speb/financial-data huggingface dataset:
PUSA cash_flow (annual, 2025-12-31) — Change In Receivables: -29250.00
PUSA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -26341.00
PUSA cash_flow (annual, 2025-12-31) — Change In Working Capital: -668053.00
PUSA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 281707.00
PUSA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -29250.00
PUSA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -26341.00
PUSA cash_flow (annual, 2025-12-31) — Changes In Cash: 28211027.00
PUSA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -740157.00
PUSA balance_sheet (annual, 2025-12-31) — Common Stock: 15269.00
PUSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 15269.00
PUSA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32705258.00
PUSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32705258.00
PUSA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34174093.00
PUSA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PUSA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1675213.00
PUSA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 496568.00
PUSA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 248313.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 248313.00
PUSA balance_sheet (annual, 2025-12-31) — Current Assets: 29082061.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 29082061.00
PUSA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 242256.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 242256.00
PUSA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 242256.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 242256.00
PUSA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
PUSA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 145980.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 145980.00
PUSA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 145980.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 145980.00
PUSA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1293761.00
PUSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1293761.00
PUSA cash_flow (annual, 2025-12-31) — Depreciation: 220500.00
PUSA cash_flow (quarterly, 2025-12-31) — Depreciation: 62451.00
PUSA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 220500.00
PUSA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 62451.00
PUSA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 220500.00
PUSA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 62451.00
PUSA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 220500.00
PUSA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 62451.00
PUSA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 220500.00
PUSA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 62451.00
PUSA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 220500.00
PUSA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 62451.00
PUSA income_statement (annual, 2025-12-31) — Diluted Average Shares: 13859559.00
PUSA income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
PUSA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1128560.00
PUSA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 216598.00
PUSA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 216598.00
PUSA income_statement (annual, 2025-12-31) — EBIT: -3763951.00
PUSA income_statement (quarterly, 2025-12-31) — EBIT: -1190341.00
PUSA income_statement (annual, 2025-12-31) — EBITDA: -3543451.00
PUSA income_statement (quarterly, 2025-12-31) — EBITDA: -1127890.00
PUSA cash_flow (annual, 2025-12-31) — End Cash Position: 28668169.00
PUSA cash_flow (quarterly, 2025-12-31) — End Cash Position: 28668169.00
PUSA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31306605.00
PUSA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16598.00
PUSA balance_sheet (annual, 2025-12-31) — Finished Goods: 34415.00
PUSA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34415.00
PUSA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3102356.00
PUSA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -756755.00
PUSA income_statement (annual, 2025-12-31) — General And Administrative Expense: 5474863.00
PUSA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1596310.00
PUSA balance_sheet (annual, 2025-12-31) — Gross PPE: 6844812.00
PUSA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6844812.00
PUSA income_statement (annual, 2025-12-31) — Gross Profit: 1289164.00
PUSA income_statement (quarterly, 2025-12-31) — Gross Profit: 200328.00
PUSA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PUSA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PUSA income_statement (annual, 2025-12-31) — Interest Expense: 4491.00
PUSA income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
PUSA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4491.00
PUSA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
PUSA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4491.00
PUSA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PUSA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
PUSA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
PUSA balance_sheet (annual, 2025-12-31) — Inventory: 34415.00
PUSA balance_sheet (quarterly, 2025-12-31) — Inventory: 34415.00
PUSA balance_sheet (annual, 2025-12-31) — Invested Capital: 32705258.00
PUSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32705258.00
PUSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1067230.00
PUSA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -226956.00
PUSA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34174093.00
PUSA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PUSA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 72083.00
PUSA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16598.00
PUSA balance_sheet (annual, 2025-12-31) — Land And Improvements: 444906.00
PUSA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 444906.00
PUSA balance_sheet (annual, 2025-12-31) — Leases: 2430265.00
PUSA balance_sheet (quarterly, 2025-12-31) — Leases: 2430265.00
PUSA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 691522.00
PUSA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 691522.00
PUSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 691522.00
PUSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 691522.00
PUSA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 72083.00
PUSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16598.00
PUSA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2768391.00
PUSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PUSA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 217971.00
PUSA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 217971.00
PUSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34174093.00
PUSA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PUSA income_statement (annual, 2025-12-31) — Net Income: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Net Income: -1128560.00
PUSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1128560.00
PUSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1128560.00
PUSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1128560.00
PUSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1128560.00
PUSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3677030.00
PUSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1128560.00
PUSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1128560.00
PUSA income_statement (annual, 2025-12-31) — Net Interest Income: -4491.00
PUSA income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
PUSA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6778.00
PUSA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
PUSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2696308.00
PUSA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16598.00
PUSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2696308.00
PUSA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 16598.00
PUSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4491.00
PUSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
PUSA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -171180.00
