speb/financial-data huggingface dataset:
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 785100000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10847200000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1331900000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2210200000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2210200000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 1092700000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 397775646.41
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 285800000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 18035400000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1092700000.00
PRSMJOHNSN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1092700000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 38799800000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 6899100000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 73260000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 20916200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 12717600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12717600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7786400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7786400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24490700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24490700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 207100000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 207100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -488400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -488400000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Amortization: 97800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 15746100000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 15746100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 139300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 139300000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Basic EPS: 1.45
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4079800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5083000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5083000000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3580100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3085100000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3085100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4767000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4767000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5465300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5465300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 3805200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3805200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 961800000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 961800000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 900300000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -252300000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1517900000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1122100000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1105000000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -276900000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 783300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 5033600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15282000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15282000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 748900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 748900000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 32594700000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13551800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 37239700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 37239700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 970400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 970400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1709400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1709400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2679800000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2679800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 36786300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36786300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1202500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1202500000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Depreciation: 5392000000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5392000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5307100000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1282600000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5209300000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1282600000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 503356580.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 1.45
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 729000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -223800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 2900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2900000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — EBIT: 3161500000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — EBIT: 608300000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — EBITDA: 8553500000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1890900000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4767000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77100000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77100000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2443000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2327900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2327900000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1448800000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -879100000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1514200000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1605000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Goodwill: 242300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 242300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 579300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 579300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8274800000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8274800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 56570300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56570300000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Gross Profit: 40665300000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7364400000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Interest Expense: 1705000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 404000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1705000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 404000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Interest Income: 176900000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 176900000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1388400000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 862300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Inventory: 6837900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6837900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 26303600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26303600000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1802600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 216400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 216400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 139400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 139400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1252600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1252600000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3591200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 7697000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7697000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2114700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2114700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9312200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9312200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11426900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11426900000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3091200000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2711200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1392000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1392000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 531500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 531500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35745900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35745900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3127200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3127200000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Minority Interests: 428900000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -64300000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6254600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6254600000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 184500000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Income: 729000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Income: -223800000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 729000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -223800000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1054600000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -159500000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -754500000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 729000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -223800000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483500000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -223800000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 763000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 300100000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -159500000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1633300000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -404000000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -892800000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 34800000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 380000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1633300000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -404000000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 612700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 32079600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 32079600000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1772100000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -345200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14702700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14702700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 3705700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3705700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 970500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 970500000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1259500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1259500000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7587800000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1890900000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Normalized Income: 784270875.39
