speb/financial-data huggingface dataset:
PRG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1635000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4009000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52500000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1250000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10887000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10756000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 27118000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 11631000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11631000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37995000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 53000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 53000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 761000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 761000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4677000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — EBIT: 6231000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — EBITDA: 6992000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 11171000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2239000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4735000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4208000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12156000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 41643000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63461000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 11499000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 197000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 197000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 108000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 108000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 7848000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88446000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1535000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3231000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24315000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24315000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 281000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -31000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1250000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 24775000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Income: 4750000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4677000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4781000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4750000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4750000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4781000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4781000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -89000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1428000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -330000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 24119000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1431000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10191000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5893000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5893000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6992000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 4750000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5408000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 5856000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 22386000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2336733549.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1612000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12156000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -637000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 268000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21818000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -345000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12901000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5845000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 268000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 15609000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26365000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 770000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 73000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 770000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 6034000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 134000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2072000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 6487000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10887000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 761000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1803000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1250000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132212000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5643000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 4004033549.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3231000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1800000000.00
PRG.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 121000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53270000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10961000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PRG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1253000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PRG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 127599000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77585000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 35946000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53551000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 16530000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74048000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 100481000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36053000000.00
PRG.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5856000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1667300000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 139845000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1041000000.00
PRG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -10877000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 6008000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 22208000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15173000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6279000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69010000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2373076923.00
PRG.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.82
PRG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11171000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1167000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1167000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4776000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10825000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10825000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2544000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4090000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1229000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4972000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -409000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 48000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -409000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -409000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 213000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -148000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 213000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -345000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4009000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52274000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2278000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10834000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10463000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 26588000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 11062000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11062000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36699000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 143000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 143000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 802000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 802000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2424000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.78
PRG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4247000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — EBIT: 5641000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 6443000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 10825000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4088000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4672000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3805000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12108000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 41665000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63401000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 11374000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 220000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 220000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 115000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 115000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 7817000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88913000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1228000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3601000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25577000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25577000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1002000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 276000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -12000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2278000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 25814000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Income: 4319000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4247000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4331000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4319000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4319000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4331000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4331000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -105000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 658000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1650000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -105000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -61000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 24487000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -992000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10360000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5974000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5974000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6443000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 4319000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4972000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 5366000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 22208000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2324000685.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1667000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12108000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -637000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 160000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21736000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -301000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12809000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5719000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 160000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 15173000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25636000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 767000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 73000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 767000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 5421000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 74000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2139000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 6279000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10834000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 802000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2943000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2278000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 133981000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6008000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4009200000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 949000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1941000000.00