PUSA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PUSA balance_sheet (annual, 2025-12-31) — Net PPE: 4871209.00
PUSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4871209.00
PUSA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1074008.00
PUSA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -226956.00
PUSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32715258.00
PUSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32715258.00
PUSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 309247.00
PUSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 309247.00
PUSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 50797.00
PUSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 50797.00
PUSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 309247.00
PUSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 309247.00
PUSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50797.00
PUSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 50797.00
PUSA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 488821.00
PUSA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 488821.00
PUSA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3543451.00
PUSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1127890.00
PUSA income_statement (annual, 2025-12-31) — Normalized Income: -3677030.00
PUSA income_statement (quarterly, 2025-12-31) — Normalized Income: -1128560.00
PUSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2028348.00
PUSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -529799.00
PUSA income_statement (annual, 2025-12-31) — Operating Income: -4406199.00
PUSA income_statement (quarterly, 2025-12-31) — Operating Income: -1458433.00
PUSA income_statement (annual, 2025-12-31) — Operating Revenue: 2894753.00
PUSA income_statement (quarterly, 2025-12-31) — Operating Revenue: 682660.00
PUSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15268515.00
PUSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15268515.00
PUSA balance_sheet (annual, 2025-12-31) — Other Current Assets: 20124.00
PUSA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20124.00
PUSA income_statement (annual, 2025-12-31) — Other Gand A: 2173966.00
PUSA income_statement (quarterly, 2025-12-31) — Other Gand A: 957624.00
PUSA income_statement (annual, 2025-12-31) — Other Income Expense: 642248.00
PUSA income_statement (quarterly, 2025-12-31) — Other Income Expense: 268092.00
PUSA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200000.00
PUSA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 642248.00
PUSA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 268092.00
PUSA balance_sheet (annual, 2025-12-31) — Other Payable: 73892.00
PUSA balance_sheet (quarterly, 2025-12-31) — Other Payable: 73892.00
PUSA balance_sheet (annual, 2025-12-31) — Other Properties: 933778.00
PUSA balance_sheet (quarterly, 2025-12-31) — Other Properties: 933778.00
PUSA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
PUSA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
PUSA balance_sheet (annual, 2025-12-31) — Payables: 657212.00
PUSA balance_sheet (quarterly, 2025-12-31) — Payables: 657212.00
PUSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 905525.00
PUSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 905525.00
PUSA balance_sheet (annual, 2025-12-31) — Preferred Stock: 10000.00
PUSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 10000.00
PUSA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 10000.00
PUSA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 10000.00
PUSA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 314602.00
PUSA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 314602.00
PUSA income_statement (annual, 2025-12-31) — Pretax Income: -3768442.00
PUSA income_statement (quarterly, 2025-12-31) — Pretax Income: -1190341.00
PUSA balance_sheet (annual, 2025-12-31) — Properties: 0.00
PUSA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PUSA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5277.00
PUSA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1074008.00
PUSA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -226956.00
PUSA balance_sheet (annual, 2025-12-31) — Receivables: 44751.00
PUSA balance_sheet (quarterly, 2025-12-31) — Receivables: 44751.00
PUSA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1675213.00
PUSA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 496568.00
PUSA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 220500.00
PUSA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62451.00
PUSA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2768391.00
PUSA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PUSA balance_sheet (annual, 2025-12-31) — Retained Earnings: -4699270.00
PUSA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4699270.00
PUSA income_statement (annual, 2025-12-31) — Salaries And Wages: 3300897.00
PUSA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 638686.00
PUSA cash_flow (annual, 2025-12-31) — Sale Of Investment: 6778.00
PUSA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
PUSA income_statement (annual, 2025-12-31) — Selling General And Administration: 5474863.00
PUSA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1596310.00
PUSA balance_sheet (annual, 2025-12-31) — Share Issued: 15268515.00
PUSA balance_sheet (quarterly, 2025-12-31) — Share Issued: 15268515.00
PUSA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1890958.00
PUSA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 49326.00
PUSA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32715258.00
PUSA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32715258.00
PUSA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32705258.00
PUSA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32705258.00
PUSA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PUSA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PUSA income_statement (annual, 2025-12-31) — Tax Provision: -91412.00
PUSA income_statement (quarterly, 2025-12-31) — Tax Provision: -61781.00
PUSA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
PUSA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
PUSA balance_sheet (annual, 2025-12-31) — Total Assets: 34751338.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Assets: 34751338.00
PUSA balance_sheet (annual, 2025-12-31) — Total Capitalization: 32715258.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32715258.00
PUSA balance_sheet (annual, 2025-12-31) — Total Debt: 933778.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Debt: 933778.00
PUSA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32715258.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32715258.00
PUSA income_statement (annual, 2025-12-31) — Total Expenses: 7370576.00
PUSA income_statement (quarterly, 2025-12-31) — Total Expenses: 2155329.00
PUSA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2036080.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2036080.00
PUSA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5669277.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5669277.00
PUSA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 742319.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 742319.00
PUSA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4406199.00
PUSA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1458433.00
PUSA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 126326.00
PUSA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 126326.00
PUSA balance_sheet (annual, 2025-12-31) — Working Capital: 27788300.00
PUSA balance_sheet (quarterly, 2025-12-31) — Working Capital: 27788300.00
PUSA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2435211.00
PUSA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1469378.00
PUSA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 230097.00
PUSA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41935.00
PUSA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2037353.00
PUSA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 47494506.00
PUSA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5277.00
