speb/financial-data huggingface dataset:
PLBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7084386.00
PLBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1995847.00
PLBL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4711703.00
PLBL cash_flow (annual, 2023-12-31) — Change In Account Payable: 642152.00
PLBL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 325636.00
PLBL cash_flow (annual, 2023-12-31) — Change In Inventory: 1746905.00
PLBL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -99125.00
PLBL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -493976.00
PLBL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1521442.00
PLBL cash_flow (annual, 2023-12-31) — Change In Payable: 1892401.00
PLBL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2218037.00
PLBL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -841567.00
PLBL cash_flow (annual, 2023-12-31) — Change In Receivables: -237977.00
PLBL cash_flow (annual, 2023-12-31) — Change In Working Capital: 770855.00
PLBL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -87617.00
PLBL cash_flow (annual, 2023-12-31) — Changes In Cash: 376836.00
PLBL balance_sheet (annual, 2023-12-31) — Common Stock: 6462686.00
PLBL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -9192863.00
PLBL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2369099.00
PLBL income_statement (annual, 2023-12-31) — Cost Of Revenue: 21758592.00
PLBL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 133371.00
PLBL balance_sheet (annual, 2023-12-31) — Current Assets: 14846607.00
PLBL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 335034.00
PLBL balance_sheet (annual, 2023-12-31) — Current Debt: 375703.00
PLBL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 710737.00
PLBL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 552110.00
PLBL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 552110.00
PLBL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4766326.00
PLBL cash_flow (annual, 2023-12-31) — Depreciation: 530083.00
PLBL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 530083.00
PLBL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 120041.00
PLBL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 530083.00
PLBL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 120041.00
PLBL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 120041.00
PLBL income_statement (annual, 2023-12-31) — Diluted Average Shares: 360000000.00
PLBL income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
PLBL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6726689.00
PLBL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 333527.00
PLBL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2004402.00
PLBL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 22822722.00
PLBL income_statement (annual, 2023-12-31) — EBIT: -6136586.00
PLBL income_statement (annual, 2023-12-31) — EBITDA: -5606503.00
PLBL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9176.00
PLBL cash_flow (annual, 2023-12-31) — End Cash Position: 2967746.00
PLBL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7084386.00
PLBL balance_sheet (annual, 2023-12-31) — Finished Goods: 4406600.00
PLBL cash_flow (annual, 2023-12-31) — Free Cash Flow: -6707550.00
PLBL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PLBL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -529388.00
PLBL income_statement (annual, 2023-12-31) — General And Administrative Expense: 4784430.00
PLBL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3982057.00
PLBL balance_sheet (annual, 2023-12-31) — Gross PPE: 5475497.00
PLBL income_statement (annual, 2023-12-31) — Gross Profit: 1032946.00
PLBL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2834.00
PLBL income_statement (annual, 2023-12-31) — Interest Expense: 587272.00
PLBL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 587272.00
PLBL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 51148.00
PLBL balance_sheet (annual, 2023-12-31) — Inventory: 4406600.00
PLBL balance_sheet (annual, 2023-12-31) — Invested Capital: -7505203.00
PLBL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1995847.00
PLBL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2369099.00
PLBL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 782917.00
PLBL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 437430.00
PLBL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1311957.00
PLBL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1749387.00
PLBL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 782917.00
PLBL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1201877.00
PLBL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 419291.00
PLBL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
PLBL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
PLBL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2369099.00
PLBL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 177533.00
PLBL income_statement (annual, 2023-12-31) — Net Income: -6726689.00
PLBL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6726689.00
PLBL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6726689.00
PLBL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6726689.00
PLBL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6726689.00
PLBL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6726689.00
PLBL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6726689.00
PLBL income_statement (annual, 2023-12-31) — Net Interest Income: -587272.00
PLBL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -418960.00
PLBL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -418960.00
PLBL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -587272.00
PLBL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5134247.00
PLBL balance_sheet (annual, 2023-12-31) — Net PPE: 5143689.00
PLBL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1995847.00
PLBL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PLBL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9192863.00
PLBL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