PRG.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 141000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53041000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11127000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PRG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1090000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
PRG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 127286000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78618000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 36639000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53317000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 16842000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73969000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100697000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37270000000.00
PRG.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5366000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1685199315.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 141981000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1007000000.00
PRG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -10111000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 5936000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 21235000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15030000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6322000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69375000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2368674699.00
PRG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.66
PRG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10825000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1019000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1019000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4768000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12306000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12306000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2530000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1826000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -664000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4044000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -43000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -91000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -43000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -43000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -94000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -228000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -94000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1554000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4009000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53746000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -625000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10722000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10031000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 27987000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 13174000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13174000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38235000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -18000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -18000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 785000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 785000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2416500000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.63
PRG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3860000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — EBIT: 5212000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 5997000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -73000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 12306000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1827000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4819000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3026000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -12298000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 41359000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62889000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 10513000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 223000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 223000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 100000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 100000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 7853000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90772000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -665000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4633000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23852000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23852000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1356000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 226000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -18000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -80000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -625000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 24720000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Income: 3932000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3860000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3950000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3932000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3932000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3951000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3951000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -123000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 665000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1356000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 434000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 24574000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2021000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8384000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6047000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6047000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5997000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 3932000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4045000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -346000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Operating Income: 4577000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 21235000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2328598978.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1506000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -12298000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -596000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 537000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21530000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -231000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12928000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5513000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 537000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Payables: 15030000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25061000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 759000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 72000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 759000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 4989000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 664000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -80000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1971000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 6322000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10722000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 785000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3968000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -625000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 135424000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5936000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4009200000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4633000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2612000000.00
PRG.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 132000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54505000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9143000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRG.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1039000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PRG.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 128378000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78357000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 37026000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54731000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 16658000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73647000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100391000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35412000000.00
PRG.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4576000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1680601022.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 142168000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1063000000.00
PRG.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -10248000000.00
PRG.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 134931.00
PRG.V cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Capital Expenditure: -77350.00
PRG.V balance_sheet (annual, 2021-11-30) — Cash Financial: 446345.00
PRG.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Financing Activities: 12000.00
PRG.V cash_flow (annual, 2021-11-30) — Cash Flow From Continuing Investing Activities: -77350.00
PRG.V cash_flow (annual, 2021-11-30) — Change In Income Tax Payable: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Change In Tax Payable: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Changes In Account Receivables: 1041.00
PRG.V cash_flow (annual, 2021-11-30) — Common Stock Issuance: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Financing Cash Flow: 12000.00
PRG.V cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 0.00
PRG.V income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
PRG.V balance_sheet (annual, 2021-11-30) — Hedging Assets Current: 6000.00
PRG.V income_statement (annual, 2021-11-30) — Impairment Of Capital Assets: 0.00
PRG.V balance_sheet (annual, 2021-11-30) — Income Tax Payable: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Investing Cash Flow: -77350.00
PRG.V cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