PUSA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44903730.00
PUSA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
PUSA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28668169.00
PUSA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2843757.00
PUSA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27014.00
PUSA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 869016.00
PUSA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30205.00
PUSA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17519830.00
PUSA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37569145.00
PUSA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17519830.00
PUSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8493590.00
PUSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20027014.00
PUSA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 385085.00
PUSA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1449.00
PUSA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19999.00
PUSA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 109738.00
PUSA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -262210.00
PUSA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 326509.00
PUSA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2816.00
PUSA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 198301.00
PUSA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2816.00
PUSA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11148339.00
PUSA balance_sheet (quarterly, 2026-03-31) — Common Stock: 20205.00
PUSA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41555542.00
PUSA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8073933.00
PUSA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 493153.00
PUSA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 52605.00
PUSA balance_sheet (quarterly, 2026-03-31) — Current Assets: 37979837.00
PUSA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 230357.00
PUSA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 230357.00
PUSA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 164683.00
PUSA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 164683.00
PUSA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 856512.00
PUSA cash_flow (quarterly, 2026-03-31) — Depreciation: 63750.00
PUSA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 63750.00
PUSA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 63750.00
PUSA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 63750.00
PUSA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 63750.00
PUSA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 63750.00
PUSA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44903730.00
PUSA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
PUSA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1259899.00
PUSA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 34755.00
PUSA income_statement (quarterly, 2026-03-31) — EBIT: -1168864.00
PUSA income_statement (quarterly, 2026-03-31) — EBITDA: -1105114.00
PUSA cash_flow (quarterly, 2026-03-31) — End Cash Position: 17519830.00
PUSA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8493590.00
PUSA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32966.00
PUSA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 358071.00
PUSA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2502.00
PUSA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2371461.00
PUSA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47212.00
PUSA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6807064.00
PUSA income_statement (quarterly, 2026-03-31) — Gross Profit: 976225.00
PUSA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PUSA income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
PUSA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
PUSA income_statement (quarterly, 2026-03-31) — Interest Income: 49315.00
PUSA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 49315.00
PUSA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
PUSA balance_sheet (quarterly, 2026-03-31) — Inventory: 32966.00
PUSA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41555542.00
PUSA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20027014.00
PUSA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8073933.00
PUSA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30946.00
PUSA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 444906.00
PUSA balance_sheet (quarterly, 2026-03-31) — Leases: 2431414.00
PUSA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 638659.00
PUSA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 638659.00
PUSA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30946.00
PUSA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -212789.00
PUSA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 217971.00
PUSA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8073933.00
PUSA income_statement (quarterly, 2026-03-31) — Net Income: -1259899.00
PUSA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1259899.00
PUSA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1259899.00
PUSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1259899.00
PUSA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1259899.00
PUSA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1259899.00
PUSA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1259899.00
PUSA income_statement (quarterly, 2026-03-31) — Net Interest Income: 49315.00
PUSA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20000000.00
PUSA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -181843.00
PUSA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -181843.00
PUSA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 49315.00
PUSA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4769711.00
PUSA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27014.00
PUSA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41565542.00
PUSA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 215019.00
PUSA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47604.00
PUSA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 215019.00
PUSA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47604.00
PUSA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 143750.00
PUSA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1105114.00
PUSA income_statement (quarterly, 2026-03-31) — Normalized Income: -1259899.00
PUSA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 385085.00
PUSA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2502.00
PUSA income_statement (quarterly, 2026-03-31) — Operating Income: -1458986.00
PUSA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1432666.00
PUSA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20204682.00
PUSA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 125.00
PUSA income_statement (quarterly, 2026-03-31) — Other Gand A: 1055286.00
PUSA income_statement (quarterly, 2026-03-31) — Other Income Expense: 240807.00
PUSA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -49315.00
PUSA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 240807.00
PUSA balance_sheet (quarterly, 2026-03-31) — Other Payable: 57076.00
PUSA balance_sheet (quarterly, 2026-03-31) — Other Properties: 869016.00
PUSA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20049315.00
PUSA balance_sheet (quarterly, 2026-03-31) — Payables: 408867.00
PUSA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 461472.00
PUSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 10000.00
PUSA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 10000.00
PUSA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 335666.00
PUSA income_statement (quarterly, 2026-03-31) — Pretax Income: -1168864.00
PUSA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 601500.00
PUSA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PUSA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20000000.00
PUSA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -27014.00
PUSA balance_sheet (quarterly, 2026-03-31) — Receivables: 41935.00
PUSA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 493153.00