PLBL income_statement (annual, 2023-12-31) — Normalized EBITDA: -5606503.00
PLBL income_statement (annual, 2023-12-31) — Normalized Income: -6726689.00
PLBL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4711703.00
PLBL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 177533.00
PLBL income_statement (annual, 2023-12-31) — Operating Income: -6308326.00
PLBL income_statement (annual, 2023-12-31) — Operating Revenue: 21877126.00
PLBL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 367652495.00
PLBL balance_sheet (annual, 2023-12-31) — Other Current Assets: 443072.00
PLBL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 375703.00
PLBL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 163465.00
PLBL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -529388.00
PLBL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -50000.00
PLBL income_statement (annual, 2023-12-31) — Other Gand A: 546277.00
PLBL income_statement (annual, 2023-12-31) — Other Income Expense: 171740.00
PLBL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -35845.00
PLBL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 155276.00
PLBL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 171740.00
PLBL income_statement (annual, 2023-12-31) — Other Operating Expenses: 889445.00
PLBL balance_sheet (annual, 2023-12-31) — Other Payable: 391105.00
PLBL balance_sheet (annual, 2023-12-31) — Other Properties: 780290.00
PLBL balance_sheet (annual, 2023-12-31) — Payables: 3206643.00
PLBL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3340014.00
PLBL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2626044.00
PLBL income_statement (annual, 2023-12-31) — Pretax Income: -6723858.00
PLBL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
PLBL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PLBL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 470265.00
PLBL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 472599.00
PLBL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1995847.00
PLBL balance_sheet (annual, 2023-12-31) — Receivables: 4403145.00
PLBL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -57609.00
PLBL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21348550.00
PLBL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 530083.00
PLBL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 543828.00
PLBL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 543828.00
PLBL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1201877.00
PLBL balance_sheet (annual, 2023-12-31) — Retained Earnings: -15977549.00
PLBL income_statement (annual, 2023-12-31) — Salaries And Wages: 3694325.00
PLBL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PLBL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1077091.00
PLBL income_statement (annual, 2023-12-31) — Selling General And Administration: 5861521.00
PLBL balance_sheet (annual, 2023-12-31) — Share Issued: 367652495.00
PLBL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PLBL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -9192863.00
PLBL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9192863.00
PLBL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PLBL income_statement (annual, 2023-12-31) — Tax Provision: 2831.00
PLBL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PLBL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 671343.00
PLBL balance_sheet (annual, 2023-12-31) — Total Assets: 20145572.00
PLBL balance_sheet (annual, 2023-12-31) — Total Capitalization: -7880906.00
PLBL balance_sheet (annual, 2023-12-31) — Total Debt: 2460124.00
PLBL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -9192863.00
PLBL income_statement (annual, 2023-12-31) — Total Expenses: 29099864.00
PLBL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29338435.00
PLBL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5298965.00
PLBL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24572109.00
PLBL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6308326.00
PLBL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 143266.00
PLBL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
PLBL balance_sheet (annual, 2023-12-31) — Working Capital: 10080281.00
PLBL income_statement (annual, 2024-12-31) — +Operating Expense: 10724414.00
PLBL income_statement (annual, 2024-12-31) — +Total Revenue: 30226939.00
PLBL balance_sheet (annual, 2024-12-31) — Accounts Payable: 760325.00
PLBL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 760325.00
PLBL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5471432.00
PLBL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5471432.00
PLBL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -209821.00
PLBL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -209821.00
PLBL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1661184.00
PLBL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1661184.00
PLBL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -680922.00
PLBL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -680922.00
PLBL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 156453.00
PLBL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2000116.00
PLBL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2000116.00
PLBL income_statement (annual, 2024-12-31) — Basic Average Shares: 360000000.00
PLBL income_statement (annual, 2024-12-31) — Basic EPS: -0.03
PLBL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2967746.00
PLBL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
PLBL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
PLBL cash_flow (annual, 2024-12-31) — Capital Expenditure: -119292.00
PLBL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 448703.00
PLBL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 448703.00
PLBL balance_sheet (annual, 2024-12-31) — Capital Stock: 3600.00
PLBL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3600.00
PLBL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2646635.00
PLBL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2646635.00
PLBL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2646635.00
