speb/financial-data huggingface dataset:
PNG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 106000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3355000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -905000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4254000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -567000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25595000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 122014000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119011000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7522000.00
PNG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11628000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 101986000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1896000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1452000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3348000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11033000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11033000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30173000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 240000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 240000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 1568000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2339000.00
PNG.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2339000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2339000.00
PNG.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2339000.00
PNG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 262799228.00
PNG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PNG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -699000.00
PNG.V income_statement (quarterly, 2025-06-30) — EBIT: -479000.00
PNG.V income_statement (quarterly, 2025-06-30) — EBITDA: 1860000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -810000.00
PNG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 32867000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5552000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7786000.00
PNG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -693000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3664000.00
PNG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10159000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 15859000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30550000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50509000.00
PNG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 14762000.00
PNG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 236000.00
PNG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 236000.00
PNG.V income_statement (quarterly, 2025-06-30) — Interest Income: 208000.00
PNG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 208000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -467000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Inventory: 24557000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 142760000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29623000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7155000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Leases: 15259000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11787000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22297000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34084000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7155000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1178000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10495000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Income: -699000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -699000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -699000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -699000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -699000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -699000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -699000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1354000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -773000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5977000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5977000.00
PNG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -773000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 38522000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4908000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 88461000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1817000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10420000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 999000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10420000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 999000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 972000.00
PNG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2553000.00
PNG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -21507.69
PNG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1524000.00
PNG.V income_statement (quarterly, 2025-06-30) — Operating Income: 751000.00
PNG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 26390000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 262984835.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1452000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3664000.00
PNG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 9487000.00
PNG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -693000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14691000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 178000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 17233000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22000000.00
PNG.V income_statement (quarterly, 2025-06-30) — Other Taxes: -272000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Payables: 15792000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15792000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8661000.00
PNG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -715000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 57000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PNG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1354000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4908000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17346000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 35901000.00
PNG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11628000.00
PNG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2339000.00
PNG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1178000.00
PNG.V income_statement (quarterly, 2025-06-30) — Research And Development: 1785000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2181000.00
PNG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 672000.00
PNG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10159000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 262984835.00
PNG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 672000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119011000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 88461000.00
PNG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -15507.69
PNG.V income_statement (quarterly, 2025-06-30) — Tax Provision: -16000.00
PNG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
PNG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 789000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 184267000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 141308000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 37432000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119011000.00
PNG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 25639000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65256000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82281000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35083000.00
PNG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 751000.00
PNG.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 745000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2054000.00
PNG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -693000.00
PNG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -693000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 7211000.00
PNG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 71813000.00
PNG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 14289000.00
PNG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 31298000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14701000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25349000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13011000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3412000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 804000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 804000.00
PNG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 302976674.00
PNG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
PNG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32867000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8138000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13961000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 232125000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 126626000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 126626000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PNG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 108791000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8296000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10756000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4490000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2598000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 963000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 963000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -147000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12375000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18647000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12776000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 89739000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 232125000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 235851000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 109882000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13002000.00
PNG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12719000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 213041000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1843000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1203000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3046000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8435000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8435000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29164000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 879000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 879000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1600000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2404000.00
PNG.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2404000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2404000.00
PNG.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2404000.00
PNG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 310223767.00
PNG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
PNG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3290000.00
PNG.V income_statement (quarterly, 2025-09-30) — EBIT: 4630000.00
PNG.V income_statement (quarterly, 2025-09-30) — EBITDA: 7034000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4020000.00
PNG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 126626000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 108791000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18894000.00
PNG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PNG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 213000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -795000.00
PNG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9788000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 15676000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30088000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 57977000.00
PNG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 18579000.00
PNG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 191000.00
PNG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 191000.00
PNG.V income_statement (quarterly, 2025-09-30) — Interest Income: 909000.00
