) — Receivables: 12505.00
PMX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9998.00
PMX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9998.00
PMX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10042063.00
PMX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 42812.00
PMX.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PMX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 98115.00
PMX.V balance_sheet (annual, 2022-12-31) — Share Issued: 8273204.00
PMX.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PMX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42812.00
PMX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 708981.00
PMX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 708981.00
PMX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PMX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 559.00
PMX.V balance_sheet (annual, 2022-12-31) — Total Assets: 935189.00
PMX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 738025.00
PMX.V balance_sheet (annual, 2022-12-31) — Total Debt: 49044.00
PMX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 708981.00
PMX.V income_statement (annual, 2022-12-31) — Total Expenses: 123219.00
PMX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226208.00
PMX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 852144.00
PMX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 163334.00
PMX.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91256.00
PMX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PMX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PMX.V balance_sheet (annual, 2022-12-31) — Working Capital: 20171.00
PMX.V income_statement (annual, 2022-12-31) — Write Off: 0.00
PMX.V income_statement (annual, 2023-12-31) — +Operating Expense: 76683.00
PMX.V income_statement (annual, 2023-12-31) — +Total Revenue: 6234.00
PMX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 29294.00
PMX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
PMX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -594261.00
PMX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 172619.00
PMX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 8305397.00
PMX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
PMX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70025.00
PMX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -54930.00
PMX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7982536.00
PMX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102980.00
PMX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103263.00
PMX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 102980.00
PMX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15680.00
PMX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 69945.00
PMX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -48255.00
PMX.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 14947.00
PMX.V cash_flow (annual, 2023-12-31) — Change In Payable: 14947.00
PMX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14947.00
PMX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
PMX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 9782.00
PMX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 24729.00
PMX.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9782.00
PMX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 37370.00
PMX.V balance_sheet (annual, 2023-12-31) — Common Stock: 7982536.00
PMX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 496842.00
PMX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
PMX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25449.00
PMX.V balance_sheet (annual, 2023-12-31) — Current Assets: 106060.00
PMX.V balance_sheet (annual, 2023-12-31) — Current Debt: 49044.00
PMX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49044.00
PMX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 122545.00
PMX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
PMX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 8305397.00
PMX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
PMX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -218312.00
PMX.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 18758.00
PMX.V income_statement (annual, 2023-12-31) — EBIT: -70449.00
PMX.V income_statement (annual, 2023-12-31) — EBITDA: -70449.00
PMX.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4415.00
PMX.V cash_flow (annual, 2023-12-31) — End Cash Position: 102980.00
PMX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15680.00
PMX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -103185.00
PMX.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23541.00
PMX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 23541.00
PMX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2774681.00
PMX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 66976.00
PMX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 498334.00
PMX.V income_statement (annual, 2023-12-31) — Gross Profit: 6234.00
PMX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 172619.00
PMX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 545886.00
PMX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 69945.00
PMX.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1653.00
PMX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41760.00
PMX.V income_statement (annual, 2023-12-31) — Net Income: -218312.00
PMX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -218312.00
PMX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -218312.00
PMX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -218312.00
PMX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -218312.00
PMX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -218312.00
PMX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -218312.00
PMX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PMX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15680.00
PMX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -54930.00
PMX.V balance_sheet (annual, 2023-12-31) — Net PPE: 498334.00
PMX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 69945.00
PMX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PMX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 496842.00
PMX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 77414.00
PMX.V income_statement (annual, 2023-12-31) — Normalized Income: -70449.00
PMX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -48255.00
PMX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -27291.00
PMX.V income_statement (annual, 2023-12-31) — Operating Income: -70449.00
PMX.V income_statement (annual, 2023-12-31) — Operating Revenue: 6234.00
PMX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8398204.00
PMX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49044.00
PMX.V income_statement (annual, 2023-12-31) — Other Gand A: 66976.00
PMX.V income_statement (annual, 2023-12-31) — Other Income Expense: -147863.00
PMX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16646.00
PMX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 9707.00
PMX.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 283.00
PMX.V income_statement (annual, 2023-12-31) — Other Special Charges: -3750.00
PMX.V balance_sheet (annual, 2023-12-31) — Payables: 48052.00
PMX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 73501.00
PMX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 74.00
PMX.V income_statement (annual, 2023-12-31) — Pretax Income: -218312.00
PMX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54930.00
PMX.V balance_sheet (annual, 2023-12-31) — Receivables: 2723.00
PMX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
PMX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
PMX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PMX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -10260375.00
PMX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
PMX.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 124875.00
PMX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 66976.00
PMX.V balance_sheet (annual, 2023-12-31) — Share Issued: 8398204.00
PMX.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PMX.V income_statement (annual, 2023-12-31) — Special Income Charges: -147863.00
PMX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PMX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 496842.00
PMX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 496842.00
PMX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PMX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PMX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2723.00
PMX.V balance_sheet (annual, 2023-12-31) — Total Assets: 621040.00
PMX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 496842.00
PMX.V balance_sheet (annual, 2023-12-31) — Total Debt: 49044.00
PMX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 496842.00
PMX.V income_statement (annual, 2023-12-31) — Total Expenses: 76683.00
PMX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124198.00
PMX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 514980.00
PMX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1653.00
PMX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -70449.00
PMX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -147863.00
PMX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -147863.00
PMX.V balance_sheet (annual, 2023-12-31) — Working Capital: -16485.00
PMX.V income_statement (annual, 2023-12-31) — Write Off: 2535.00
PMX.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 49807.00
PMX.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 3662.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18237.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3196.00
PMX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8273167.00
PMX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
PMX.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 36030.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4135.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4418.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4135.00
PMX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 25527.00
PMX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 43650.00
PMX.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 21214.00
PMX.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 22160.00
PMX.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 22160.00
PMX.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 4833.00
PMX.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 26993.00
PMX.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 4833.00
PMX.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -31895.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 7982536.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 480060.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 25449.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 11374.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63542.00
PMX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8273167.00
PMX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
PMX.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -46145.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 19856.00
PMX.V income_statement (quarterly, 2024-09-30) — EBIT: -46145.00
PMX.V income_statement (quarterly, 2024-09-30) — EBITDA: -46145.00
PMX.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
PMX.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 4135.00
PMX.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 43650.00
PMX.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -6163.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2771710.00
PMX.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 46015.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 480060.00
PMX.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 25527.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1697.00
PMX.V income_statement (quarterly, 2024-09-30) — Net Income: -46145.00
PMX.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -46145.00
PMX.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -46145.00
PMX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -46145.00
PMX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -46145.00
PMX.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 6695.00
PMX.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -46145.00
PMX.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 6020.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 517842.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 480060.00
PMX.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -46145.00
PMX.V income_statement (quarterly, 2024-09-30) — Normalized Income: -46145.00
PMX.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 43650.00
PMX.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -6163.00
PMX.V income_statement (quarterly, 2024-09-30) — Operating Income: -46145.00
PMX.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 3662.00
PMX.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8884868.00