PLBL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2646635.00
PLBL balance_sheet (annual, 2024-12-31) — Cash Financial: 2646635.00
PLBL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2646635.00
PLBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3722105.00
PLBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1726007.00
PLBL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5547277.00
PLBL cash_flow (annual, 2024-12-31) — Change In Account Payable: 212272.00
PLBL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 377122.00
PLBL cash_flow (annual, 2024-12-31) — Change In Inventory: -850886.00
PLBL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 71431.00
PLBL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -299143.00
PLBL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -123561.00
PLBL cash_flow (annual, 2024-12-31) — Change In Payable: 8052772.00
PLBL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8429894.00
PLBL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -776498.00
PLBL cash_flow (annual, 2024-12-31) — Change In Receivables: -2714860.00
PLBL cash_flow (annual, 2024-12-31) — Change In Working Capital: 3736377.00
PLBL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2727412.00
PLBL cash_flow (annual, 2024-12-31) — Changes In Cash: -99165.00
PLBL balance_sheet (annual, 2024-12-31) — Common Stock: 3600.00
PLBL balance_sheet (quarterly, 2024-12-31) — Common Stock: 3600.00
PLBL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -24638997.00
PLBL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -24638997.00
PLBL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PLBL income_statement (annual, 2024-12-31) — Cost Of Revenue: 29078294.00
PLBL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 294226.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 294226.00
PLBL balance_sheet (annual, 2024-12-31) — Current Assets: 19187999.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Assets: 19187999.00
PLBL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 330243.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 330243.00
PLBL balance_sheet (annual, 2024-12-31) — Current Debt: 504702.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Debt: 504702.00
PLBL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 834945.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 834945.00
PLBL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 394254.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 394254.00
PLBL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 394254.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 394254.00
PLBL balance_sheet (annual, 2024-12-31) — Current Liabilities: 12899051.00
PLBL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12899051.00
PLBL cash_flow (annual, 2024-12-31) — Depreciation: 584753.00
PLBL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 584753.00
PLBL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 250625.00
PLBL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 584753.00
PLBL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 250625.00
PLBL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 250625.00
PLBL income_statement (annual, 2024-12-31) — Diluted Average Shares: 360000000.00
PLBL income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
PLBL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10978791.00
PLBL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 536423.00
PLBL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 536423.00
PLBL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9820064.00
PLBL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 9820064.00
PLBL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 32647212.00
PLBL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 32647212.00
PLBL income_statement (annual, 2024-12-31) — EBIT: -9124120.00
PLBL income_statement (annual, 2024-12-31) — EBITDA: -8539367.00
PLBL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -221946.00
PLBL cash_flow (annual, 2024-12-31) — End Cash Position: 2646635.00
PLBL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3722105.00
PLBL balance_sheet (annual, 2024-12-31) — Finished Goods: 4276738.00
PLBL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4276738.00
PLBL cash_flow (annual, 2024-12-31) — Free Cash Flow: -5666569.00
PLBL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -227797.00
PLBL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 652559.00
PLBL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 652559.00
PLBL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7095965.00
PLBL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6152354.00
PLBL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6152354.00
PLBL balance_sheet (annual, 2024-12-31) — Gross PPE: 930070.00
PLBL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 930070.00
PLBL income_statement (annual, 2024-12-31) — Gross Profit: 1148645.00
PLBL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46.00
PLBL income_statement (annual, 2024-12-31) — Interest Expense: 1854671.00
PLBL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1854671.00
PLBL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20908.00
PLBL balance_sheet (annual, 2024-12-31) — Inventory: 4276738.00
PLBL balance_sheet (quarterly, 2024-12-31) — Inventory: 4276738.00
PLBL balance_sheet (annual, 2024-12-31) — Invested Capital: -24116503.00
PLBL balance_sheet (quarterly, 2024-12-31) — Invested Capital: -24116503.00
PLBL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1726007.00
PLBL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PLBL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PLBL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118460.00
PLBL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 118460.00
PLBL balance_sheet (annual, 2024-12-31) — Long Term Debt: 17792.00
PLBL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17792.00
PLBL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 136252.00
