speb/financial-data huggingface dataset:
PCA.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PCA.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8311000.00
PCA.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -22091000.00
PCA.L income_statement (annual, 2025-03-31) — Net Income: 1422000.00
PCA.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1422000.00
PCA.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1422000.00
PCA.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1422000.00
PCA.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1422000.00
PCA.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1397000.00
PCA.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1422000.00
PCA.L income_statement (annual, 2025-03-31) — Net Interest Income: 724000.00
PCA.L cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 30637000.00
PCA.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8311000.00
PCA.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8311000.00
PCA.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 724000.00
PCA.L balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 72504000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 72504000.00
PCA.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
PCA.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1209000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1209000.00
PCA.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 1628000.00
PCA.L income_statement (annual, 2025-03-31) — Normalized Income: 1494000.00
PCA.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7054000.00
PCA.L income_statement (annual, 2025-03-31) — Operating Income: 2135000.00
PCA.L income_statement (annual, 2025-03-31) — Operating Revenue: 13245000.00
PCA.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28892535.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28892535.00
PCA.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -724000.00
PCA.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 997000.00
PCA.L balance_sheet (annual, 2025-03-31) — Other Payable: 763000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 763000.00
PCA.L balance_sheet (annual, 2025-03-31) — Other Properties: 683000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 683000.00
PCA.L balance_sheet (annual, 2025-03-31) — Other Receivables: 1061000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1061000.00
PCA.L income_statement (annual, 2025-03-31) — Other Special Charges: 35000.00
PCA.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Payables: 1767000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Payables: 1767000.00
PCA.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 285000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 285000.00
PCA.L income_statement (annual, 2025-03-31) — Pretax Income: 1397000.00
PCA.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7868000.00
PCA.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 38000.00
PCA.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8311000.00
PCA.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -22091000.00
PCA.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 840000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 840000.00
PCA.L cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 30637000.00
PCA.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 61000.00
PCA.L income_statement (annual, 2025-03-31) — Selling General And Administration: 876000.00
PCA.L balance_sheet (annual, 2025-03-31) — Share Issued: 28892535.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 28892535.00
PCA.L income_statement (annual, 2025-03-31) — Special Income Charges: -96000.00
PCA.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 57000.00
PCA.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 72504000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 72504000.00
PCA.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 72504000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72504000.00
PCA.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24000.00
PCA.L income_statement (annual, 2025-03-31) — Tax Provision: -25000.00
PCA.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
PCA.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 38000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 38000.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Assets: 77022000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 77022000.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 72504000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72504000.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 72504000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 72504000.00
PCA.L income_statement (annual, 2025-03-31) — Total Expenses: 11110000.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4518000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4518000.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38384000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38384000.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1241000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1241000.00
PCA.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2135000.00
PCA.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 29000.00
PCA.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 918000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 918000.00
PCA.L income_statement (annual, 2025-03-31) — Total Unusual Items: -96000.00
PCA.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -96000.00
PCA.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
PCA.L balance_sheet (annual, 2025-03-31) — Working Capital: 35361000.00
PCA.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 35361000.00
PCA.L income_statement (annual, 2025-03-31) — Write Off: 61000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1049000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42777000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2022000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4645000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4645000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 2022000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49417000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 11276000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2739000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3955000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Inventory: 3955000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49417000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 33799000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49417000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20224775.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1053000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1627000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Payables: 1294000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1115000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 20224775.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49417000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49417000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 52187000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49417000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49417000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2770000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40911000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 222000.00
PCA.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 8537000.00
PCA.L income_statement (annual, 2026-03-31) — +Operating Expense: 3259000.00
PCA.L income_statement (annual, 2026-03-31) — +Total Revenue: 7597000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41260000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3670000.00
PCA.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 26867000.00
PCA.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1796000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2022000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12781000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12781000.00
PCA.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3684000.00
PCA.L cash_flow (annual, 2026-03-31) — Change In Inventory: 816000.00
PCA.L cash_flow (annual, 2026-03-31) — Change In Payable: -2156000.00
PCA.L cash_flow (annual, 2026-03-31) — Change In Receivables: -1066000.00
PCA.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -2406000.00
PCA.L cash_flow (annual, 2026-03-31) — Changes In Cash: -9441000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2022000.00
PCA.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3684000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42491000.00
PCA.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -21195000.00
PCA.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 5532000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 20898000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2334000.00
