speb/financial-data huggingface dataset:
PLTS income_statement (quarterly, 2024-09-30) — Gross Profit: 99253.00
PLTS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PLTS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PLTS balance_sheet (annual, 2024-09-30) — Invested Capital: -250868.00
PLTS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -250868.00
PLTS cash_flow (annual, 2024-09-30) — Investing Cash Flow: 24832.00
PLTS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 47.00
PLTS cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
PLTS cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
PLTS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
PLTS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
PLTS income_statement (annual, 2024-09-30) — Net Income: 778382.00
PLTS income_statement (quarterly, 2024-09-30) — Net Income: -12713.00
PLTS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 778382.00
PLTS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -12713.00
PLTS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 778382.00
PLTS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -12713.00
PLTS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 778382.00
PLTS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -12713.00
PLTS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 778382.00
PLTS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -12713.00
PLTS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 778382.00
PLTS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -12713.00
PLTS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 778382.00
PLTS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -12713.00
PLTS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PLTS cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PLTS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 656935.00
PLTS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 634677.00
PLTS cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 24832.00
PLTS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 47.00
PLTS balance_sheet (annual, 2024-09-30) — Net PPE: 45474.00
PLTS balance_sheet (quarterly, 2024-09-30) — Net PPE: 45474.00
PLTS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PLTS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -296505.00
PLTS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -296505.00
PLTS balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 8277.00
PLTS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 8277.00
PLTS income_statement (annual, 2024-09-30) — Normalized EBITDA: 819775.00
PLTS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 67058.00
PLTS income_statement (annual, 2024-09-30) — Normalized Income: 779139.00
PLTS income_statement (quarterly, 2024-09-30) — Normalized Income: 24497.00
PLTS cash_flow (annual, 2024-09-30) — Operating Cash Flow: -353164.00
PLTS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -355677.00
PLTS income_statement (annual, 2024-09-30) — Operating Income: 775952.00
PLTS income_statement (quarterly, 2024-09-30) — Operating Income: 21310.00
PLTS income_statement (annual, 2024-09-30) — Operating Revenue: 2213787.00
PLTS income_statement (quarterly, 2024-09-30) — Operating Revenue: 121359.00
PLTS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 17759109.00
PLTS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17759109.00
PLTS income_statement (annual, 2024-09-30) — Other Gand A: 597780.00
PLTS income_statement (annual, 2024-09-30) — Other Income Expense: 2430.00
PLTS income_statement (quarterly, 2024-09-30) — Other Income Expense: -34023.00
PLTS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 45637.00
PLTS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 45637.00
PLTS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3187.00
PLTS balance_sheet (annual, 2024-09-30) — Other Properties: 145376.00
PLTS balance_sheet (quarterly, 2024-09-30) — Other Properties: 145376.00
PLTS balance_sheet (annual, 2024-09-30) — Payables: 84647.00
PLTS balance_sheet (quarterly, 2024-09-30) — Payables: 84647.00
PLTS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 133832.00
PLTS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 133832.00
PLTS balance_sheet (annual, 2024-09-30) — Prepaid Assets: 56552.00
PLTS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 56552.00
PLTS income_statement (annual, 2024-09-30) — Pretax Income: 778382.00
PLTS income_statement (quarterly, 2024-09-30) — Pretax Income: -12713.00
PLTS cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
PLTS cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
PLTS balance_sheet (annual, 2024-09-30) — Receivables: 422952.00
PLTS balance_sheet (quarterly, 2024-09-30) — Receivables: 422952.00
PLTS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 712953.00
PLTS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 22106.00
PLTS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 43066.00
PLTS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 8538.00
PLTS cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
PLTS income_statement (annual, 2024-09-30) — Research And Development: 127102.00
PLTS income_statement (quarterly, 2024-09-30) — Research And Development: 7357.00
PLTS balance_sheet (annual, 2024-09-30) — Retained Earnings: -8650145.00
PLTS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8650145.00
PLTS income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 0.00
PLTS income_statement (annual, 2024-09-30) — Selling General And Administration: 597780.00
PLTS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 70586.00
PLTS balance_sheet (annual, 2024-09-30) — Share Issued: 17759109.00
PLTS balance_sheet (quarterly, 2024-09-30) — Share Issued: 17759109.00
PLTS balance_sheet (annual, 2024-09-30) — Stockholders Equity: -250868.00
PLTS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -250868.00
PLTS balance_sheet (annual, 2024-09-30) — Tangible Book Value: -296505.00