PLBL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 136252.00
PLBL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PLBL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3207069.00
PLBL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 508526.00
PLBL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 508526.00
PLBL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PLBL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PLBL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
PLBL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PLBL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 657504.00
PLBL income_statement (annual, 2024-12-31) — Net Income: -10978791.00
PLBL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10978791.00
PLBL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10978791.00
PLBL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10978791.00
PLBL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10978791.00
PLBL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10978791.00
PLBL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10978791.00
PLBL income_statement (annual, 2024-12-31) — Net Interest Income: -1854671.00
PLBL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3207069.00
PLBL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3207069.00
PLBL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1854671.00
PLBL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6929174.00
PLBL balance_sheet (annual, 2024-12-31) — Net PPE: 720249.00
PLBL balance_sheet (quarterly, 2024-12-31) — Net PPE: 720249.00
PLBL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1726007.00
PLBL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PLBL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24638997.00
PLBL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -24638997.00
PLBL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1051425.00
PLBL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1051425.00
PLBL income_statement (annual, 2024-12-31) — Normalized EBITDA: -8539367.00
PLBL income_statement (annual, 2024-12-31) — Normalized Income: -10978791.00
PLBL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5547277.00
PLBL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 429707.00
PLBL income_statement (annual, 2024-12-31) — Operating Income: -9575769.00
PLBL income_statement (annual, 2024-12-31) — Operating Revenue: 29037915.00
PLBL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 367652495.00
PLBL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 367652495.00
PLBL balance_sheet (annual, 2024-12-31) — Other Current Assets: 340714.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 340714.00
PLBL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 504702.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 504702.00
PLBL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 172370.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 172370.00
PLBL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 652559.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 652559.00
PLBL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -50000.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -50000.00
PLBL income_statement (annual, 2024-12-31) — Other Gand A: 1734887.00
PLBL income_statement (annual, 2024-12-31) — Other Income Expense: 451649.00
PLBL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 83845.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 83845.00
PLBL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 451649.00
PLBL income_statement (annual, 2024-12-31) — Other Operating Expenses: 1164743.00
PLBL balance_sheet (annual, 2024-12-31) — Other Payable: 381430.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Payable: 381430.00
PLBL balance_sheet (annual, 2024-12-31) — Other Properties: 421544.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Properties: 421544.00
PLBL balance_sheet (annual, 2024-12-31) — Other Receivables: 202860.00
PLBL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 202860.00
PLBL balance_sheet (annual, 2024-12-31) — Payables: 11203256.00
PLBL balance_sheet (quarterly, 2024-12-31) — Payables: 11203256.00
PLBL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11497482.00
PLBL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11497482.00
PLBL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3184621.00
PLBL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3184621.00
PLBL income_statement (annual, 2024-12-31) — Pretax Income: -10978791.00
PLBL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PLBL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PLBL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PLBL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 525289.00
PLBL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 524224.00
PLBL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -119292.00
PLBL balance_sheet (annual, 2024-12-31) — Receivables: 6739175.00
PLBL balance_sheet (quarterly, 2024-12-31) — Receivables: 6739175.00
PLBL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -6863.00
PLBL balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -6863.00
PLBL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28744166.00
PLBL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 584753.00
PLBL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 696961.00
PLBL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 696961.00
PLBL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3207069.00
PLBL balance_sheet (annual, 2024-12-31) — Retained Earnings: -26956340.00
PLBL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26956340.00
PLBL income_statement (annual, 2024-12-31) — Salaries And Wages: 4664117.00
PLBL cash_flow (annual, 2024-12-31) — Sale Of PPE: 1845299.00
PLBL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1687792.00
PLBL income_statement (annual, 2024-12-31) — Selling General And Administration: 8783757.00
PLBL balance_sheet (annual, 2024-12-31) — Share Issued: 367652495.00
PLBL balance_sheet (quarterly, 2024-12-31) — Share Issued: 367652495.00