PNG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 909000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -672000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Inventory: 29047000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 259913000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8296000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 109882000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 123000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Leases: 15600000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12118000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22859000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34977000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 123000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -695000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11043000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -158000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 109882000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Income: 3290000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3290000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3290000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3290000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3290000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3290000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3290000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -358000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -64000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -572000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -572000.00
PNG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -64000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 44966000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7780000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 205763000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1817000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10659000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1551000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10659000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1551000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 972000.00
PNG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6821000.00
PNG.V income_statement (quarterly, 2025-09-30) — Normalized Income: 3132133.36
PNG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10756000.00
PNG.V income_statement (quarterly, 2025-09-30) — Operating Income: 4290000.00
PNG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 31298000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 306392088.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1203000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -795000.00
PNG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 9142000.00
PNG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 213000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14412000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 672000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 18332000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22138000.00
PNG.V income_statement (quarterly, 2025-09-30) — Other Taxes: -270000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Payables: 17683000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17683000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8808000.00
PNG.V income_statement (quarterly, 2025-09-30) — Pretax Income: 4439000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 138000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PNG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -158000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -358000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7780000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21999000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 48560000.00
PNG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12719000.00
PNG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2404000.00
PNG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -695000.00
PNG.V income_statement (quarterly, 2025-09-30) — Research And Development: 2367000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1109000.00
PNG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 646000.00
PNG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9788000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 306392088.00
PNG.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
PNG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PNG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 646000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 235851000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 205763000.00
PNG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 55133.36
PNG.V income_statement (quarterly, 2025-09-30) — Tax Provision: 1149000.00
PNG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
PNG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1073000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 301543000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 258710000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 38023000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 235851000.00
PNG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 27008000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65692000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88502000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36528000.00
PNG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4290000.00
PNG.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 782000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2982000.00
PNG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 213000.00
PNG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 213000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 7048000.00
PNG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 183877000.00
PNG.V income_statement (annual, 2025-12-31) — +Operating Expense: 54890000.00
PNG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 16948000.00
PNG.V income_statement (annual, 2025-12-31) — +Total Revenue: 102210000.00
PNG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 28394000.00
PNG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 23157000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23157000.00
PNG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22504000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22504000.00
PNG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14168000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14168000.00
PNG.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3983000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3983000.00
PNG.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2956000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 995000.00
PNG.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2956000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 995000.00
PNG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 306606285.00
PNG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 306606285.00
PNG.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
PNG.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
PNG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58518000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126626000.00
PNG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -30293000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13108000.00
PNG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14362000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14362000.00
PNG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 236082000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 236082000.00
PNG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120507000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120507000.00
PNG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120507000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120507000.00
PNG.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PNG.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PNG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 120507000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 120507000.00
PNG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 114864000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -915000.00
PNG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54051000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13347000.00
PNG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1489000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10706000.00
PNG.V cash_flow (annual, 2025-12-31) — Change In Inventory: -15606000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5617000.00
PNG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6298000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1839000.00
PNG.V cash_flow (annual, 2025-12-31) — Change In Payable: 4398000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 8456000.00
PNG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4398000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8456000.00
PNG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7923000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2141000.00
PNG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -5735000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5346000.00
PNG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -18568000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4205000.00
PNG.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8620000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2301000.00
PNG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 62302000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3556000.00
PNG.V balance_sheet (annual, 2025-12-31) — Common Stock: 236082000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 236082000.00
PNG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 239335000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 239335000.00
PNG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 109812000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -70000.00
PNG.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 14835000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14835000.00
PNG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 38765000.00
PNG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8408000.00
PNG.V balance_sheet (annual, 2025-12-31) — Current Assets: 209477000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 209477000.00
PNG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2626000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2626000.00
PNG.V balance_sheet (annual, 2025-12-31) — Current Debt: 1097000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1097000.00
PNG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3723000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3723000.00
PNG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6596000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6596000.00
PNG.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6596000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6596000.00
PNG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 37913000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37913000.00
PNG.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2242000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1087000.00
PNG.V cash_flow (annual, 2025-12-31) — Deferred Tax: 2242000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1087000.00
PNG.V cash_flow (annual, 2025-12-31) — Depreciation: 6122000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1761000.00
PNG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9078000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2756000.00
PNG.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9078000.00
PNG.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2756000.00
PNG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9078000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2756000.00
PNG.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9078000.00
PNG.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2756000.00
PNG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 306606285.00
PNG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 306606285.00
PNG.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
PNG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
PNG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2860000.00
PNG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54000.00
PNG.V income_statement (annual, 2025-12-31) — EBIT: 6854000.00
PNG.V income_statement (quarterly, 2025-12-31) — EBIT: 2023000.00
PNG.V income_statement (annual, 2025-12-31) — EBITDA: 15932000.00