PLTS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -296505.00
PLTS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PLTS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PLTS income_statement (annual, 2024-09-30) — Tax Provision: 0.00
PLTS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
PLTS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
PLTS balance_sheet (annual, 2024-09-30) — Total Assets: 902630.00
PLTS balance_sheet (quarterly, 2024-09-30) — Total Assets: 902630.00
PLTS balance_sheet (annual, 2024-09-30) — Total Capitalization: -250868.00
PLTS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -250868.00
PLTS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -250868.00
PLTS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -250868.00
PLTS income_statement (annual, 2024-09-30) — Total Expenses: 1437835.00
PLTS income_statement (quarterly, 2024-09-30) — Total Expenses: 100049.00
PLTS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1153498.00
PLTS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1153498.00
PLTS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 99388.00
PLTS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 99388.00
PLTS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 887174.00
PLTS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 887174.00
PLTS income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 775952.00
PLTS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 21310.00
PLTS income_statement (annual, 2024-09-30) — Total Unusual Items: -757.00
PLTS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -37210.00
PLTS income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -757.00
PLTS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -37210.00
PLTS balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
PLTS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
PLTS balance_sheet (annual, 2024-09-30) — Working Capital: 536918.00
PLTS balance_sheet (quarterly, 2024-09-30) — Working Capital: 536918.00
PLTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16367.00
PLTS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 304046.00
PLTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -130280.00
PLTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8392974.00
PLTS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
PLTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6303.00
PLTS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 311038.00
PLTS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 311038.00
PLTS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 311038.00
PLTS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6303.00
PLTS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -36489.00
PLTS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98133.00
PLTS balance_sheet (quarterly, 2025-06-30) — Current Assets: 618239.00
PLTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
PLTS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
PLTS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 114500.00
PLTS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
PLTS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 980619.00
PLTS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41166.00
PLTS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 304046.00
PLTS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 140795.00
PLTS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -36489.00
PLTS balance_sheet (quarterly, 2025-06-30) — Net PPE: 10515.00
PLTS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -77655.00
PLTS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 384585.00
PLTS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4125.00
PLTS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17759109.00
PLTS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41166.00
PLTS balance_sheet (quarterly, 2025-06-30) — Other Properties: 140795.00
PLTS balance_sheet (quarterly, 2025-06-30) — Payables: 16367.00
PLTS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 114500.00
PLTS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3155.00
PLTS balance_sheet (quarterly, 2025-06-30) — Receivables: 304046.00
PLTS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8435766.00
PLTS balance_sheet (quarterly, 2025-06-30) — Share Issued: 17759109.00
PLTS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -36489.00
PLTS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -77655.00
PLTS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1058630.00
PLTS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -36489.00
PLTS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -36489.00
PLTS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1095119.00
PLTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 440391.00
PLTS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 980619.00
PLTS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
PLTS balance_sheet (quarterly, 2025-06-30) — Working Capital: 503739.00
PLTS income_statement (annual, 2025-09-30) — +Operating Expense: 2998446.00
PLTS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2292959.00
PLTS income_statement (annual, 2025-09-30) — +Total Revenue: 1675239.00
PLTS income_statement (quarterly, 2025-09-30) — +Total Revenue: 27005.00
PLTS balance_sheet (annual, 2025-09-30) — Accounts Payable: 12804.00
PLTS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12804.00
PLTS balance_sheet (annual, 2025-09-30) — Accounts Receivable: 156614.00
PLTS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 156614.00
PLTS balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -139158.00
PLTS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -139158.00
PLTS balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 16159051.00
PLTS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16159051.00
PLTS balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
PLTS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