PLBL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
PLBL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -24638997.00
PLBL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -24638997.00
PLBL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24638997.00
PLBL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -24638997.00
PLBL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PLBL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PLBL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PLBL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 535323.00
PLBL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 535323.00
PLBL balance_sheet (annual, 2024-12-31) — Total Assets: 21043518.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Assets: 21043518.00
PLBL balance_sheet (annual, 2024-12-31) — Total Capitalization: -24621205.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -24621205.00
PLBL balance_sheet (annual, 2024-12-31) — Total Debt: 971197.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Debt: 971197.00
PLBL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -24638997.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -24638997.00
PLBL income_statement (annual, 2024-12-31) — Total Expenses: 39802708.00
PLBL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45682515.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45682515.00
PLBL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1855519.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1855519.00
PLBL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32783464.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32783464.00
PLBL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9575769.00
PLBL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 241437.00
PLBL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 241437.00
PLBL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
PLBL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
PLBL balance_sheet (annual, 2024-12-31) — Working Capital: 6288948.00
PLBL balance_sheet (quarterly, 2024-12-31) — Working Capital: 6288948.00
PLBL income_statement (annual, 2025-12-31) — +Operating Expense: 9500485.00
PLBL income_statement (annual, 2025-12-31) — +Total Revenue: 26419714.00
PLBL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1684166.00
PLBL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7965701.00
PLBL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -372036.00
PLBL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17651579.00
PLBL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2355443.00
PLBL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 115849.00
PLBL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
PLBL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2646635.00
PLBL cash_flow (annual, 2025-12-31) — Capital Expenditure: -154969.00
PLBL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 464727.00
PLBL balance_sheet (annual, 2025-12-31) — Capital Stock: 3664.00
PLBL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1798141.00
PLBL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1798141.00
PLBL balance_sheet (annual, 2025-12-31) — Cash Financial: 1798141.00
PLBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3164652.00
PLBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2272056.00
PLBL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6354919.00
PLBL cash_flow (annual, 2025-12-31) — Change In Account Payable: 1037972.00
PLBL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1480689.00
PLBL cash_flow (annual, 2025-12-31) — Change In Inventory: 1679859.00
PLBL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
PLBL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -405497.00
PLBL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -295486.00
PLBL cash_flow (annual, 2025-12-31) — Change In Payable: 4001846.00
PLBL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2521157.00
PLBL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1351400.00
PLBL cash_flow (annual, 2025-12-31) — Change In Receivables: -5931106.00
PLBL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1079673.00
PLBL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4978637.00
PLBL cash_flow (annual, 2025-12-31) — Changes In Cash: -918211.00
PLBL balance_sheet (annual, 2025-12-31) — Common Stock: 3664.00
PLBL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -45418785.00
PLBL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PLBL income_statement (annual, 2025-12-31) — Cost Of Revenue: 24479141.00
PLBL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 250598.00
PLBL balance_sheet (annual, 2025-12-31) — Current Assets: 16654223.00
PLBL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 305801.00
PLBL balance_sheet (annual, 2025-12-31) — Current Debt: 3476117.00
PLBL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3781918.00
PLBL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 103609.00
PLBL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 103609.00
PLBL balance_sheet (annual, 2025-12-31) — Current Liabilities: 19001271.00
PLBL cash_flow (annual, 2025-12-31) — Depreciation: 520930.00
PLBL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 520930.00
PLBL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 177938.00
PLBL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 520930.00
PLBL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 177938.00
PLBL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 177938.00
PLBL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5970105.00
PLBL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1489730.00
PLBL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4064273.00
PLBL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 43793130.00
PLBL income_statement (annual, 2025-12-31) — EBIT: -4599314.00
PLBL income_statement (annual, 2025-12-31) — EBITDA: -4078384.00
PLBL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 69717.00
PLBL cash_flow (annual, 2025-12-31) — End Cash Position: 1798141.00
