speb/financial-data huggingface dataset:
PCLO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -859051.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5088876.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3644500.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14937210.00
PCLO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1901761.00
PCLO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2842299.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3528494.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 223502.00
PCLO.V income_statement (quarterly, 2025-09-30) — Operating Income: -2693924.00
PCLO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 889031.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 187983694.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17818841.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 28540796.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1138513.00
PCLO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 694468.00
PCLO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2167153.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2198.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 831251.00
PCLO.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 710676.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 241662.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5729098.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25930.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1088959.00
PCLO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1385822.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PCLO.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 179512.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 791955.00
PCLO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1245117.00
PCLO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 189177.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3669500.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -212768590.00
PCLO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1449804.00
PCLO.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4389.00
PCLO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2148661.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 187983694.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 25000.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -3669500.00
PCLO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 2913500.00
PCLO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 27122.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -14937210.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14937210.00
PCLO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PCLO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 86949.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8636659.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -14937210.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 17818841.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -14937210.00
PCLO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3582955.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23573869.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5088876.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PCLO.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 107690.00
PCLO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1456477.00
PCLO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1456477.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 983973.00
PCLO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -20026086.00
PCLO.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 325593.00
PCLO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 606147.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 241474.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9716613.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113128.00
PCLO.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 187983694.00
PCLO.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 256569.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7556747.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168152071.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 289242.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 289242.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 289242.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 252000.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -753425.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 530746.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -262198.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -518111.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15626.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 220865.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -543818.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 220865.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29321.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 168152071.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -15354698.00
PCLO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -397667.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3657669.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 18647180.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18647180.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23918528.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 190419.00
PCLO.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4072.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 190419.00
PCLO.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4072.00
PCLO.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 187983694.00
PCLO.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 407410.00
PCLO.V income_statement (quarterly, 2025-12-31) — EBIT: 889460.00
PCLO.V income_statement (quarterly, 2025-12-31) — EBITDA: 1079879.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3352.00
PCLO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 289242.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 252000.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 309902.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 530746.00
PCLO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -40946.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 27715898.00
PCLO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 321077.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 354602.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14622772.00
PCLO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1003814.00
PCLO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 482050.00
PCLO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 482050.00