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -223800000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5028900000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Operating Income: 1865500000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 465300000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 73260000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 20916200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 503356580.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 503356580.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -96100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1257300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1257300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4026300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4026300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10248400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10248400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 337000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 337000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 1228200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1228200000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1758100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 106900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1413600000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1413600000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 123400000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100800000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 14669100000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1539800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Payable: 578200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 578200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 49800000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 49800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 77000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 698300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 698300000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Other Special Charges: 358100000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Payables: 13395700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 13395700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 83700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 83700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1310700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1310700000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Pretax Income: 1456500000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 204300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Properties: 7295500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Properties: 7295500000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4940700000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3580100000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2934500000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2934500000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32594700000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13551800000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5392000000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1282600000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 198200000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 451700000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3556400000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Research And Development: 41800000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 16300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16300000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1514600000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 10005200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10005200000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4047900000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1808000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 11087200000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2637300000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 12692200000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2637300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 503356580.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 503356580.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 500000000.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -845200000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 965600000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15282000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15282000000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14702700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14702700000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 266470875.39
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Tax Provision: 401900000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -74000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PRSMJOHNSN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -346700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 73327400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 73327400000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 24594200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24594200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 14106700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 14106700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18409200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18409200000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Total Expenses: 71394500000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 20450900000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54918200000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54918200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36087700000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36087700000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18131900000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18131900000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 105200000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 97000000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 97000000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 965700000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 965700000.00
PRSMJOHNSN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Work In Process: 347300000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 347300000.00
PRSMJOHNSN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 453400000.00
PRSMJOHNSN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 453400000.00
PRSMJOHNSN.NS income_statement (annual, 2026-03-31) — Write Off: 190900000.00
PRSO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -61000.00
PRSO cash_flow (annual, 2021-12-31) — Capital Expenditure: -236000.00
PRSO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 721000.00
PRSO cash_flow (annual, 2021-12-31) — Change In Interest Payable: 721000.00
PRSO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
PRSO cash_flow (annual, 2021-12-31) — Depreciation: 1116000.00
PRSO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PRSO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PRSO balance_sheet (annual, 2021-12-31) — Goodwill: 9946000.00
PRSO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2497000.00
PRSO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PRSO balance_sheet (annual, 2021-12-31) — Investments And Advances: 2928000.00
PRSO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10317000.00
PRSO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10317000.00
PRSO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 6464000.00
PRSO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -165000.00
PRSO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 400000.00
PRSO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1262000.00
PRSO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9267000.00
PRSO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PRSO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -165000.00
PRSO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
PRSO cash_flow (annual, 2021-12-31) — Sale Of Business: 6464000.00
PRSO cash_flow (annual, 2021-12-31) — Sale Of Investment: 400000.00
PRSO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1262000.00
PRSO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1099000.00
PRSO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 190000.00
PRSO income_statement (annual, 2022-12-31) — +Operating Expense: 30876000.00
PRSO income_statement (annual, 2022-12-31) — +Total Revenue: 14868000.00
PRSO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1844000.00
PRSO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3244000.00
PRSO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3395000.00
PRSO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 164879000.00
PRSO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -183000.00
PRSO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9946000.00
PRSO income_statement (annual, 2022-12-31) — Basic Average Shares: 502500.00
PRSO income_statement (annual, 2022-12-31) — Basic EPS: -64.40
PRSO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5893000.00
PRSO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1009000.00
PRSO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1157000.00
PRSO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PRSO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1828000.00
PRSO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2906000.00
PRSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1918000.00
PRSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10037000.00
PRSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16020000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Account Payable: -94000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Inventory: -1525000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 578000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -542000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1128000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Payable: -94000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -94000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -59000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Receivables: 352000.00
PRSO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2418000.00
PRSO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -808000.00
PRSO cash_flow (annual, 2022-12-31) — Changes In Cash: -4065000.00
PRSO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PRSO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15257000.00
PRSO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2099000.00
PRSO income_statement (annual, 2022-12-31) — Cost Of Revenue: 8915000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1487000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Assets: 12713000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 687000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 687000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 600000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 332000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 332000.00
PRSO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4680000.00
PRSO cash_flow (annual, 2022-12-31) — Depreciation: 3057000.00
PRSO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3057000.00