PRG.V balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 25403.00
PRG.V cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Net PPE Purchase And Sale: -77350.00
PRG.V balance_sheet (annual, 2021-11-30) — Other Equity Interest: 4070611.00
PRG.V balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 6000.00
PRG.V balance_sheet (annual, 2021-11-30) — Payables: 134931.00
PRG.V cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 12000.00
PRG.V cash_flow (annual, 2021-11-30) — Purchase Of PPE: -77350.00
PRG.V cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
PRG.V income_statement (annual, 2021-11-30) — Special Income Charges: 0.00
PRG.V income_statement (annual, 2021-11-30) — Tax Provision: 0.00
PRG.V balance_sheet (annual, 2021-11-30) — Total Tax Payable: 0.00
PRG.V cash_flow (annual, 2021-11-30) — Unrealized Gain Loss On Investment Securities: 25000.00
PRG.V income_statement (annual, 2022-11-30) — +Operating Expense: 2612399.00
PRG.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
PRG.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 495354.00
PRG.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 225426.00
PRG.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -35900.00
PRG.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 38700.00
PRG.V income_statement (annual, 2022-11-30) — Basic Average Shares: 128031566.00
PRG.V income_statement (annual, 2022-11-30) — Basic EPS: 0.01
PRG.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 446345.00
PRG.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -52000.00
PRG.V balance_sheet (annual, 2022-11-30) — Capital Stock: 16968427.00
PRG.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 6640147.00
PRG.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 6640147.00
PRG.V balance_sheet (annual, 2022-11-30) — Cash Financial: 6640147.00
PRG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 2108444.00
PRG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: 6424500.00
PRG.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -2339142.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Account Payable: 215952.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 1714832.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Payable: 1930784.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 1930784.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 16429.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Receivables: -184961.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Tax Payable: 1714832.00
PRG.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 1762252.00
PRG.V cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -184961.00
PRG.V cash_flow (annual, 2022-11-30) — Changes In Cash: 6193802.00
PRG.V balance_sheet (annual, 2022-11-30) — Common Stock: 16968427.00
PRG.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 5789242.00
PRG.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 2179390.00
PRG.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 18448.00
PRG.V balance_sheet (annual, 2022-11-30) — Current Assets: 6895144.00
PRG.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 2210186.00
PRG.V cash_flow (annual, 2022-11-30) — Deferred Income Tax: 0.00
PRG.V cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
PRG.V cash_flow (annual, 2022-11-30) — Depreciation: 18448.00
PRG.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 18448.00
PRG.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 18448.00
PRG.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 128152677.00
PRG.V income_statement (annual, 2022-11-30) — Diluted EPS: 0.01
PRG.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1551365.00
PRG.V income_statement (annual, 2022-11-30) — EBIT: -2630847.00
PRG.V income_statement (annual, 2022-11-30) — EBITDA: -2612399.00
PRG.V cash_flow (annual, 2022-11-30) — End Cash Position: 6640147.00
PRG.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 2108444.00
PRG.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -2391142.00
PRG.V cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -5570570.00
PRG.V income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 5570570.00
PRG.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 135502.00
PRG.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 727323.00
PRG.V balance_sheet (annual, 2022-11-30) — Gross PPE: 1140184.00
PRG.V income_statement (annual, 2022-11-30) — Gross Profit: -18448.00
PRG.V balance_sheet (annual, 2022-11-30) — Hedging Assets Current: 3000.00
PRG.V income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 38700.00
PRG.V balance_sheet (annual, 2022-11-30) — Income Tax Payable: 1714832.00
PRG.V income_statement (annual, 2022-11-30) — Interest Income: 0.00
PRG.V income_statement (annual, 2022-11-30) — Interest Income Non Operating: 0.00
PRG.V balance_sheet (annual, 2022-11-30) — Invested Capital: 5789242.00
PRG.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: 6424500.00
PRG.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 2179390.00
PRG.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 25403.00
PRG.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 2179390.00
PRG.V income_statement (annual, 2022-11-30) — Net Income: 1551365.00
PRG.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1551365.00
PRG.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1551365.00
PRG.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1551365.00
PRG.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1551365.00
PRG.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 1551365.00
PRG.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1551365.00
PRG.V income_statement (annual, 2022-11-30) — Net Interest Income: 0.00
PRG.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 0.00
PRG.V cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -70946.00
PRG.V balance_sheet (annual, 2022-11-30) — Net PPE: 1104284.00
PRG.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 6424500.00
PRG.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 5789242.00
PRG.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -8279771.00
PRG.V income_statement (annual, 2022-11-30) — Normalized Income: -2630588.80
PRG.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -2339142.00
PRG.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: -5570570.00
PRG.V income_statement (annual, 2022-11-30) — Operating Income: -2630847.00
PRG.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
PRG.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 130366808.00
PRG.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 4439108.00
PRG.V income_statement (annual, 2022-11-30) — Other Gand A: 416765.00
PRG.V income_statement (annual, 2022-11-30) — Other Income Expense: 5825872.00
PRG.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: -158500.00
PRG.V income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 158500.00
PRG.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 1813856.00
PRG.V balance_sheet (annual, 2022-11-30) — Other Properties: 1114781.00
PRG.V balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 3000.00
PRG.V balance_sheet (annual, 2022-11-30) — Payables: 2210186.00
PRG.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 2210186.00
PRG.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 26571.00
PRG.V income_statement (annual, 2022-11-30) — Pretax Income: 3195025.00
PRG.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
PRG.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -52000.00
PRG.V balance_sheet (annual, 2022-11-30) — Receivables: 225426.00
PRG.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 18448.00
PRG.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 18448.00
PRG.V income_statement (annual, 2022-11-30) — Rent And Landing Fees: 40141.00
PRG.V income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 40141.00
PRG.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -15618293.00
PRG.V income_statement (annual, 2022-11-30) — Salaries And Wages: 270417.00
PRG.V cash_flow (annual, 2022-11-30) — Sale Of PPE: 6476500.00
PRG.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 71220.00
PRG.V income_statement (annual, 2022-11-30) — Selling General And Administration: 798543.00
PRG.V balance_sheet (annual, 2022-11-30) — Share Issued: 130366808.00
PRG.V income_statement (annual, 2022-11-30) — Special Income Charges: 5531870.00
PRG.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 16163.00
PRG.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 5789242.00
PRG.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 5789242.00
PRG.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 1485418.20
PRG.V income_statement (annual, 2022-11-30) — Tax Provision: 1643660.00
PRG.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
PRG.V balance_sheet (annual, 2022-11-30) — Total Assets: 7999428.00
PRG.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 5789242.00
PRG.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 5789242.00
PRG.V income_statement (annual, 2022-11-30) — Total Expenses: 2630847.00
PRG.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2210186.00
PRG.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 1104284.00
PRG.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PRG.V balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1714832.00
PRG.V income_statement (annual, 2022-11-30) — Total Unusual Items: 5667372.00
PRG.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 5667372.00
PRG.V cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: 3000.00
PRG.V balance_sheet (annual, 2022-11-30) — Working Capital: 4684958.00
PRG.V income_statement (annual, 2023-11-30) — +Operating Expense: 1143267.00
PRG.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
PRG.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 380928.00
PRG.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 37103.00
PRG.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -67577.00
PRG.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 163550.00
PRG.V income_statement (annual, 2023-11-30) — Basic Average Shares: 130366808.00
PRG.V income_statement (annual, 2023-11-30) — Basic EPS: 0.00
PRG.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 6640147.00
PRG.V balance_sheet (annual, 2023-11-30) — Capital Stock: 16968427.00
PRG.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 5446366.00
PRG.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 5446366.00
PRG.V balance_sheet (annual, 2023-11-30) — Cash Financial: 5446366.00
PRG.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 0.00
PRG.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 4200.00
PRG.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -1197981.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Account Payable: -225910.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: -75734.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Payable: -301644.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -301644.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -2396.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Receivables: 188323.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Tax Payable: -75734.00
PRG.V cash_flow (annual, 2023-11-30) — Change In Working Capital: -115717.00
PRG.V cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 188323.00
PRG.V cash_flow (annual, 2023-11-30) — Changes In Cash: -1193781.00
PRG.V balance_sheet (annual, 2023-11-30) — Common Stock: 16968427.00
PRG.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 6036365.00
PRG.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
PRG.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 31677.00
PRG.V balance_sheet (annual, 2023-11-30) — Current Assets: 5512436.00
PRG.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 380928.00
PRG.V cash_flow (annual, 2023-11-30) — Deferred Income Tax: -1639098.00
PRG.V cash_flow (annual, 2023-11-30) — Deferred Tax: -1639098.00
PRG.V cash_flow (annual, 2023-11-30) — Depreciation: 31677.00
PRG.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 31677.00
PRG.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 31677.00
PRG.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 130385839.00
PRG.V income_statement (annual, 2023-11-30) — Diluted EPS: 0.00