PCLO.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1718875.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3292482.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -753425.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 150000.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 891219.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6174806.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 18357938.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -79708.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Income: 407410.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 407410.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 407410.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 407410.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 407410.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 407410.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 407410.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -494550.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 252000.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -494550.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4906159.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -753425.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 252000.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15354698.00
PCLO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1120825.00
PCLO.V income_statement (quarterly, 2025-12-31) — Normalized Income: 448356.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 530746.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -79708.00
PCLO.V income_statement (quarterly, 2025-12-31) — Operating Income: 678221.00
PCLO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 606147.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187983694.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18647180.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 27715898.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1138513.00
PCLO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 215018.00
PCLO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 223739.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 13903.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 529321.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2.00
PCLO.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 264685.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 152598.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5245418.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25930.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1030302.00
PCLO.V income_statement (quarterly, 2025-12-31) — Pretax Income: 407410.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 180694.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 619250.00
PCLO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -397667.00
PCLO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 190419.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 102000.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -212361180.00
PCLO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 106059.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -753425.00
PCLO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 444.00
PCLO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 321521.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 187983694.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 150000.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 102000.00
PCLO.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PCLO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27122.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -15354698.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -15354698.00
PCLO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 225178.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8563830.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -15354698.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 18647180.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -15354698.00
PCLO.V income_statement (quarterly, 2025-12-31) — Total Expenses: -72074.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23918528.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4906161.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCLO.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 12500.00
PCLO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40946.00
PCLO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40946.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 1214376.00
PCLO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -20260859.00
PCLO.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
PCM balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1613000.00
PCM balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
PCM income_statement (annual, 2022-06-30) — +Operating Expense: 21000.00
PCM income_statement (annual, 2022-06-30) — +Total Revenue: -10286000.00
PCM balance_sheet (annual, 2022-06-30) — Accounts Payable: 1391000.00
PCM balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 112511000.00
PCM income_statement (annual, 2022-06-30) — Basic Average Shares: 11847126.00
PCM income_statement (annual, 2022-06-30) — Basic EPS: -0.87
PCM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 656000.00
PCM balance_sheet (annual, 2022-06-30) — Capital Stock: 12000.00
PCM balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 0.00
PCM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 3649000.00
PCM cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -10200000.00
PCM balance_sheet (annual, 2022-06-30) — Cash Financial: 0.00
PCM cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -14000.00
PCM cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 2000.00
PCM cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 33000.00
PCM cash_flow (annual, 2022-06-30) — Change In Payable: -12472000.00
PCM cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2036000.00
PCM cash_flow (annual, 2022-06-30) — Change In Receivables: 11154000.00
PCM cash_flow (annual, 2022-06-30) — Change In Working Capital: -3333000.00
PCM cash_flow (annual, 2022-06-30) — Changes In Cash: -656000.00
PCM balance_sheet (annual, 2022-06-30) — Common Stock: 12000.00
PCM cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -10200000.00
PCM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 90639000.00
PCM balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 343000.00
PCM income_statement (annual, 2022-06-30) — Diluted Average Shares: 11847126.00
PCM income_statement (annual, 2022-06-30) — Diluted EPS: -0.87
PCM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -10307000.00
PCM cash_flow (annual, 2022-06-30) — End Cash Position: 0.00