PUSA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63750.00
PUSA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -212789.00
PUSA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5959169.00
PUSA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1316175.00
PUSA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
PUSA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2371461.00
PUSA balance_sheet (quarterly, 2026-03-31) — Share Issued: 20204682.00
PUSA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1434750.00
PUSA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41565542.00
PUSA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41555542.00
PUSA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PUSA income_statement (quarterly, 2026-03-31) — Tax Provision: 91035.00
PUSA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PUSA balance_sheet (quarterly, 2026-03-31) — Total Assets: 43108317.00
PUSA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41565542.00
PUSA balance_sheet (quarterly, 2026-03-31) — Total Debt: 869016.00
PUSA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41565542.00
PUSA income_statement (quarterly, 2026-03-31) — Total Expenses: 2928364.00
PUSA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1542775.00
PUSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5128480.00
PUSA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 686263.00
PUSA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1458986.00
PUSA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 86939.00
PUSA balance_sheet (quarterly, 2026-03-31) — Working Capital: 37123325.00
PV1.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 105423.00
PV1.AX income_statement (annual, 2021-06-30) — Amortization: 414322.00
PV1.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 414322.00
PV1.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 4700000.00
PV1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 3500.00
PV1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -216795.00
PV1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 478513.00
PV1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 478513.00
PV1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 64191.00
PV1.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -39353.00
PV1.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -2639591.00
PV1.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5800508.00
PV1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2649.00
PV1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1737.00
PV1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1737.00
PV1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 3500.00
PV1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2649.00
PV1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -129416.00
PV1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2649.00
PV1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 3500.00
PV1.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 5800508.00
PV1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 63013.00
PV1.AX balance_sheet (annual, 2021-06-30) — Receivables: 105423.00
PV1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 478513.00
PV1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -216795.00
PV1.AX income_statement (annual, 2021-06-30) — Research And Development: 18500.00
PV1.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 3500.00
PV1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7126207.00
PV1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 554802.00
PV1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 342615.00
PV1.AX income_statement (annual, 2022-06-30) — Amortization: 414322.00
PV1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 414322.00
PV1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 512860714.00
PV1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
PV1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6563716.00
PV1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 85811930.00
PV1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11616888.00
PV1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11616888.00
PV1.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10300000.00
PV1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1316888.00
PV1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9822406.00
PV1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4806882.00
PV1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5015524.00
PV1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5020791.00
PV1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 191275.00
PV1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 85811930.00
PV1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 16513824.00
PV1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10538822.00
PV1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -716416.00
PV1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 11959503.00
PV1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 832975.00
PV1.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 61522.00
PV1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 415861.00
PV1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 415861.00
PV1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1539.00
PV1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 512860714.00
PV1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
PV1.AX income_statement (annual, 2022-06-30) — EBIT: -7126207.00
PV1.AX income_statement (annual, 2022-06-30) — EBITDA: -6710346.00
PV1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 37648.00
PV1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11616888.00
PV1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9822406.00
PV1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -6096.00
PV1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4806882.00
PV1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3720710.00
PV1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4329211.00
PV1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5386186.00
PV1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1110.00
PV1.AX income_statement (annual, 2022-06-30) — Interest Income: 22634.00
PV1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 22634.00
PV1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 22634.00
PV1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16513824.00
PV1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10538822.00
PV1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1110.00
PV1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9822406.00
PV1.AX income_statement (annual, 2022-06-30) — Net Income: -6757611.00
PV1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6757611.00
PV1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6757611.00
PV1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6757611.00
PV1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6757611.00
PV1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6757611.00
PV1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 22634.00
PV1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 22634.00
PV1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1110.00
PV1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11127638.00
PV1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6710346.00
PV1.AX income_statement (annual, 2022-06-30) — Normalized Income: -6757611.00
PV1.AX income_statement (annual, 2022-06-30) — Operating Income: -7126207.00
PV1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 547780465.00
PV1.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1910413.00
PV1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 191275.00
PV1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3726806.00
PV1.AX income_statement (annual, 2022-06-30) — Other Gand A: 3215697.00
PV1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 344423.00
PV1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5386186.00
PV1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 344423.00