PRSO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3057000.00
PRSO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2079000.00
PRSO income_statement (annual, 2022-12-31) — Diluted Average Shares: 502500.00
PRSO income_statement (annual, 2022-12-31) — Diluted EPS: -64.40
PRSO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32398000.00
PRSO income_statement (annual, 2022-12-31) — EBIT: -32382000.00
PRSO income_statement (annual, 2022-12-31) — EBITDA: -29325000.00
PRSO cash_flow (annual, 2022-12-31) — End Cash Position: 1828000.00
PRSO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1918000.00
PRSO balance_sheet (annual, 2022-12-31) — Finished Goods: 1474000.00
PRSO cash_flow (annual, 2022-12-31) — Free Cash Flow: -17029000.00
PRSO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1595000.00
PRSO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2557000.00
PRSO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1595000.00
PRSO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
PRSO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
PRSO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6278000.00
PRSO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3427000.00
PRSO balance_sheet (annual, 2022-12-31) — Gross PPE: 6767000.00
PRSO income_statement (annual, 2022-12-31) — Gross Profit: 5953000.00
PRSO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9946000.00
PRSO income_statement (annual, 2022-12-31) — Interest Expense: 16000.00
PRSO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000.00
PRSO balance_sheet (annual, 2022-12-31) — Inventory: 5348000.00
PRSO balance_sheet (annual, 2022-12-31) — Invested Capital: 15257000.00
PRSO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10037000.00
PRSO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
PRSO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2099000.00
PRSO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRSO balance_sheet (annual, 2022-12-31) — Leases: 555000.00
PRSO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 470000.00
PRSO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 470000.00
PRSO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRSO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61000.00
PRSO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5065000.00
PRSO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PRSO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2099000.00
PRSO income_statement (annual, 2022-12-31) — Net Income: -32398000.00
PRSO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32398000.00
PRSO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32398000.00
PRSO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32398000.00
PRSO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32398000.00
PRSO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32398000.00
PRSO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32398000.00
PRSO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21000.00
PRSO income_statement (annual, 2022-12-31) — Net Interest Income: -1592000.00
PRSO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11046000.00
PRSO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61000.00
PRSO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61000.00
PRSO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1592000.00
PRSO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -120000.00
PRSO balance_sheet (annual, 2022-12-31) — Net PPE: 3372000.00
PRSO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -988000.00
PRSO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8979000.00
PRSO income_statement (annual, 2022-12-31) — Normalized EBITDA: -23531000.00
PRSO income_statement (annual, 2022-12-31) — Normalized Income: -26604000.00
PRSO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16020000.00
PRSO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1595000.00
PRSO income_statement (annual, 2022-12-31) — Operating Income: -24923000.00
PRSO income_statement (annual, 2022-12-31) — Operating Revenue: 14868000.00
PRSO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 584425.00
PRSO balance_sheet (annual, 2022-12-31) — Other Current Assets: 138000.00
PRSO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 330000.00
PRSO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -25000.00
PRSO income_statement (annual, 2022-12-31) — Other Income Expense: -5883000.00
PRSO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6278000.00
PRSO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1658000.00
PRSO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 123000.00
PRSO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -89000.00
PRSO balance_sheet (annual, 2022-12-31) — Other Properties: 1147000.00
PRSO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1078000.00
PRSO balance_sheet (annual, 2022-12-31) — Payables: 1844000.00
PRSO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3331000.00
PRSO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRSO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 436000.00
PRSO income_statement (annual, 2022-12-31) — Pretax Income: -32398000.00
PRSO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PRSO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PRSO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PRSO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21000.00
PRSO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -488000.00
PRSO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -988000.00
PRSO balance_sheet (annual, 2022-12-31) — Raw Materials: 1279000.00
PRSO balance_sheet (annual, 2022-12-31) — Receivables: 3285000.00
PRSO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8915000.00
PRSO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3057000.00
PRSO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61000.00
PRSO income_statement (annual, 2022-12-31) — Research And Development: 19768000.00
PRSO balance_sheet (annual, 2022-12-31) — Retained Earnings: -149597000.00
PRSO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PRSO cash_flow (annual, 2022-12-31) — Sale Of Investment: 11534000.00
PRSO income_statement (annual, 2022-12-31) — Selling General And Administration: 11108000.00
PRSO balance_sheet (annual, 2022-12-31) — Share Issued: 584425.00
PRSO income_statement (annual, 2022-12-31) — Special Income Charges: -7389000.00
PRSO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5730000.00
PRSO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15257000.00
PRSO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8979000.00
PRSO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRSO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PRSO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Assets: 22486000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Capitalization: 15257000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Debt: 1157000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15257000.00
PRSO income_statement (annual, 2022-12-31) — Total Expenses: 39791000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7229000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9773000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2549000.00
PRSO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32312000.00
PRSO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1576000.00
PRSO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14000.00
PRSO income_statement (annual, 2022-12-31) — Total Unusual Items: -5794000.00
PRSO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5794000.00
PRSO balance_sheet (annual, 2022-12-31) — Work In Process: 2595000.00
PRSO balance_sheet (annual, 2022-12-31) — Working Capital: 8033000.00
PRSO income_statement (annual, 2023-12-31) — +Operating Expense: 22903000.00
PRSO income_statement (annual, 2023-12-31) — +Total Revenue: 13749000.00
PRSO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2448000.00
PRSO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 731000.00
PRSO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4590000.00
PRSO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 170474000.00
PRSO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
PRSO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3907000.00
PRSO income_statement (annual, 2023-12-31) — Basic Average Shares: 646000.00
PRSO income_statement (annual, 2023-12-31) — Basic EPS: -26.00
PRSO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1828000.00
PRSO cash_flow (annual, 2023-12-31) — Capital Expenditure: -94000.00
PRSO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 719000.00
PRSO balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
PRSO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1583000.00
PRSO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1583000.00
PRSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3439000.00
PRSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1006000.00
PRSO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4690000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Account Payable: 604000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1206000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Inventory: -816000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 670000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -447000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 773000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Payable: 604000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -602000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 595000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Receivables: 2667000.00
PRSO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2840000.00
PRSO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2667000.00
PRSO cash_flow (annual, 2023-12-31) — Changes In Cash: -245000.00
PRSO balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
PRSO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4083000.00
PRSO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3595000.00
PRSO income_statement (annual, 2023-12-31) — Cost Of Revenue: 11877000.00
PRSO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 611000.00
PRSO balance_sheet (annual, 2023-12-31) — Current Assets: 5540000.00
PRSO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 370000.00
PRSO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 370000.00
PRSO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
PRSO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1105000.00
PRSO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1105000.00
PRSO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4534000.00
PRSO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3811000.00
PRSO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3811000.00
PRSO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1748000.00
PRSO income_statement (annual, 2023-12-31) — Diluted Average Shares: 646000.00
PRSO income_statement (annual, 2023-12-31) — Diluted EPS: -26.00
PRSO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16795000.00
PRSO income_statement (annual, 2023-12-31) — EBIT: -16774000.00
PRSO income_statement (annual, 2023-12-31) — EBITDA: -12963000.00
PRSO cash_flow (annual, 2023-12-31) — End Cash Position: 1583000.00
PRSO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3439000.00
PRSO balance_sheet (annual, 2023-12-31) — Finished Goods: 880000.00
PRSO cash_flow (annual, 2023-12-31) — Free Cash Flow: -4784000.00
PRSO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3493000.00
PRSO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 406000.00
PRSO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3493000.00
PRSO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00