PCM balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173009000.00
PCM cash_flow (annual, 2022-06-30) — Financing Cash Flow: -7431000.00
PCM cash_flow (annual, 2022-06-30) — Free Cash Flow: 6775000.00
PCM cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 28420000.00
PCM income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2298000.00
PCM income_statement (annual, 2022-06-30) — General And Administrative Expense: 21000.00
PCM income_statement (annual, 2022-06-30) — Interest Expense: 709000.00
PCM income_statement (annual, 2022-06-30) — Interest Income: 11479000.00
PCM balance_sheet (annual, 2022-06-30) — Invested Capital: 175134000.00
PCM balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 173296000.00
PCM balance_sheet (annual, 2022-06-30) — Investments And Advances: 173296000.00
PCM cash_flow (annual, 2022-06-30) — Issuance Of Debt: 355893000.00
PCM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 84495000.00
PCM cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 355893000.00
PCM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -353127000.00
PCM balance_sheet (annual, 2022-06-30) — Net Debt: 84495000.00
PCM cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PCM income_statement (annual, 2022-06-30) — Net Income: -10307000.00
PCM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10307000.00
PCM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10307000.00
PCM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10307000.00
PCM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10307000.00
PCM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10307000.00
PCM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10307000.00
PCM income_statement (annual, 2022-06-30) — Net Interest Income: 10770000.00
PCM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2766000.00
PCM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2766000.00
PCM cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 3000.00
PCM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 90639000.00
PCM income_statement (annual, 2022-06-30) — Normalized Income: -10307000.00
PCM cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6775000.00
PCM income_statement (annual, 2022-06-30) — Operating Revenue: -10286000.00
PCM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11782000.00
PCM cash_flow (annual, 2022-06-30) — Other Non Cash Items: -479000.00
PCM balance_sheet (annual, 2022-06-30) — Other Payable: 1732000.00
PCM balance_sheet (annual, 2022-06-30) — Payables: 3123000.00
PCM balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3649000.00
PCM income_statement (annual, 2022-06-30) — Pretax Income: -10307000.00
PCM balance_sheet (annual, 2022-06-30) — Receivables: 1827000.00
PCM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -353127000.00
PCM balance_sheet (annual, 2022-06-30) — Retained Earnings: -21884000.00
PCM income_statement (annual, 2022-06-30) — Selling General And Administration: 21000.00
PCM balance_sheet (annual, 2022-06-30) — Share Issued: 11782000.00
PCM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 90639000.00
PCM balance_sheet (annual, 2022-06-30) — Tangible Book Value: 90639000.00
PCM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PCM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PCM balance_sheet (annual, 2022-06-30) — Total Assets: 178782000.00
PCM balance_sheet (annual, 2022-06-30) — Total Capitalization: 175134000.00
PCM balance_sheet (annual, 2022-06-30) — Total Debt: 84495000.00
PCM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 90639000.00
PCM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 88143000.00
PCM income_statement (annual, 2023-06-30) — +Operating Expense: 10000.00
PCM income_statement (annual, 2023-06-30) — +Total Revenue: -60000.00
PCM balance_sheet (annual, 2023-06-30) — Accounts Payable: 1490000.00
PCM balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 110935000.00
PCM balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 7881000.00
PCM income_statement (annual, 2023-06-30) — Basic Average Shares: 11913000.00
PCM income_statement (annual, 2023-06-30) — Basic EPS: 0.01
PCM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 0.00
PCM balance_sheet (annual, 2023-06-30) — Capital Stock: 12000.00
PCM balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12000.00
PCM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1690000.00
PCM cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -10240000.00
PCM balance_sheet (annual, 2023-06-30) — Cash Financial: 12000.00
PCM cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -15000.00
PCM cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -62000.00
PCM cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -50000.00
PCM cash_flow (annual, 2023-06-30) — Change In Payable: -446000.00
PCM cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1971000.00
PCM cash_flow (annual, 2023-06-30) — Change In Receivables: -71000.00
PCM cash_flow (annual, 2023-06-30) — Change In Working Capital: 1327000.00
PCM cash_flow (annual, 2023-06-30) — Changes In Cash: 12000.00
PCM balance_sheet (annual, 2023-06-30) — Common Stock: 12000.00
PCM cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -10240000.00
PCM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 80318000.00
PCM balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 313000.00
PCM income_statement (annual, 2023-06-30) — Diluted Average Shares: 11913000.00
PCM income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
PCM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -70000.00
PCM cash_flow (annual, 2023-06-30) — End Cash Position: 12000.00
PCM balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 138493000.00
PCM cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27444000.00
PCM cash_flow (annual, 2023-06-30) — Free Cash Flow: 27456000.00
PCM cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 26815000.00
PCM income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -3470000.00
PCM income_statement (annual, 2023-06-30) — General And Administrative Expense: 10000.00
PCM income_statement (annual, 2023-06-30) — Interest Expense: 3432000.00
PCM income_statement (annual, 2023-06-30) — Interest Income: 14405000.00
PCM balance_sheet (annual, 2023-06-30) — Invested Capital: 147609000.00
PCM balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 147067000.00
PCM balance_sheet (annual, 2023-06-30) — Investments And Advances: 147067000.00
PCM cash_flow (annual, 2023-06-30) — Issuance Of Debt: 340640000.00
PCM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 67291000.00
PCM cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 340640000.00
PCM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -357841000.00
PCM balance_sheet (annual, 2023-06-30) — Net Debt: 67279000.00
PCM cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