PV1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2381135.00
PV1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 216651.00
PV1.AX balance_sheet (annual, 2022-06-30) — Payables: 771453.00
PV1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 771453.00
PV1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3110378.00
PV1.AX income_statement (annual, 2022-06-30) — Pretax Income: -6757611.00
PV1.AX balance_sheet (annual, 2022-06-30) — Receivables: 342615.00
PV1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 415861.00
PV1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -716416.00
PV1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -73018816.00
PV1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1113514.00
PV1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4329211.00
PV1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 547780465.00
PV1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16513824.00
PV1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11127638.00
PV1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PV1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
PV1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PV1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17346799.00
PV1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16513824.00
PV1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16513824.00
PV1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 832975.00
PV1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5387296.00
PV1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PV1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 11126528.00
PV1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7815529.00
PV1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 782327.00
PV1.AX income_statement (annual, 2023-06-30) — Amortization: 207161.00
PV1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 207161.00
PV1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 548997345.00
PV1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
PV1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11616888.00
PV1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 85901440.00
PV1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5069836.00
PV1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5069836.00
PV1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3000000.00
PV1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2069836.00
PV1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10.00
PV1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6564640.00
PV1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6564630.00
PV1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7248666.00
PV1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 529266.00
PV1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 85901440.00
PV1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4316516.00
PV1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10.00
PV1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5228621.00
PV1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1214873.00
PV1.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 114609.00
PV1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 208271.00
PV1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 208271.00
PV1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1110.00
PV1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 548997345.00
PV1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
PV1.AX income_statement (annual, 2023-06-30) — EBIT: -7815529.00
PV1.AX income_statement (annual, 2023-06-30) — EBITDA: -7607258.00
PV1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 17578.00
PV1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5069836.00
PV1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10.00
PV1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -15169.00
PV1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6564640.00
PV1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3841232.00
PV1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4372422.00
PV1.AX income_statement (annual, 2023-06-30) — Interest Income: 154760.00
PV1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 154760.00
PV1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 154760.00
PV1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4316516.00
PV1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10.00
PV1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10.00
PV1.AX income_statement (annual, 2023-06-30) — Net Income: -12407340.00
PV1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12407340.00
PV1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12407340.00
PV1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12407340.00
PV1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12407340.00
PV1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12407340.00
PV1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 154760.00
PV1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 154760.00
PV1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4316516.00
PV1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2428233.00
PV1.AX income_statement (annual, 2023-06-30) — Normalized Income: -7228315.00
PV1.AX income_statement (annual, 2023-06-30) — Operating Income: -7815529.00
PV1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 549729208.00
PV1.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -3341470.00
PV1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 529266.00
PV1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 158785.00
PV1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3856401.00
PV1.AX income_statement (annual, 2023-06-30) — Other Gand A: 4138158.00
PV1.AX income_statement (annual, 2023-06-30) — Other Income Expense: -4747681.00
PV1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 431344.00
PV1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3234836.00
PV1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 317937.00
PV1.AX income_statement (annual, 2023-06-30) — Other Special Charges: 5179025.00
PV1.AX balance_sheet (annual, 2023-06-30) — Payables: 1100264.00
PV1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1100264.00
PV1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3907196.00
PV1.AX income_statement (annual, 2023-06-30) — Pretax Income: -12407340.00
PV1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 208271.00
PV1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -85426156.00
PV1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 234264.00
PV1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4372422.00
PV1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 549729208.00
PV1.AX income_statement (annual, 2023-06-30) — Special Income Charges: -5179025.00
PV1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4316516.00
PV1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4316516.00
PV1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PV1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PV1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PV1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5228621.00
PV1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 4316516.00
PV1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4316516.00
PV1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1214873.00
PV1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
PV1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PV1.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -5179025.00
PV1.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5179025.00
PV1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4013748.00
PV1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 6476699.00
PV1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 571113.00
PV1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 575521764.00
PV1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
PV1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5069836.00
PV1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 21077939.00
PV1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 743929.00