speb/financial-data huggingface dataset:
PSH0.DE balance_sheet (annual, 2022-10-31) — Share Issued: 303332686.00
PSH0.DE cash_flow (annual, 2022-10-31) — Stock Based Compensation: 7451051.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 47608665.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 47091913.00
PSH0.DE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
PSH0.DE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Taxes Receivable: 406035.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Total Assets: 52484921.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Total Capitalization: 47608665.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Total Debt: 275979.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 47608665.00
PSH0.DE income_statement (annual, 2022-10-31) — Total Expenses: 24753761.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 4876256.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1394313.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 136123.00
PSH0.DE income_statement (annual, 2022-10-31) — Total Unusual Items: -126058.00
PSH0.DE income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -126058.00
PSH0.DE balance_sheet (annual, 2022-10-31) — Working Capital: 46350475.00
PSH0.DE income_statement (annual, 2023-10-31) — +Operating Expense: 40501593.00
PSH0.DE income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Accounts Payable: 6850693.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Accrued Interest Receivable: 319386.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -506499.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 19693776.00
PSH0.DE income_statement (annual, 2023-10-31) — Basic Average Shares: 303332686.00
PSH0.DE income_statement (annual, 2023-10-31) — Basic EPS: -0.13
PSH0.DE cash_flow (annual, 2023-10-31) — Beginning Cash Position: 3776054.00
PSH0.DE cash_flow (annual, 2023-10-31) — Capital Expenditure: -99259.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 136123.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Capital Stock: 110987766.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 8721835.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 19805835.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Cash Financial: 8721835.00
PSH0.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 503461.00
PSH0.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 34781437.00
PSH0.DE cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -30339117.00
PSH0.DE cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 4752750.00
PSH0.DE cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 3348.00
PSH0.DE cash_flow (annual, 2023-10-31) — Change In Receivables: 229699.00
PSH0.DE cash_flow (annual, 2023-10-31) — Change In Working Capital: 4985797.00
PSH0.DE cash_flow (annual, 2023-10-31) — Changes In Cash: 4945781.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Common Stock: 110987766.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 12514535.00
PSH0.DE cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 1848190.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Current Assets: 21023490.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 136123.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 136123.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 95013.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Current Liabilities: 9592280.00
PSH0.DE cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 445551.00
PSH0.DE income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 31302.00
PSH0.DE cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 445551.00
PSH0.DE income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 31302.00
PSH0.DE income_statement (annual, 2023-10-31) — Depreciation Income Statement: 31302.00
PSH0.DE income_statement (annual, 2023-10-31) — Diluted Average Shares: 303332686.00
PSH0.DE income_statement (annual, 2023-10-31) — Diluted EPS: -0.13
PSH0.DE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -38997520.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 662261.00
PSH0.DE income_statement (annual, 2023-10-31) — EBIT: -38965445.00
PSH0.DE income_statement (annual, 2023-10-31) — EBITDA: -38519894.00
PSH0.DE cash_flow (annual, 2023-10-31) — End Cash Position: 8721835.00
PSH0.DE cash_flow (annual, 2023-10-31) — Financing Cash Flow: 503461.00
PSH0.DE cash_flow (annual, 2023-10-31) — Free Cash Flow: -30438376.00
PSH0.DE income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 0.00
PSH0.DE income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 35926.00
PSH0.DE income_statement (annual, 2023-10-31) — General And Administrative Expense: 8427758.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 316719.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Gross PPE: 1013941.00
PSH0.DE cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 0.00
PSH0.DE income_statement (annual, 2023-10-31) — Insurance And Claims: 652792.00
PSH0.DE income_statement (annual, 2023-10-31) — Interest Expense: 32075.00
PSH0.DE income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 32075.00
PSH0.DE income_statement (annual, 2023-10-31) — Interest Income: 1500222.00
PSH0.DE income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1500222.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Invested Capital: 12514535.00
PSH0.DE cash_flow (annual, 2023-10-31) — Investing Cash Flow: 34781437.00
PSH0.DE cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 0.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
PSH0.DE cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -171931.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 321990.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Income: -38997520.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -38997520.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -38997520.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -38997520.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -38997520.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -38997520.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -38997520.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Interest Income: 1468147.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 34916000.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -171931.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -171931.00
PSH0.DE income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 1468147.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 675392.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -35304.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Net PPE: 507442.00
PSH0.DE cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -99259.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 12197816.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 259164.00
PSH0.DE income_statement (annual, 2023-10-31) — Normalized EBITDA: -38555820.00
PSH0.DE income_statement (annual, 2023-10-31) — Normalized Income: -39033446.00
PSH0.DE cash_flow (annual, 2023-10-31) — Operating Cash Flow: -30339117.00
PSH0.DE income_statement (annual, 2023-10-31) — Operating Income: -40501593.00
PSH0.DE income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 303332686.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Other Current Assets: 164664.00
PSH0.DE income_statement (annual, 2023-10-31) — Other Gand A: 3209187.00
PSH0.DE income_statement (annual, 2023-10-31) — Other Income Expense: 35926.00