PCM income_statement (annual, 2023-06-30) — Net Income: -70000.00
PCM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -70000.00
PCM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -70000.00
PCM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -70000.00
PCM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -70000.00
PCM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -70000.00
PCM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -70000.00
PCM income_statement (annual, 2023-06-30) — Net Interest Income: 10973000.00
PCM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17201000.00
PCM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -17201000.00
PCM cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3000.00
PCM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 80318000.00
PCM income_statement (annual, 2023-06-30) — Normalized Income: -70000.00
PCM cash_flow (annual, 2023-06-30) — Operating Cash Flow: 27456000.00
PCM income_statement (annual, 2023-06-30) — Operating Revenue: -60000.00
PCM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11913000.00
PCM cash_flow (annual, 2023-06-30) — Other Non Cash Items: -616000.00
PCM balance_sheet (annual, 2023-06-30) — Other Payable: 1198000.00
PCM balance_sheet (annual, 2023-06-30) — Payables: 2688000.00
PCM balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1678000.00
PCM income_statement (annual, 2023-06-30) — Pretax Income: -70000.00
PCM balance_sheet (annual, 2023-06-30) — Receivables: 1898000.00
PCM cash_flow (annual, 2023-06-30) — Repayment Of Debt: -357841000.00
PCM balance_sheet (annual, 2023-06-30) — Retained Earnings: -30629000.00
PCM income_statement (annual, 2023-06-30) — Selling General And Administration: 10000.00
PCM balance_sheet (annual, 2023-06-30) — Share Issued: 11913000.00
PCM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 80318000.00
PCM balance_sheet (annual, 2023-06-30) — Tangible Book Value: 80318000.00
PCM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PCM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PCM balance_sheet (annual, 2023-06-30) — Total Assets: 150727000.00
PCM balance_sheet (annual, 2023-06-30) — Total Capitalization: 147609000.00
PCM balance_sheet (annual, 2023-06-30) — Total Debt: 67291000.00
PCM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 80318000.00
PCM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 70409000.00
PCM balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
PCM income_statement (annual, 2024-06-30) — +Operating Expense: 13000.00
PCM income_statement (annual, 2024-06-30) — +Total Revenue: 5485000.00
PCM balance_sheet (annual, 2024-06-30) — Accounts Payable: 1204000.00
PCM balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 107469000.00
PCM balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 9561000.00
PCM income_statement (annual, 2024-06-30) — Basic Average Shares: 11400000.00
PCM income_statement (annual, 2024-06-30) — Basic EPS: 0.48
PCM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12000.00
PCM balance_sheet (annual, 2024-06-30) — Capital Stock: 12000.00
PCM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4000.00
PCM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2703000.00
PCM cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -10288000.00
PCM balance_sheet (annual, 2024-06-30) — Cash Financial: 4000.00
PCM cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -29000.00
PCM cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 62000.00
PCM cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
PCM cash_flow (annual, 2024-06-30) — Change In Payable: -521000.00
PCM cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1021000.00
PCM cash_flow (annual, 2024-06-30) — Change In Receivables: -163000.00
PCM cash_flow (annual, 2024-06-30) — Change In Working Capital: -1672000.00
PCM cash_flow (annual, 2024-06-30) — Changes In Cash: -8000.00
PCM balance_sheet (annual, 2024-06-30) — Common Stock: 12000.00
PCM cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -10288000.00
PCM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 75490000.00
PCM balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 199000.00
PCM income_statement (annual, 2024-06-30) — Diluted Average Shares: 11400000.00
PCM income_statement (annual, 2024-06-30) — Diluted EPS: 0.48
PCM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5472000.00
PCM cash_flow (annual, 2024-06-30) — End Cash Position: 4000.00
PCM balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117535000.00
PCM cash_flow (annual, 2024-06-30) — Financing Cash Flow: -23488000.00
PCM cash_flow (annual, 2024-06-30) — Free Cash Flow: 23480000.00
PCM cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 20746000.00
PCM income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4601000.00
PCM income_statement (annual, 2024-06-30) — General And Administrative Expense: 13000.00
PCM income_statement (annual, 2024-06-30) — Interest Expense: 3935000.00
PCM income_statement (annual, 2024-06-30) — Interest Income: 11558000.00
PCM balance_sheet (annual, 2024-06-30) — Invested Capital: 129581000.00
PCM balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 127273000.00
PCM balance_sheet (annual, 2024-06-30) — Investments And Advances: 127273000.00
PCM cash_flow (annual, 2024-06-30) — Issuance Of Debt: 291516000.00
PCM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 54091000.00
PCM cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 291516000.00
PCM cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -304716000.00
PCM balance_sheet (annual, 2024-06-30) — Net Debt: 54087000.00
PCM cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PCM income_statement (annual, 2024-06-30) — Net Income: 5472000.00
PCM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5472000.00
PCM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5472000.00
PCM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5472000.00
PCM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5472000.00
PCM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 5472000.00
PCM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5472000.00
PCM income_statement (annual, 2024-06-30) — Net Interest Income: 7623000.00
PCM cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -13200000.00
PCM cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -13200000.00
PCM cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
PCM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 75490000.00
PCM income_statement (annual, 2024-06-30) — Normalized Income: 5472000.00
PCM cash_flow (annual, 2024-06-30) — Operating Cash Flow: 23480000.00
PCM income_statement (annual, 2024-06-30) — Operating Revenue: 5485000.00
PCM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12065000.00
PCM cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1066000.00