PLBL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3164652.00
PLBL balance_sheet (annual, 2025-12-31) — Finished Goods: 2601327.00
PLBL cash_flow (annual, 2025-12-31) — Free Cash Flow: -6509888.00
PLBL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2481099.00
PLBL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -320716.00
PLBL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2481099.00
PLBL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30147583.00
PLBL income_statement (annual, 2025-12-31) — General And Administrative Expense: 5366160.00
PLBL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10321144.00
PLBL balance_sheet (annual, 2025-12-31) — Gross PPE: 1137291.00
PLBL income_statement (annual, 2025-12-31) — Gross Profit: 1940573.00
PLBL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 94325.00
PLBL income_statement (annual, 2025-12-31) — Interest Expense: 1361727.00
PLBL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1361727.00
PLBL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3339.00
PLBL balance_sheet (annual, 2025-12-31) — Inventory: 2601327.00
PLBL balance_sheet (annual, 2025-12-31) — Invested Capital: -41942668.00
PLBL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2272056.00
PLBL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PLBL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3458369.00
PLBL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 158926.00
PLBL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158926.00
PLBL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PLBL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6676684.00
PLBL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 637218.00
PLBL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
PLBL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PLBL balance_sheet (annual, 2025-12-31) — Net Debt: 1677976.00
PLBL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 111621.00
PLBL income_statement (annual, 2025-12-31) — Net Income: -5970105.00
PLBL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5970105.00
PLBL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5970105.00
PLBL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5970105.00
PLBL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5970105.00
PLBL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5970105.00
PLBL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5970105.00
PLBL income_statement (annual, 2025-12-31) — Net Interest Income: -1361727.00
PLBL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3218315.00
PLBL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6676684.00
PLBL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1361727.00
PLBL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6144150.00
PLBL balance_sheet (annual, 2025-12-31) — Net PPE: 765255.00
PLBL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2272056.00
PLBL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3458369.00
PLBL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -45418785.00
PLBL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
PLBL income_statement (annual, 2025-12-31) — Normalized EBITDA: -6559483.00
PLBL income_statement (annual, 2025-12-31) — Normalized Income: -7905362.22
PLBL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6354919.00
PLBL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2690194.00
PLBL income_statement (annual, 2025-12-31) — Operating Income: -7559912.00
PLBL income_statement (annual, 2025-12-31) — Operating Revenue: 24146468.00
PLBL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 366387470.00
PLBL balance_sheet (annual, 2025-12-31) — Other Current Assets: 461528.00
PLBL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3476117.00
PLBL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5770517.00
PLBL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30147583.00
PLBL income_statement (annual, 2025-12-31) — Other Gand A: 1647013.00
PLBL income_statement (annual, 2025-12-31) — Other Income Expense: 2960598.00
PLBL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4107.00
PLBL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 115064.00
PLBL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 479499.00
PLBL balance_sheet (annual, 2025-12-31) — Other Payable: 2908434.00
PLBL balance_sheet (annual, 2025-12-31) — Other Properties: 500073.00
PLBL balance_sheet (annual, 2025-12-31) — Other Receivables: 92935.00
PLBL balance_sheet (annual, 2025-12-31) — Payables: 9094629.00
PLBL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9345227.00
PLBL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1968708.00
PLBL income_statement (annual, 2025-12-31) — Pretax Income: -5961041.00
PLBL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 238817.00
PLBL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2742620.00
PLBL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2744167.00
PLBL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -154969.00
PLBL balance_sheet (annual, 2025-12-31) — Receivables: 9824519.00
PLBL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -169639.00
PLBL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24136149.00
PLBL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 520930.00
PLBL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 426196.00
PLBL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 426196.00
PLBL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6676684.00
PLBL balance_sheet (annual, 2025-12-31) — Retained Earnings: -32926445.00
PLBL income_statement (annual, 2025-12-31) — Salaries And Wages: 3292951.00
PLBL cash_flow (annual, 2025-12-31) — Sale Of PPE: 2427025.00
PLBL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1213767.00
PLBL income_statement (annual, 2025-12-31) — Selling General And Administration: 6579927.00
PLBL balance_sheet (annual, 2025-12-31) — Share Issued: 366387470.00
PLBL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3458369.00
PLBL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -45418785.00