PLTS cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 6139.00
PLTS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1574.00
PLTS cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 6139.00
PLTS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1574.00
PLTS cash_flow (annual, 2025-09-30) — Beginning Cash Position: 323738.00
PLTS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 311038.00
PLTS balance_sheet (annual, 2025-09-30) — Capital Stock: 7223.00
PLTS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7223.00
PLTS balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2610933.00
PLTS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2610933.00
PLTS balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2610933.00
PLTS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2610933.00
PLTS balance_sheet (annual, 2025-09-30) — Cash Financial: 2610933.00
PLTS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2610933.00
PLTS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7756616.00
PLTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7996377.00
PLTS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 461.00
PLTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1727.00
PLTS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5518850.00
PLTS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5704601.00
PLTS cash_flow (annual, 2025-09-30) — Change In Account Payable: -71843.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5721.00
PLTS cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 115642.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 67263.00
PLTS cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 3938.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3938.00
PLTS cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
PLTS cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -132492.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4374.00
PLTS cash_flow (annual, 2025-09-30) — Change In Payable: -71843.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Payable: -5721.00
PLTS cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 43799.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 61542.00
PLTS cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -3411219.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3621891.00
PLTS cash_flow (annual, 2025-09-30) — Change In Receivables: -108503.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 137197.00
PLTS cash_flow (annual, 2025-09-30) — Change In Working Capital: -3604477.00
PLTS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3423588.00
PLTS cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -108503.00
PLTS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 137197.00
PLTS cash_flow (annual, 2025-09-30) — Changes In Cash: 2238227.00
PLTS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2293503.00
PLTS balance_sheet (annual, 2025-09-30) — Common Stock: 7223.00
PLTS balance_sheet (quarterly, 2025-09-30) — Common Stock: 7223.00
PLTS balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5405874.00
PLTS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5405874.00
PLTS cash_flow (annual, 2025-09-30) — Common Stock Issuance: 8162000.00
PLTS income_statement (annual, 2025-09-30) — Cost Of Revenue: 593996.00
PLTS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11841.00
PLTS balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 209300.00
PLTS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 209300.00
PLTS balance_sheet (annual, 2025-09-30) — Current Assets: 6446498.00
PLTS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6446498.00
PLTS balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 0.00
PLTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 0.00
PLTS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Current Liabilities: 906091.00
PLTS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 906091.00
PLTS cash_flow (annual, 2025-09-30) — Depreciation: 44085.00
PLTS cash_flow (quarterly, 2025-09-30) — Depreciation: 10481.00
PLTS cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 50224.00
PLTS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12055.00
PLTS cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 50224.00
PLTS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12055.00
PLTS income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2293068.00
PLTS balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
PLTS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 683987.00
PLTS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 683987.00
PLTS balance_sheet (annual, 2025-09-30) — Dueto Related Parties Non Current: 177734.00
PLTS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 177734.00
PLTS income_statement (annual, 2025-09-30) — EBIT: -1917203.00
PLTS income_statement (quarterly, 2025-09-30) — EBIT: -2277795.00
PLTS income_statement (annual, 2025-09-30) — EBITDA: -1866979.00
PLTS income_statement (quarterly, 2025-09-30) — EBITDA: -2265740.00
PLTS cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 48968.00
PLTS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6392.00
PLTS cash_flow (annual, 2025-09-30) — End Cash Position: 2610933.00
PLTS cash_flow (quarterly, 2025-09-30) — End Cash Position: 2610933.00
PLTS cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7756616.00
PLTS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7996377.00
PLTS cash_flow (annual, 2025-09-30) — Free Cash Flow: -5518850.00
PLTS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5704601.00
PLTS cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 57978.00
PLTS income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -48198.00
PLTS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14570.00
PLTS balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4402.00
PLTS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4402.00
PLTS income_statement (annual, 2025-09-30) — General And Administrative Expense: 2084673.00