PCA.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 0.00
PCA.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5134000.00
PCA.L income_statement (annual, 2026-03-31) — EBIT: -5140000.00
PCA.L income_statement (annual, 2026-03-31) — EBITDA: -5140000.00
PCA.L cash_flow (annual, 2026-03-31) — End Cash Position: 17426000.00
PCA.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -24884000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3065000.00
PCA.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -4982000.00
PCA.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3989000.00
PCA.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 3137000.00
PCA.L income_statement (annual, 2026-03-31) — Gross Profit: 2065000.00
PCA.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 516000.00
PCA.L income_statement (annual, 2026-03-31) — Interest Expense: 0.00
PCA.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
PCA.L income_statement (annual, 2026-03-31) — Interest Income: 564000.00
PCA.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 564000.00
PCA.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
PCA.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 564000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Inventory: 3065000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42491000.00
PCA.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 18479000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 18230000.00
PCA.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5000.00
PCA.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -21195000.00
PCA.L income_statement (annual, 2026-03-31) — Net Income: -5134000.00
PCA.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5134000.00
PCA.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5134000.00
PCA.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5134000.00
PCA.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5134000.00
PCA.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5140000.00
PCA.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5134000.00
PCA.L income_statement (annual, 2026-03-31) — Net Interest Income: 564000.00
PCA.L cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 20275000.00
PCA.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5000.00
PCA.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5000.00
PCA.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 564000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42491000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PCA.L income_statement (annual, 2026-03-31) — Normalized EBITDA: -4619000.00
PCA.L income_statement (annual, 2026-03-31) — Normalized Income: -4613608.17
PCA.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3036000.00
PCA.L income_statement (annual, 2026-03-31) — Operating Income: -1194000.00
PCA.L income_statement (annual, 2026-03-31) — Operating Revenue: 7597000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20224775.00
PCA.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -564000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 1156000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1264000.00
PCA.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Payables: 1176000.00
PCA.L income_statement (annual, 2026-03-31) — Pretax Income: -5140000.00
PCA.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5532000.00
PCA.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 0.00
PCA.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5000.00
PCA.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -21195000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4294000.00
PCA.L cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 20275000.00
PCA.L income_statement (annual, 2026-03-31) — Selling General And Administration: 3137000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 20224775.00
PCA.L income_statement (annual, 2026-03-31) — Special Income Charges: -521000.00
PCA.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42491000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42491000.00
PCA.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -608.17
PCA.L income_statement (annual, 2026-03-31) — Tax Provision: -6000.00
PCA.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 44850000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42491000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42491000.00
PCA.L income_statement (annual, 2026-03-31) — Total Expenses: 8791000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2359000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23952000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25000.00
PCA.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1194000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
PCA.L income_statement (annual, 2026-03-31) — Total Unusual Items: -521000.00
PCA.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -521000.00
PCA.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 18564000.00
PCAP balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 79680.00
PCAP balance_sheet (quarterly, 2025-01-31) — Net Debt: 10420.00
PCAP balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 79680.00
PCAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 70019.00
PCAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24367.00
PCAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27930000.00
PCAP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PCAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 633.00
PCAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
PCAP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9124.00
PCAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9124.00
PCAP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
PCAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9124.00
PCAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 633.00
PCAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -45019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 188333.00
PCAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 244209.00
PCAP balance_sheet (quarterly, 2025-03-31) — Current Debt: 100895.00
PCAP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100895.00
PCAP balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 219209.00
PCAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289228.00
PCAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27930000.00
PCAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PCAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — EBIT: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — EBITDA: -70019.00
PCAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
PCAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
PCAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70019.00
PCAP income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
PCAP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55876.00
PCAP balance_sheet (quarterly, 2025-03-31) — Net Debt: 100895.00
PCAP income_statement (quarterly, 2025-03-31) — Net Income: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -70019.00
PCAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
PCAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -45019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 219209.00
PCAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Normalized Income: -70019.00
PCAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
PCAP income_statement (quarterly, 2025-03-31) — Operating Income: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27930000.00
PCAP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 100895.00
PCAP income_statement (quarterly, 2025-03-31) — Other Gand A: 70019.00
PCAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 60895.00
PCAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 188333.00
PCAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25000.00
PCAP income_statement (quarterly, 2025-03-31) — Pretax Income: -70019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70019.00
PCAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 27930000.00
PCAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -45019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -45019.00
PCAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PCAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 244209.00
PCAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -45019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 100895.00
PCAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -45019.00
PCAP income_statement (quarterly, 2025-03-31) — Total Expenses: 70019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 289228.00
PCAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
PCAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -70019.00
PCAP balance_sheet (quarterly, 2025-03-31) — Working Capital: -45019.00
PCAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 133531.00
PCAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PCAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
PCAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16844666.00