PLBL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -45418785.00
PLBL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 545841.78
PLBL income_statement (annual, 2025-12-31) — Tax Provision: 9064.00
PLBL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
PLBL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 445792.00
PLBL balance_sheet (annual, 2025-12-31) — Total Assets: 17534542.00
PLBL balance_sheet (annual, 2025-12-31) — Total Capitalization: -45418785.00
PLBL balance_sheet (annual, 2025-12-31) — Total Debt: 3940844.00
PLBL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -45418785.00
PLBL income_statement (annual, 2025-12-31) — Total Expenses: 33979626.00
PLBL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62953327.00
PLBL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 880319.00
PLBL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43952056.00
PLBL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7559912.00
PLBL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 437756.00
PLBL income_statement (annual, 2025-12-31) — Total Unusual Items: 2481099.00
PLBL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2481099.00
PLBL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
PLBL balance_sheet (annual, 2025-12-31) — Working Capital: -2347048.00
PLBY income_statement (annual, 2021-12-31) — Basic Average Shares: 38105736.00
PLBY income_statement (annual, 2021-12-31) — Basic EPS: -2.09
PLBY income_statement (annual, 2021-12-31) — Diluted Average Shares: 38105736.00
PLBY income_statement (annual, 2021-12-31) — Diluted EPS: -2.09
PLBY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PLBY income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PLBY income_statement (annual, 2021-12-31) — General And Administrative Expense: 250000.00
PLBY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 5809000.00
PLBY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 239000000.00
PLBY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 239000000.00
PLBY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -255549000.00
PLBY cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -122000.00
PLBY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
PLBY cash_flow (annual, 2021-12-31) — Operating Gains Losses: 517000.00
PLBY income_statement (annual, 2021-12-31) — Other Gand A: 250000.00
PLBY balance_sheet (annual, 2021-12-31) — Other Inventories: 263000.00
PLBY income_statement (annual, 2021-12-31) — Other Special Charges: 1217000.00
PLBY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PLBY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PLBY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2329000.00
PLBY cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
PLBY cash_flow (annual, 2021-12-31) — Purchase Of Business: -255549000.00
PLBY cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PLBY cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 2369000.00
PLBY income_statement (annual, 2022-12-31) — +Operating Expense: 150053000.00
PLBY income_statement (annual, 2022-12-31) — +Total Revenue: 185536000.00
PLBY balance_sheet (annual, 2022-12-31) — Accounts Payable: 13630000.00
PLBY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14214000.00
PLBY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8827000.00
PLBY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 617233000.00
PLBY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 283500000.00
PLBY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 37801000.00
PLBY income_statement (annual, 2022-12-31) — Basic Average Shares: 47420376.00
PLBY income_statement (annual, 2022-12-31) — Basic EPS: -5.86
PLBY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 75486000.00
PLBY cash_flow (annual, 2022-12-31) — Capital Expenditure: -7425000.00
PLBY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32973000.00
PLBY balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
PLBY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31815000.00
PLBY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31815000.00
PLBY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11559000.00
PLBY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 9377000.00
PLBY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -64042000.00
PLBY cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -624000.00
PLBY cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 4608000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Account Payable: -801000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4424000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Inventory: -1069000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6397000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27168000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Payable: -801000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3623000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2149000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Receivables: 228000.00
PLBY cash_flow (annual, 2022-12-31) — Change In Working Capital: -32932000.00
PLBY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -925000.00
PLBY cash_flow (annual, 2022-12-31) — Changes In Cash: -39122000.00
PLBY balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
PLBY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155252000.00
PLBY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PLBY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PLBY balance_sheet (annual, 2022-12-31) — Construction In Progress: 782000.00
PLBY income_statement (annual, 2022-12-31) — Cost Of Revenue: 82945000.00
PLBY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27238000.00
PLBY balance_sheet (annual, 2022-12-31) — Current Assets: 120718000.00
PLBY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6278000.00
PLBY balance_sheet (annual, 2022-12-31) — Current Debt: 2050000.00
PLBY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8328000.00
PLBY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10480000.00
PLBY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10480000.00