PSH0.DE cash_flow (annual, 2023-10-31) — Other Non Cash Items: -676335.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Other Properties: 691951.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Other Receivables: 194998.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 11084000.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Payables: 7512954.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 9361144.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Prepaid Assets: 164664.00
PSH0.DE income_statement (annual, 2023-10-31) — Pretax Income: -38997520.00
PSH0.DE cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
PSH0.DE cash_flow (annual, 2023-10-31) — Purchase Of Investment: -18051750.00
PSH0.DE cash_flow (annual, 2023-10-31) — Purchase Of PPE: -99259.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Receivables: 1052991.00
PSH0.DE income_statement (annual, 2023-10-31) — Reconciled Depreciation: 445551.00
PSH0.DE cash_flow (annual, 2023-10-31) — Repayment Of Debt: -171931.00
PSH0.DE income_statement (annual, 2023-10-31) — Research And Development: 32042533.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Retained Earnings: -118167007.00
PSH0.DE income_statement (annual, 2023-10-31) — Salaries And Wages: 4565779.00
PSH0.DE cash_flow (annual, 2023-10-31) — Sale Of Investment: 52967750.00
PSH0.DE income_statement (annual, 2023-10-31) — Selling General And Administration: 8427758.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Share Issued: 303332686.00
PSH0.DE income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
PSH0.DE cash_flow (annual, 2023-10-31) — Stock Based Compensation: 3903390.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 12514535.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 12197816.00
PSH0.DE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
PSH0.DE income_statement (annual, 2023-10-31) — Tax Provision: 0.00
PSH0.DE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Taxes Receivable: 538607.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Total Assets: 22106815.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Total Capitalization: 12514535.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Total Debt: 136123.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 12514535.00
PSH0.DE income_statement (annual, 2023-10-31) — Total Expenses: 40501593.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 9592280.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1083325.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PSH0.DE income_statement (annual, 2023-10-31) — Total Unusual Items: 35926.00
PSH0.DE income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 35926.00
PSH0.DE balance_sheet (annual, 2023-10-31) — Working Capital: 11431210.00
PSH0.DE income_statement (annual, 2024-10-31) — +Operating Expense: 31663742.00
PSH0.DE income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Accounts Payable: 17244417.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 17244417.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Accrued Interest Receivable: 0.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 0.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -600312.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -600312.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 20688462.00
PSH0.DE income_statement (annual, 2024-10-31) — Basic Average Shares: 306954330.00
PSH0.DE income_statement (annual, 2024-10-31) — Basic EPS: -0.10
PSH0.DE cash_flow (annual, 2024-10-31) — Beginning Cash Position: 8721835.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 569940.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 569940.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Capital Stock: 116679651.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 6012274.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6012274.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Cash Financial: 6012274.00
PSH0.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 5067448.00
PSH0.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 11119304.00
PSH0.DE cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
PSH0.DE cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -18896313.00
PSH0.DE cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 10592947.00
PSH0.DE cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 5494.00
PSH0.DE cash_flow (annual, 2024-10-31) — Change In Receivables: 561849.00
PSH0.DE cash_flow (annual, 2024-10-31) — Change In Working Capital: 11160290.00
PSH0.DE cash_flow (annual, 2024-10-31) — Changes In Cash: -2709561.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Common Stock: 116679651.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Common Stock Equity: -12956608.00
PSH0.DE cash_flow (annual, 2024-10-31) — Common Stock Issuance: 4959506.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 1749910.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 1749910.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Current Assets: 6469548.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 101456.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 101456.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 101456.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 0.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 0.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Current Liabilities: 20015463.00
PSH0.DE cash_flow (annual, 2024-10-31) — Deferred Income Tax: 0.00
PSH0.DE cash_flow (annual, 2024-10-31) — Deferred Tax: 0.00
PSH0.DE cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 540280.00
PSH0.DE income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 34092.00
PSH0.DE cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 540280.00
PSH0.DE income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 34092.00
PSH0.DE income_statement (annual, 2024-10-31) — Depreciation Income Statement: 34092.00
PSH0.DE income_statement (annual, 2024-10-31) — Diluted Average Shares: 306954330.00
PSH0.DE income_statement (annual, 2024-10-31) — Diluted EPS: -0.10
PSH0.DE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -32192135.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 919680.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 919680.00
PSH0.DE income_statement (annual, 2024-10-31) — EBIT: -31598277.00
PSH0.DE income_statement (annual, 2024-10-31) — EBITDA: -31057997.00
PSH0.DE cash_flow (annual, 2024-10-31) — End Cash Position: 6012274.00
PSH0.DE cash_flow (annual, 2024-10-31) — Financing Cash Flow: 5067448.00
PSH0.DE cash_flow (annual, 2024-10-31) — Free Cash Flow: -18896313.00
PSH0.DE income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 18862.00
PSH0.DE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
PSH0.DE income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -341788.00
PSH0.DE income_statement (annual, 2024-10-31) — General And Administrative Expense: 8939000.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 0.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 0.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Gross PPE: 1434243.00
PSH0.DE cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
PSH0.DE income_statement (annual, 2024-10-31) — Insurance And Claims: 687831.00
PSH0.DE income_statement (annual, 2024-10-31) — Interest Expense: 586858.00
PSH0.DE income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 586858.00
PSH0.DE income_statement (annual, 2024-10-31) — Interest Income: 388391.00
PSH0.DE income_statement (annual, 2024-10-31) — Interest Income Non Operating: 388391.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Invested Capital: -12956608.00
PSH0.DE cash_flow (annual, 2024-10-31) — Investing Cash Flow: 11119304.00
PSH0.DE cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 4959506.00