PCM balance_sheet (annual, 2024-06-30) — Other Payable: 975000.00
PCM balance_sheet (annual, 2024-06-30) — Payables: 2179000.00
PCM income_statement (annual, 2024-06-30) — Pretax Income: 5472000.00
PCM balance_sheet (annual, 2024-06-30) — Receivables: 2061000.00
PCM cash_flow (annual, 2024-06-30) — Repayment Of Debt: -304716000.00
PCM balance_sheet (annual, 2024-06-30) — Retained Earnings: -31991000.00
PCM income_statement (annual, 2024-06-30) — Selling General And Administration: 13000.00
PCM balance_sheet (annual, 2024-06-30) — Share Issued: 12065000.00
PCM balance_sheet (annual, 2024-06-30) — Stockholders Equity: 75490000.00
PCM balance_sheet (annual, 2024-06-30) — Tangible Book Value: 75490000.00
PCM income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PCM income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PCM balance_sheet (annual, 2024-06-30) — Total Assets: 132047000.00
PCM balance_sheet (annual, 2024-06-30) — Total Capitalization: 129581000.00
PCM balance_sheet (annual, 2024-06-30) — Total Debt: 54091000.00
PCM balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 75490000.00
PCM balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 56557000.00
PCM balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
PCM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2639000.00
PCM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 108122000.00
PCM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9125000.00
PCM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000.00
PCM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 203000.00
PCM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2061000.00
PCM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 203000.00
PCM balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000.00
PCM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 74631000.00
PCM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 127000.00
PCM balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106463000.00
PCM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 116870000.00
PCM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 115613000.00
PCM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 115613000.00
PCM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42239000.00
PCM balance_sheet (quarterly, 2024-12-31) — Net Debt: 42036000.00
PCM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 74631000.00
PCM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12152000.00
PCM balance_sheet (quarterly, 2024-12-31) — Other Payable: 515000.00
PCM balance_sheet (quarterly, 2024-12-31) — Payables: 3154000.00
PCM balance_sheet (quarterly, 2024-12-31) — Receivables: 2578000.00
PCM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33503000.00
PCM balance_sheet (quarterly, 2024-12-31) — Share Issued: 12152000.00
PCM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 74631000.00
PCM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 74631000.00
PCM balance_sheet (quarterly, 2024-12-31) — Total Assets: 120263000.00
PCM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 116870000.00
PCM balance_sheet (quarterly, 2024-12-31) — Total Debt: 42239000.00
PCM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 74631000.00
PCM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45632000.00
PCM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PCM income_statement (annual, 2025-06-30) — +Operating Expense: 13000.00
PCM income_statement (annual, 2025-06-30) — +Total Revenue: 6937000.00
PCM balance_sheet (annual, 2025-06-30) — Accounts Payable: 1336000.00
PCM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1336000.00
PCM balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 106418000.00
PCM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106418000.00
PCM balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 7549000.00
PCM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7549000.00
PCM income_statement (annual, 2025-06-30) — Basic Average Shares: 11937931.00
PCM income_statement (annual, 2025-06-30) — Basic EPS: 0.58
PCM cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4000.00
PCM balance_sheet (annual, 2025-06-30) — Capital Stock: 12000.00
PCM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
PCM balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 85000.00
PCM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85000.00
PCM balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1508000.00
PCM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1508000.00
PCM cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -9509000.00
PCM balance_sheet (annual, 2025-06-30) — Cash Financial: 85000.00
PCM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 85000.00
PCM cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -10000.00
PCM cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -1000.00
PCM cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 21000.00
PCM cash_flow (annual, 2025-06-30) — Change In Payable: 311000.00
PCM cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1276000.00
PCM cash_flow (annual, 2025-06-30) — Change In Receivables: 1050000.00
PCM cash_flow (annual, 2025-06-30) — Change In Working Capital: 2647000.00
PCM cash_flow (annual, 2025-06-30) — Changes In Cash: 81000.00
PCM balance_sheet (annual, 2025-06-30) — Common Stock: 12000.00
PCM balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
PCM cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -9509000.00
PCM balance_sheet (annual, 2025-06-30) — Common Stock Equity: 73084000.00
PCM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73084000.00
PCM balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 204000.00
PCM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 204000.00
PCM income_statement (annual, 2025-06-30) — Diluted Average Shares: 11937931.00
PCM income_statement (annual, 2025-06-30) — Diluted EPS: 0.58
PCM income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 6924000.00
PCM cash_flow (annual, 2025-06-30) — End Cash Position: 85000.00
PCM balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101724000.00
PCM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101724000.00
PCM cash_flow (annual, 2025-06-30) — Financing Cash Flow: -26871000.00
PCM cash_flow (annual, 2025-06-30) — Free Cash Flow: 26952000.00
PCM cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 18575000.00
PCM income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 1328000.00
PCM income_statement (annual, 2025-06-30) — General And Administrative Expense: 13000.00
PCM income_statement (annual, 2025-06-30) — Interest Expense: 2497000.00
PCM income_statement (annual, 2025-06-30) — Interest Income: 11502000.00
PCM balance_sheet (annual, 2025-06-30) — Invested Capital: 109813000.00
PCM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 109813000.00