PNG.V income_statement (quarterly, 2025-12-31) — EBITDA: 4779000.00
PNG.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -313000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2563000.00
PNG.V cash_flow (annual, 2025-12-31) — End Cash Position: 120507000.00
PNG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 120507000.00
PNG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114864000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -915000.00
PNG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -28804000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2402000.00
PNG.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PNG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PNG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PNG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1096000.00
PNG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1049000.00
PNG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1893000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1893000.00
PNG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 39503000.00
PNG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12744000.00
PNG.V balance_sheet (annual, 2025-12-31) — Goodwill: 16417000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 16417000.00
PNG.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32585000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32585000.00
PNG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 69189000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69189000.00
PNG.V income_statement (annual, 2025-12-31) — Gross Profit: 63445000.00
PNG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 19986000.00
PNG.V income_statement (annual, 2025-12-31) — Interest Expense: 728000.00
PNG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 140000.00
PNG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 728000.00
PNG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 140000.00
PNG.V income_statement (annual, 2025-12-31) — Interest Income: 2202000.00
PNG.V income_statement (quarterly, 2025-12-31) — Interest Income: 774000.00
PNG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2202000.00
PNG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 774000.00
PNG.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2192000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -641000.00
PNG.V balance_sheet (annual, 2025-12-31) — Inventory: 34664000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Inventory: 34664000.00
PNG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 263115000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 263115000.00
PNG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54051000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13347000.00
PNG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 109812000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -70000.00
PNG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10898000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1167000.00
PNG.V balance_sheet (annual, 2025-12-31) — Leases: 15924000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Leases: 15924000.00
PNG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11736000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11736000.00
PNG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 22683000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22683000.00
PNG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34419000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34419000.00
PNG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10898000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1167000.00
PNG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3669000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1155000.00
PNG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12760000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12760000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23758000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -239000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 109812000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -70000.00
PNG.V income_statement (annual, 2025-12-31) — Net Income: 2860000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Income: 54000.00
PNG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2860000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54000.00
PNG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2860000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54000.00
PNG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2860000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54000.00
PNG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2860000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2860000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54000.00
PNG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2860000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3791000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1968000.00
PNG.V income_statement (annual, 2025-12-31) — Net Interest Income: -1333000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -106000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7229000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7229000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12000.00
PNG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1333000.00
PNG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -106000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -326000.00
PNG.V balance_sheet (annual, 2025-12-31) — Net PPE: 55021000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 55021000.00
PNG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26502000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11140000.00
PNG.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PNG.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
PNG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206750000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206750000.00
PNG.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2066000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2066000.00
PNG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14259000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14259000.00
PNG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2012000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2012000.00
PNG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14259000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14259000.00
PNG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2012000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2012000.00
PNG.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 271000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 271000.00
PNG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 17028000.00
PNG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5828000.00
PNG.V income_statement (annual, 2025-12-31) — Normalized Income: 3791600.00
PNG.V income_statement (quarterly, 2025-12-31) — Normalized Income: 945650.00
PNG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1489000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10706000.00
PNG.V income_statement (annual, 2025-12-31) — Operating Income: 8555000.00
PNG.V income_statement (quarterly, 2025-12-31) — Operating Income: 3038000.00
PNG.V income_statement (annual, 2025-12-31) — Operating Revenue: 102210000.00
PNG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 28394000.00
PNG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 306606285.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 306606285.00
PNG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1097000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1097000.00
PNG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1893000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1893000.00
PNG.V income_statement (annual, 2025-12-31) — Other Gand A: 37161000.00
PNG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 12124000.00
PNG.V income_statement (annual, 2025-12-31) — Other Income Expense: -1096000.00
PNG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1049000.00
PNG.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16168000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16168000.00
PNG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3535000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1984000.00
PNG.V balance_sheet (annual, 2025-12-31) — Other Properties: 25670000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 25670000.00
PNG.V balance_sheet (annual, 2025-12-31) — Other Receivables: 19637000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19637000.00
PNG.V income_statement (annual, 2025-12-31) — Other Taxes: -1552000.00
PNG.V income_statement (quarterly, 2025-12-31) — Other Taxes: -742000.00
PNG.V balance_sheet (annual, 2025-12-31) — Payables: 27594000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Payables: 27594000.00
PNG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27594000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27594000.00
PNG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10566000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10566000.00
PNG.V income_statement (annual, 2025-12-31) — Pretax Income: 6126000.00
PNG.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1883000.00
PNG.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 341000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 110000.00
PNG.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PNG.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -23758000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -239000.00
PNG.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3791000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1968000.00
PNG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26502000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11140000.00
PNG.V balance_sheet (annual, 2025-12-31) — Raw Materials: 24736000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24736000.00
PNG.V balance_sheet (annual, 2025-12-31) — Receivables: 43740000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 43740000.00
PNG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38765000.00
PNG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8408000.00
PNG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9078000.00
PNG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2756000.00
PNG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3669000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1155000.00
PNG.V income_statement (annual, 2025-12-31) — Research And Development: 7861000.00
PNG.V income_statement (quarterly, 2025-12-31) — Research And Development: 2190000.00
PNG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 1163000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1163000.00
PNG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2342000.00
PNG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 620000.00
PNG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 39503000.00
PNG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12744000.00
PNG.V balance_sheet (annual, 2025-12-31) — Share Issued: 306606285.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 306606285.00
PNG.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
PNG.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
PNG.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PNG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PNG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2342000.00
PNG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 620000.00
PNG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239335000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 239335000.00
PNG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206750000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206750000.00
PNG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -164400.00
PNG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -157350.00
PNG.V income_statement (annual, 2025-12-31) — Tax Provision: 3266000.00
PNG.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1829000.00
PNG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PNG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PNG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1599000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1599000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Assets: 313679000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 313679000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 262018000.00
PNG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 262018000.00
PNG.V balance_sheet (annual, 2025-12-31) — Total Debt: 38142000.00