PLTS balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 39124.00
PLTS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39124.00
PLTS balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 156614.00
PLTS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 156614.00
PLTS balance_sheet (annual, 2025-09-30) — Gross PPE: 139158.00
PLTS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 139158.00
PLTS income_statement (annual, 2025-09-30) — Gross Profit: 1081243.00
PLTS income_statement (quarterly, 2025-09-30) — Gross Profit: 15164.00
PLTS balance_sheet (annual, 2025-09-30) — Invested Capital: 5405874.00
PLTS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5405874.00
PLTS cash_flow (annual, 2025-09-30) — Investing Cash Flow: 461.00
PLTS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1727.00
PLTS cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 8162000.00
PLTS cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -98814.00
PLTS cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -374.00
PLTS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1727.00
PLTS cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 8162000.00
PLTS income_statement (annual, 2025-09-30) — Net Income: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Net Income: -2293068.00
PLTS income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2293068.00
PLTS income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2293068.00
PLTS income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2293068.00
PLTS income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2293068.00
PLTS cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2022575.00
PLTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2293068.00
PLTS income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2293068.00
PLTS cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -98814.00
PLTS cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -98814.00
PLTS cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -306570.00
PLTS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -66809.00
PLTS cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 835.00
PLTS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Net PPE: 0.00
PLTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
PLTS cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5366750.00
PLTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5366750.00
PLTS balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 4077.00
PLTS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4077.00
PLTS income_statement (annual, 2025-09-30) — Normalized EBITDA: -1818781.00
PLTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2251170.00
PLTS income_statement (annual, 2025-09-30) — Normalized Income: -1974377.00
PLTS income_statement (quarterly, 2025-09-30) — Normalized Income: -2278498.00
PLTS cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5518850.00
PLTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5704601.00
PLTS cash_flow (annual, 2025-09-30) — Operating Gains Losses: 57978.00
PLTS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
PLTS income_statement (annual, 2025-09-30) — Operating Income: -1917203.00
PLTS income_statement (quarterly, 2025-09-30) — Operating Income: -2277795.00
PLTS income_statement (annual, 2025-09-30) — Operating Revenue: 1675239.00
PLTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 27005.00
PLTS balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 18059109.00
PLTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18059109.00
PLTS balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 4402.00
PLTS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4402.00
PLTS income_statement (annual, 2025-09-30) — Other Gand A: 2084673.00
PLTS income_statement (annual, 2025-09-30) — Other Income Expense: -105372.00
PLTS income_statement (quarterly, 2025-09-30) — Other Income Expense: -15273.00
PLTS balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 39124.00
PLTS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39124.00
PLTS income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -57174.00
PLTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -703.00
PLTS balance_sheet (annual, 2025-09-30) — Other Properties: 139158.00
PLTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 139158.00
PLTS balance_sheet (annual, 2025-09-30) — Payables: 696791.00
PLTS balance_sheet (quarterly, 2025-09-30) — Payables: 696791.00
PLTS balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 906091.00
PLTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 906091.00
PLTS balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3678951.00
PLTS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3678951.00
PLTS income_statement (annual, 2025-09-30) — Pretax Income: -2022575.00
PLTS income_statement (quarterly, 2025-09-30) — Pretax Income: -2293068.00
PLTS cash_flow (annual, 2025-09-30) — Purchase Of Business: -374.00
PLTS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 1727.00
PLTS cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Receivables: 156614.00
PLTS balance_sheet (quarterly, 2025-09-30) — Receivables: 156614.00
PLTS income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 593996.00
PLTS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11841.00
PLTS income_statement (annual, 2025-09-30) — Reconciled Depreciation: 50224.00
PLTS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12055.00
PLTS cash_flow (annual, 2025-09-30) — Repayment Of Debt: -98814.00
PLTS income_statement (annual, 2025-09-30) — Research And Development: 167106.00
PLTS income_statement (quarterly, 2025-09-30) — Research And Development: 154143.00
PLTS balance_sheet (annual, 2025-09-30) — Retained Earnings: -10764802.00
PLTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10764802.00
PLTS income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 746667.00
PLTS income_statement (annual, 2025-09-30) — Selling General And Administration: 2831340.00
PLTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2138816.00
PLTS balance_sheet (annual, 2025-09-30) — Share Issued: 18059109.00
PLTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 18059109.00
PLTS balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5405874.00
PLTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5405874.00
PLTS balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5366750.00
PLTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5366750.00
PLTS income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PLTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PLTS income_statement (annual, 2025-09-30) — Tax Provision: 0.00
PLTS income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
PLTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Total Assets: 6489699.00
PLTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6489699.00
PLTS balance_sheet (annual, 2025-09-30) — Total Capitalization: 5405874.00
PLTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5405874.00
PLTS balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5405874.00
PLTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5405874.00
PLTS income_statement (annual, 2025-09-30) — Total Expenses: 3592442.00
PLTS income_statement (quarterly, 2025-09-30) — Total Expenses: 2304800.00
PLTS balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1083825.00
PLTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1083825.00
PLTS balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 43201.00
PLTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43201.00
PLTS balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 177734.00
PLTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 177734.00
PLTS income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1917203.00
PLTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2277795.00
PLTS income_statement (annual, 2025-09-30) — Total Unusual Items: -48198.00
PLTS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14570.00
PLTS income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -48198.00
PLTS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14570.00
PLTS balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
PLTS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
PLTS balance_sheet (annual, 2025-09-30) — Working Capital: 5540407.00
PLTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5540407.00
PLUG income_statement (annual, 2021-12-31) — Basic EPS: -0.82
PLUG income_statement (annual, 2021-12-31) — Diluted Average Shares: 558182177.00
PLUG income_statement (annual, 2021-12-31) — Diluted EPS: -0.82
PLUG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 6657000.00
PLUG balance_sheet (annual, 2021-12-31) — Goodwill: 220436000.00
PLUG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10224000.00
PLUG balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 112068000.00
PLUG cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -928000.00
PLUG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PLUG balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 139797000.00
PLUG balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1388260000.00
PLUG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
PLUG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59888000.00
PLUG cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -928000.00
PLUG cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3329165000.00
PLUG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PLUG cash_flow (annual, 2021-12-31) — Sale Of Business: 28536000.00
PLUG income_statement (annual, 2022-12-31) — +Operating Expense: 463508000.00
PLUG income_statement (annual, 2022-12-31) — +Total Revenue: 701440000.00
PLUG balance_sheet (annual, 2022-12-31) — Accounts Payable: 245794000.00
PLUG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129450000.00
PLUG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68506000.00
PLUG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7297306000.00
PLUG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43000.00
PLUG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21195000.00
PLUG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21195000.00
PLUG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 990000.00
PLUG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5218000.00
PLUG income_statement (annual, 2022-12-31) — Basic Average Shares: 579716708.00
PLUG income_statement (annual, 2022-12-31) — Basic EPS: -1.25
PLUG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3132194000.00
PLUG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21363000.00
PLUG cash_flow (annual, 2022-12-31) — Capital Expenditure: -463873000.00
PLUG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 366502000.00
PLUG balance_sheet (annual, 2022-12-31) — Capital Stock: 6084000.00
PLUG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 690630000.00
PLUG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2158409000.00
PLUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -77457000.00
PLUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -679370000.00
PLUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -828623000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Account Payable: 88458000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 40615000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Inventory: -365666000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
PLUG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 40615000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Payable: 88458000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 88458000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -92521000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Receivables: -70435000.00
PLUG cash_flow (annual, 2022-12-31) — Change In Working Capital: -399549000.00
PLUG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -30920000.00
PLUG cash_flow (annual, 2022-12-31) — Changes In Cash: -1793239000.00