PCM balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 109320000.00
PCM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 109320000.00
PCM balance_sheet (annual, 2025-06-30) — Investments And Advances: 109320000.00
PCM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 109320000.00
PCM cash_flow (annual, 2025-06-30) — Issuance Of Debt: 243687000.00
PCM balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36729000.00
PCM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36729000.00
PCM cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 243687000.00
PCM cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -261049000.00
PCM balance_sheet (annual, 2025-06-30) — Net Debt: 36644000.00
PCM balance_sheet (quarterly, 2025-06-30) — Net Debt: 36644000.00
PCM cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
PCM income_statement (annual, 2025-06-30) — Net Income: 6924000.00
PCM income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6924000.00
PCM income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6924000.00
PCM income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6924000.00
PCM income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6924000.00
PCM cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 6924000.00
PCM income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 6924000.00
PCM income_statement (annual, 2025-06-30) — Net Interest Income: 9005000.00
PCM cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -17362000.00
PCM cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -17362000.00
PCM cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
PCM balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 73084000.00
PCM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73084000.00
PCM income_statement (annual, 2025-06-30) — Normalized Income: 6924000.00
PCM cash_flow (annual, 2025-06-30) — Operating Cash Flow: 26952000.00
PCM income_statement (annual, 2025-06-30) — Operating Revenue: 6937000.00
PCM balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 12236000.00
PCM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12236000.00
PCM cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1196000.00
PCM balance_sheet (annual, 2025-06-30) — Other Payable: 398000.00
PCM balance_sheet (quarterly, 2025-06-30) — Other Payable: 398000.00
PCM balance_sheet (annual, 2025-06-30) — Payables: 1734000.00
PCM balance_sheet (quarterly, 2025-06-30) — Payables: 1734000.00
PCM income_statement (annual, 2025-06-30) — Pretax Income: 6924000.00
PCM balance_sheet (annual, 2025-06-30) — Receivables: 1011000.00
PCM balance_sheet (quarterly, 2025-06-30) — Receivables: 1011000.00
PCM cash_flow (annual, 2025-06-30) — Repayment Of Debt: -261049000.00
PCM balance_sheet (annual, 2025-06-30) — Retained Earnings: -33346000.00
PCM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33346000.00
PCM income_statement (annual, 2025-06-30) — Selling General And Administration: 13000.00
PCM balance_sheet (annual, 2025-06-30) — Share Issued: 12236000.00
PCM balance_sheet (quarterly, 2025-06-30) — Share Issued: 12236000.00
PCM balance_sheet (annual, 2025-06-30) — Stockholders Equity: 73084000.00
PCM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73084000.00
PCM balance_sheet (annual, 2025-06-30) — Tangible Book Value: 73084000.00
PCM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 73084000.00
PCM income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PCM income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PCM balance_sheet (annual, 2025-06-30) — Total Assets: 111850000.00
PCM balance_sheet (quarterly, 2025-06-30) — Total Assets: 111850000.00
PCM balance_sheet (annual, 2025-06-30) — Total Capitalization: 109813000.00
PCM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 109813000.00
PCM balance_sheet (annual, 2025-06-30) — Total Debt: 36729000.00
PCM balance_sheet (quarterly, 2025-06-30) — Total Debt: 36729000.00
PCM balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 73084000.00
PCM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73084000.00
PCM balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 38766000.00
PCM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38766000.00
PCM balance_sheet (annual, 2025-06-30) — Total Tax Payable: 0.00
PCM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
PCM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1441000.00
PCM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106929000.00
PCM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3465000.00
PCM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
PCM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 317000.00
PCM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1554000.00
PCM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 317000.00
PCM balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
PCM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72889000.00
PCM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 163000.00
PCM balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106983000.00
PCM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 111350000.00
PCM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 110496000.00
PCM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 110496000.00
PCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38461000.00
PCM balance_sheet (quarterly, 2025-12-31) — Net Debt: 38144000.00
PCM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72889000.00
PCM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12320000.00
PCM balance_sheet (quarterly, 2025-12-31) — Other Payable: 253000.00
PCM balance_sheet (quarterly, 2025-12-31) — Payables: 1694000.00
PCM balance_sheet (quarterly, 2025-12-31) — Receivables: 1530000.00
PCM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34052000.00
PCM balance_sheet (quarterly, 2025-12-31) — Share Issued: 12320000.00
PCM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72889000.00
PCM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72889000.00
PCM balance_sheet (quarterly, 2025-12-31) — Total Assets: 113591000.00
PCM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111350000.00
PCM balance_sheet (quarterly, 2025-12-31) — Total Debt: 38461000.00
PCM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72889000.00
PCM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40702000.00
PCM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PCN income_statement (annual, 2021-07-31) — Basic Average Shares: 40108306.00
PCN income_statement (annual, 2021-07-31) — Basic EPS: 3.01
PCN income_statement (annual, 2021-07-31) — Diluted Average Shares: 40108306.00
PCN income_statement (annual, 2021-07-31) — Diluted EPS: 3.01
PCN balance_sheet (annual, 2021-07-31) — Preferred Securities Outside Stock Equity: 23525000.00
PCN balance_sheet (annual, 2021-07-31) — Preferred Stock: 23525000.00