PCAP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
PCAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
PCAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 251115284.00
PCAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1367369.00
PCAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1367369.00
PCAP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1367369.00
PCAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -188472.00
PCAP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 40054.00
PCAP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 40054.00
PCAP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -79995.00
PCAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39941.00
PCAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 251115284.00
PCAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 241202426.00
PCAP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 124178.00
PCAP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1492364.00
PCAP balance_sheet (quarterly, 2025-06-30) — Current Debt: 23345.00
PCAP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23345.00
PCAP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154546.00
PCAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17269666.00
PCAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
PCAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 995265.00
PCAP income_statement (quarterly, 2025-06-30) — EBIT: -133531.00
PCAP income_statement (quarterly, 2025-06-30) — EBITDA: -133531.00
PCAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 1367369.00
PCAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -188472.00
PCAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 14188.00
PCAP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 133531.00
PCAP income_statement (quarterly, 2025-06-30) — Interest Income: 1114608.00
PCAP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1114608.00
PCAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 241225771.00
PCAP income_statement (quarterly, 2025-06-30) — Net Income: 995265.00
PCAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 995265.00
PCAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 995265.00
PCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 995265.00
PCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 995265.00
PCAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 995265.00
PCAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 995265.00
PCAP income_statement (quarterly, 2025-06-30) — Net Interest Income: 1114608.00
PCAP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1114608.00
PCAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 241202426.00
PCAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11250000.00
PCAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -147719.00
PCAP income_statement (quarterly, 2025-06-30) — Normalized Income: 984056.48
PCAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -188472.00
PCAP income_statement (quarterly, 2025-06-30) — Operating Income: -133531.00
PCAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PCAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31755000.00
PCAP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23345.00
PCAP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7023.00
PCAP income_statement (quarterly, 2025-06-30) — Other Gand A: 133531.00
PCAP income_statement (quarterly, 2025-06-30) — Other Income Expense: 14188.00
PCAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1143796.00
PCAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 251114608.00
PCAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 124178.00
PCAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PCAP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 124995.00
PCAP income_statement (quarterly, 2025-06-30) — Pretax Income: 995265.00
PCAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9912858.00
PCAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 133531.00
PCAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 31755000.00
PCAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 241202426.00
PCAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 241202426.00
PCAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2979.48
PCAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PCAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 252606972.00
PCAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 241202426.00
PCAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 23345.00
PCAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 241202426.00
PCAP income_statement (quarterly, 2025-06-30) — Total Expenses: 133531.00
PCAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11404546.00
PCAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 251114608.00
PCAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11250000.00
PCAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -133531.00
PCAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14188.00
PCAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14188.00
PCAP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1337818.00
PCAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 134400.00
PCAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PCAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
PCAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31680000.00
PCAP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
PCAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1367369.00
PCAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 253707762.00
PCAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1208574.00
PCAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1208574.00
PCAP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1208574.00
PCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -158795.00
PCAP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -26399.00
PCAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -26399.00
PCAP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2004.00
PCAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -24395.00
PCAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -158795.00
PCAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 253707762.00
PCAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 243667535.00
PCAP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PCAP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 97779.00
PCAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1331565.00
PCAP balance_sheet (quarterly, 2025-09-30) — Current Debt: 23345.00
PCAP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23345.00
PCAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121124.00
PCAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31680000.00
PCAP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
PCAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2465109.00
PCAP income_statement (quarterly, 2025-09-30) — EBIT: -134400.00
PCAP income_statement (quarterly, 2025-09-30) — EBITDA: -134400.00
PCAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1208574.00
PCAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -158795.00
PCAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7023.00
PCAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 134400.00
PCAP income_statement (quarterly, 2025-09-30) — Interest Income: 2592486.00
PCAP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2592486.00
PCAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 243690880.00
PCAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PCAP income_statement (quarterly, 2025-09-30) — Net Income: 2465109.00
PCAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2465109.00
PCAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2465109.00
PCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2465109.00
PCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2465109.00
PCAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2465109.00
PCAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2465109.00
PCAP income_statement (quarterly, 2025-09-30) — Net Interest Income: 2592486.00
PCAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PCAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2592486.00
PCAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PCAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 243667535.00
PCAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11250000.00
PCAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -141423.00
PCAP income_statement (quarterly, 2025-09-30) — Normalized Income: 2459560.83
PCAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -158795.00
PCAP income_statement (quarterly, 2025-09-30) — Operating Income: -134400.00
PCAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PCAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31680000.00
PCAP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23345.00
PCAP income_statement (quarterly, 2025-09-30) — Other Gand A: 134400.00
PCAP income_statement (quarterly, 2025-09-30) — Other Income Expense: 7023.00
PCAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2599509.00
PCAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 253707094.00
PCAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 97779.00
PCAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PCAP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 122991.00
PCAP income_statement (quarterly, 2025-09-30) — Pretax Income: 2465109.00
PCAP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PCAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PCAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10040227.00
PCAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 134400.00
PCAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 31680000.00
PCAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 243667535.00
PCAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 243667535.00
PCAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1474.83
PCAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PCAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 255038659.00
PCAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243667535.00
PCAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 23345.00
PCAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 243667535.00
PCAP income_statement (quarterly, 2025-09-30) — Total Expenses: 134400.00
PCAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11371124.00
PCAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 253707094.00
PCAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11250000.00
PCAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -134400.00
PCAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7023.00
PCAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7023.00
PCAP balance_sheet (quarterly, 2025-09-30) — Working Capital: 1210441.00
PCAP income_statement (annual, 2025-12-31) — +Operating Expense: 470085.00
PCAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 132135.00
PCAP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PCAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PCAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
PCAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
PCAP income_statement (annual, 2025-12-31) — Basic Average Shares: 21476970.00
PCAP income_statement (annual, 2025-12-31) — Basic EPS: 0.26
PCAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
PCAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1208574.00
PCAP balance_sheet (annual, 2025-12-31) — Capital Stock: 256108721.00
PCAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 256108721.00
PCAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1069737.00
PCAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1069737.00
PCAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1069737.00
PCAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1069737.00
PCAP balance_sheet (annual, 2025-12-31) — Cash Financial: 1069737.00
PCAP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1069737.00
PCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 251555841.00
PCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -250000000.00
PCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -486104.00
PCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -138837.00
PCAP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17444.00
PCAP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5335.00
PCAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17444.00
PCAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5335.00
PCAP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -79358.00
PCAP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1367.00
PCAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -61914.00
PCAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6702.00
PCAP cash_flow (annual, 2025-12-31) — Changes In Cash: 1069737.00
PCAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -138837.00
PCAP balance_sheet (annual, 2025-12-31) — Common Stock: 256108721.00
PCAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 256108721.00
PCAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 245936359.00
PCAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 245936359.00
PCAP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4300000.00
PCAP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PCAP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 92444.00
PCAP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 92444.00
PCAP balance_sheet (annual, 2025-12-31) — Current Assets: 1194095.00
PCAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 1194095.00
PCAP balance_sheet (annual, 2025-12-31) — Current Debt: 23345.00
PCAP balance_sheet (quarterly, 2025-12-31) — Current Debt: 23345.00
PCAP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23345.00
PCAP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23345.00
PCAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 115789.00
PCAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 115789.00
PCAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 21751763.00
PCAP income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
PCAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2268824.00
PCAP income_statement (annual, 2025-12-31) — EBIT: -470085.00
PCAP income_statement (quarterly, 2025-12-31) — EBIT: -132135.00
PCAP income_statement (annual, 2025-12-31) — EBITDA: -470085.00
PCAP income_statement (quarterly, 2025-12-31) — EBITDA: -132135.00
PCAP cash_flow (annual, 2025-12-31) — End Cash Position: 1069737.00
PCAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1069737.00
PCAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 251555841.00
PCAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
PCAP cash_flow (annual, 2025-12-31) — Free Cash Flow: -486104.00
PCAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -138837.00
PCAP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 21211.00
PCAP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
PCAP income_statement (annual, 2025-12-31) — General And Administrative Expense: 470085.00
PCAP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 132135.00
PCAP income_statement (annual, 2025-12-31) — Interest Income: 6108053.00
PCAP income_statement (quarterly, 2025-12-31) — Interest Income: 2400959.00
PCAP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6108053.00
PCAP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2400959.00
PCAP balance_sheet (annual, 2025-12-31) — Invested Capital: 245959704.00
PCAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 245959704.00
PCAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -250000000.00
PCAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PCAP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4300000.00
PCAP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PCAP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4300000.00
PCAP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PCAP income_statement (annual, 2025-12-31) — Net Income: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Net Income: 2268824.00
PCAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2268824.00
PCAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2268824.00
PCAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2268824.00
PCAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2268824.00
PCAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5659179.00
PCAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2268824.00
PCAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5659179.00
PCAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2268824.00
PCAP income_statement (annual, 2025-12-31) — Net Interest Income: 6108053.00
PCAP income_statement (quarterly, 2025-12-31) — Net Interest Income: 2400959.00
PCAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -200659.00
PCAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PCAP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6108053.00
PCAP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2400959.00
PCAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -343500.00
PCAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PCAP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -250000000.00
PCAP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PCAP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -200659.00
PCAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 245936359.00
PCAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 245936359.00
PCAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11250000.00
PCAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11250000.00
PCAP income_statement (annual, 2025-12-31) — Normalized EBITDA: -491296.00
PCAP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -132135.00
PCAP income_statement (annual, 2025-12-31) — Normalized Income: 5642422.31
PCAP income_statement (quarterly, 2025-12-31) — Normalized Income: 2268824.00
PCAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -486104.00
PCAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -138837.00
PCAP income_statement (annual, 2025-12-31) — Operating Income: -470085.00
PCAP income_statement (quarterly, 2025-12-31) — Operating Income: -132135.00