PLUG balance_sheet (annual, 2022-12-31) — Common Stock: 6084000.00
PLUG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4060214000.00
PLUG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PLUG balance_sheet (annual, 2022-12-31) — Construction In Progress: 575141000.00
PLUG income_statement (annual, 2022-12-31) — Cost Of Revenue: 895796000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 87419000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Assets: 3305298000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57010000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Debt: 64067000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 121077000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131813000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131813000.00
PLUG balance_sheet (annual, 2022-12-31) — Current Liabilities: 635275000.00
PLUG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 170000.00
PLUG cash_flow (annual, 2022-12-31) — Deferred Tax: 170000.00
PLUG cash_flow (annual, 2022-12-31) — Depreciation: 30402000.00
PLUG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51597000.00
PLUG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51597000.00
PLUG income_statement (annual, 2022-12-31) — Diluted Average Shares: 579716708.00
PLUG income_statement (annual, 2022-12-31) — Diluted EPS: -1.25
PLUG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -724008000.00
PLUG income_statement (annual, 2022-12-31) — EBIT: -684132000.00
PLUG income_statement (annual, 2022-12-31) — EBITDA: -632535000.00
PLUG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -20166000.00
PLUG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 20166000.00
PLUG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2600000.00
PLUG cash_flow (annual, 2022-12-31) — End Cash Position: 1549344000.00
PLUG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77457000.00
PLUG balance_sheet (annual, 2022-12-31) — Finished Goods: 64113000.00
PLUG cash_flow (annual, 2022-12-31) — Free Cash Flow: -1292496000.00
PLUG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14078000.00
PLUG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 268000.00
PLUG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19554000.00
PLUG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26004000.00
PLUG balance_sheet (annual, 2022-12-31) — Goodwill: 248607000.00
PLUG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 456332000.00
PLUG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129493000.00
PLUG balance_sheet (annual, 2022-12-31) — Gross PPE: 1291621000.00
PLUG income_statement (annual, 2022-12-31) — Gross Profit: -194356000.00
PLUG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5218000.00
PLUG income_statement (annual, 2022-12-31) — Interest Expense: 39037000.00
PLUG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39037000.00
PLUG income_statement (annual, 2022-12-31) — Interest Income: 37259000.00
PLUG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37259000.00
PLUG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35520000.00
PLUG balance_sheet (annual, 2022-12-31) — Interest Payable: 421000.00
PLUG balance_sheet (annual, 2022-12-31) — Inventory: 645636000.00
PLUG balance_sheet (annual, 2022-12-31) — Invested Capital: 4592440000.00
PLUG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -679370000.00
PLUG balance_sheet (annual, 2022-12-31) — Investments And Advances: 31250000.00
PLUG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PLUG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122886000.00
PLUG balance_sheet (annual, 2022-12-31) — Land And Improvements: 1772000.00
PLUG balance_sheet (annual, 2022-12-31) — Leases: 21363000.00
PLUG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 309492000.00
PLUG balance_sheet (annual, 2022-12-31) — Long Term Debt: 468159000.00
PLUG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 777651000.00
PLUG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122886000.00
PLUG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -176242000.00
PLUG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31250000.00
PLUG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169633000.00
PLUG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PLUG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -95430000.00
PLUG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PLUG income_statement (annual, 2022-12-31) — Net Income: -724008000.00
PLUG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -724008000.00
PLUG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -724008000.00
PLUG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -724008000.00
PLUG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -724008000.00
PLUG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -724008000.00
PLUG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -724008000.00
PLUG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PLUG income_statement (annual, 2022-12-31) — Net Interest Income: -1778000.00
PLUG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -120067000.00
PLUG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53356000.00
PLUG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -53356000.00
PLUG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1778000.00
PLUG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26402000.00
PLUG balance_sheet (annual, 2022-12-31) — Net PPE: 1223115000.00
PLUG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -463873000.00
PLUG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3603882000.00
PLUG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 41831000.00
PLUG balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 193051000.00
PLUG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 98085000.00
PLUG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 98085000.00
PLUG income_statement (annual, 2022-12-31) — Normalized EBITDA: -590309000.00