PSH0.DE cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 468484.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 468484.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 468484.00
PSH0.DE cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
PSH0.DE cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -169230.00
PSH0.DE balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 321990.00
PSH0.DE balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 321990.00
PSH0.DE cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 4959506.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Income: -32192135.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -32192135.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -32192135.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -32192135.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -32192135.00
PSH0.DE cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -32192135.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -32192135.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Interest Income: -198467.00
PSH0.DE cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 11084000.00
PSH0.DE cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
PSH0.DE cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -169230.00
PSH0.DE cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -169230.00
PSH0.DE income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -198467.00
PSH0.DE cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 261422.00
PSH0.DE cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
PSH0.DE cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 35304.00
PSH0.DE cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 0.00
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PSH0.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
PSH0.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 4627588.00
PSH0.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 924265.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -236701.00
PSH0.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 738607.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -20660856.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 223860.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -4276973.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Normalized Income: -4476779.30
PSH0.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -3837445.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Operating Income: -4326662.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 328484786.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 480438.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 3408936.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 454745.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Other Gand A: 564962.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 823078.00
PSH0.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 62892.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 738607.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 19797337.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Pretax Income: -3740285.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 432979.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 47662.00
PSH0.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -43290.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Research And Development: 2362761.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -159831622.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1289909.00
PSH0.DE cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1956672.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 328484786.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
PSH0.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 544939.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -20660856.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -20660856.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 123461.70
PSH0.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 36878.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 3873591.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -19854023.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 4737110.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -20660856.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 4326662.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 24534447.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 962467.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1217029.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: 823078.00
PSH0.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 823078.00
PSH0.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: -20406294.00
PSH0.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 3499897.00
PSH0.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 266048.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 20965686.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 328484786.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Basic EPS: -0.01
PSH0.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1997707.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 95766.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 118064607.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 83617.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 83617.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Cash Financial: 83617.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 153437.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 4784.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -2072311.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 859058.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 330352.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: 166931.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 1356341.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -1914090.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 118064607.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -24432447.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 499751.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 63289.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 3647810.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3711099.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 24367494.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 185052.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 3116.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 185052.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 3116.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 3116.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 328484786.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.01
PSH0.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -4073783.00
PSH0.DE income_statement (quarterly, 2025-07-31) — EBIT: -3510982.00
PSH0.DE income_statement (quarterly, 2025-07-31) — EBITDA: -3325930.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 83617.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 153437.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2072311.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -50963.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 50963.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -62179.00
PSH0.DE income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1754513.00
PSH0.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 187108.00
PSH0.DE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 225.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Insurance And Claims: 110852.00
PSH0.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 541676.00