PLUG income_statement (annual, 2022-12-31) — Normalized Income: -690649460.00
PLUG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -828623000.00
PLUG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35498000.00
PLUG income_statement (annual, 2022-12-31) — Operating Income: -657864000.00
PLUG income_statement (annual, 2022-12-31) — Operating Revenue: 698591000.00
PLUG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 590345658.00
PLUG cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 207789000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Current Assets: 150389000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 64067000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34060000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -26004000.00
PLUG income_statement (annual, 2022-12-31) — Other Income Expense: -63527000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 207725000.00
PLUG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3675000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 706450000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 193051000.00
PLUG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1135000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Properties: 523712000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Receivables: 62456000.00
PLUG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1467779000.00
PLUG income_statement (annual, 2022-12-31) — Other Special Charges: 986000.00
PLUG balance_sheet (annual, 2022-12-31) — Payables: 260906000.00
PLUG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 348325000.00
PLUG income_statement (annual, 2022-12-31) — Pretax Income: -723169000.00
PLUG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2301000.00
PLUG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PLUG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PLUG cash_flow (annual, 2022-12-31) — Purchase Of Business: -95430000.00
PLUG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
PLUG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -843622000.00
PLUG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -463873000.00
PLUG balance_sheet (annual, 2022-12-31) — Raw Materials: 469292000.00
PLUG balance_sheet (annual, 2022-12-31) — Receivables: 191906000.00
PLUG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 895796000.00
PLUG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51597000.00
PLUG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176242000.00
PLUG income_statement (annual, 2022-12-31) — Research And Development: 99579000.00
PLUG balance_sheet (annual, 2022-12-31) — Restricted Cash: 158958000.00
PLUG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 16468000.00
PLUG balance_sheet (annual, 2022-12-31) — Retained Earnings: -3120911000.00
PLUG cash_flow (annual, 2022-12-31) — Sale Of Investment: 723555000.00
PLUG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PLUG income_statement (annual, 2022-12-31) — Selling General And Administration: 363929000.00
PLUG balance_sheet (annual, 2022-12-31) — Share Issued: 608421785.00
PLUG income_statement (annual, 2022-12-31) — Special Income Charges: -22672000.00
PLUG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 179627000.00
PLUG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4060214000.00
PLUG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3603882000.00
PLUG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8867460.00
PLUG income_statement (annual, 2022-12-31) — Tax Provision: 839000.00
PLUG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PLUG balance_sheet (annual, 2022-12-31) — Total Assets: 5764276000.00
PLUG balance_sheet (annual, 2022-12-31) — Total Capitalization: 4528373000.00
PLUG balance_sheet (annual, 2022-12-31) — Total Debt: 898728000.00
PLUG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4060214000.00
PLUG income_statement (annual, 2022-12-31) — Total Expenses: 1359304000.00
PLUG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1704062000.00
PLUG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2458978000.00
PLUG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1068787000.00
PLUG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -679550000.00
PLUG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15112000.00
PLUG income_statement (annual, 2022-12-31) — Total Unusual Items: -42226000.00
PLUG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42226000.00
PLUG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18076127.00
PLUG balance_sheet (annual, 2022-12-31) — Treasury Stock: 96261000.00
PLUG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 18159000.00
PLUG balance_sheet (annual, 2022-12-31) — Work In Process: 112231000.00
PLUG balance_sheet (annual, 2022-12-31) — Working Capital: 2670023000.00
PLUG income_statement (annual, 2022-12-31) — Write Off: 5218000.00
PLUG income_statement (annual, 2023-12-31) — +Operating Expense: 536214000.00
PLUG income_statement (annual, 2023-12-31) — +Total Revenue: 891340000.00
PLUG balance_sheet (annual, 2023-12-31) — Accounts Payable: 322595000.00
PLUG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243811000.00
PLUG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109846000.00
PLUG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7494685000.00
PLUG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8798000.00
PLUG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19097000.00
PLUG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19097000.00
PLUG cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6610000.00
PLUG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 269494000.00
PLUG income_statement (annual, 2023-12-31) — Basic Average Shares: 595468419.00
PLUG income_statement (annual, 2023-12-31) — Basic EPS: -2.30
PLUG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1549344000.00
PLUG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 95229000.00
PLUG cash_flow (annual, 2023-12-31) — Capital Expenditure: -696126000.00