speb/financial-data huggingface dataset:
PTE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -66447.00
PTE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 257879.00
PTE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7463.00
PTE.V income_statement (quarterly, 2025-06-30) — Operating Income: -58218.00
PTE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 841403.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -157415.00
PTE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 205116.00
PTE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -20480.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 225548.00
PTE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16310.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 910997.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 151739.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Payables: 324844.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 620358.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 33853.00
PTE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -86927.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PTE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3694.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 430470.00
PTE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 435195.00
PTE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36528.00
PTE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -57732.00
PTE.V income_statement (quarterly, 2025-06-30) — Research And Development: 24211.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16459254.00
PTE.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 198571.00
PTE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 403687.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 56041746.00
PTE.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PTE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1430689.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1205140.00
PTE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PTE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6825.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2807751.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1430689.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 756705.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1430689.00
PTE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 899621.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1377062.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 912990.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 510543.00
PTE.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -78698.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
PTE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20480.00
PTE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20480.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1028242.00
PTE.V income_statement (annual, 2025-09-30) — +Operating Expense: 2021341.00
PTE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 564986.00
PTE.V income_statement (annual, 2025-09-30) — +Total Revenue: 2602979.00
PTE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 640943.00
PTE.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 595388.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 595388.00
PTE.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 444116.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 444116.00
PTE.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1136610.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1136610.00
PTE.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 71000.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 71000.00
PTE.V income_statement (annual, 2025-09-30) — Amortization: 4263.00
PTE.V income_statement (quarterly, 2025-09-30) — Amortization: 1066.00
PTE.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 4263.00
PTE.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1066.00
PTE.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 4263.00
PTE.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1066.00
PTE.V income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 4263.00
PTE.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1066.00
PTE.V income_statement (annual, 2025-09-30) — Basic Average Shares: 56041746.00
PTE.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
PTE.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 655534.00
PTE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 284480.00
PTE.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -8207.00
PTE.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 697303.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 697303.00
PTE.V balance_sheet (annual, 2025-09-30) — Capital Stock: 17974858.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17974858.00
PTE.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 138990.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 138990.00
PTE.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 138990.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 138990.00
PTE.V balance_sheet (annual, 2025-09-30) — Cash Financial: 138990.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 138990.00
PTE.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -228653.00
PTE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -59402.00
PTE.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 133728.00
PTE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 36647.00
PTE.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -335506.00
PTE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -220281.00
PTE.V cash_flow (annual, 2025-09-30) — Change In Inventory: -82356.00
PTE.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -183118.00
PTE.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 319856.00
PTE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 315837.00
PTE.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 2169.00
PTE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6158.00
PTE.V cash_flow (annual, 2025-09-30) — Change In Receivables: -135604.00
PTE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -165386.00
PTE.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 104065.00
PTE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -38825.00
PTE.V cash_flow (annual, 2025-09-30) — Changes In Cash: -430431.00
PTE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -243036.00
PTE.V balance_sheet (annual, 2025-09-30) — Common Stock: 17974857.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17974857.00
PTE.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1300944.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1300944.00
PTE.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 1294428.00
PTE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 348629.00
PTE.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 340559.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 340559.00
PTE.V balance_sheet (annual, 2025-09-30) — Current Assets: 2107320.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2107320.00
PTE.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 252247.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 252247.00
PTE.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 252247.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 252247.00
PTE.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 1188443.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1188443.00
PTE.V cash_flow (annual, 2025-09-30) — Depreciation: 151964.00
PTE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 46631.00
PTE.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 156227.00
PTE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47697.00
PTE.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 156227.00
PTE.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47697.00
PTE.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 156227.00
PTE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47697.00
PTE.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 156227.00
PTE.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47697.00
PTE.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 151964.00
PTE.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 46631.00
PTE.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 56041746.00
PTE.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
PTE.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -260084.00
PTE.V income_statement (annual, 2025-09-30) — EBIT: -565863.00
PTE.V income_statement (quarterly, 2025-09-30) — EBIT: -243167.00
PTE.V income_statement (annual, 2025-09-30) — EBITDA: -409636.00
PTE.V income_statement (quarterly, 2025-09-30) — EBITDA: -195470.00
PTE.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -86113.00
PTE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 97546.00
PTE.V cash_flow (annual, 2025-09-30) — End Cash Position: 138990.00
PTE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 138990.00
PTE.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -228653.00
PTE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -59402.00
PTE.V balance_sheet (annual, 2025-09-30) — Finished Goods: 1329077.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1329077.00
PTE.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -343713.00
PTE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -220281.00
PTE.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 112831.00
PTE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 21851.00
PTE.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -209575.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -209575.00
PTE.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 905062.00
PTE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 227400.00
PTE.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 214945.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 214945.00
PTE.V balance_sheet (annual, 2025-09-30) — Gross PPE: 1442730.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1442730.00
PTE.V income_statement (annual, 2025-09-30) — Gross Profit: 1308551.00
PTE.V income_statement (quarterly, 2025-09-30) — Gross Profit: 292314.00
PTE.V income_statement (annual, 2025-09-30) — Interest Expense: 68565.00
PTE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 16917.00
PTE.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 68565.00
PTE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16917.00
PTE.V income_statement (annual, 2025-09-30) — Interest Income: 34096.00
PTE.V income_statement (quarterly, 2025-09-30) — Interest Income: 7652.00
PTE.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 34096.00
PTE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7652.00
PTE.V cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 68565.00
PTE.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16917.00
PTE.V balance_sheet (annual, 2025-09-30) — Inventory: 1329077.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1329077.00
PTE.V balance_sheet (annual, 2025-09-30) — Invested Capital: 1300944.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1300944.00
PTE.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 133728.00
PTE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 36647.00
PTE.V balance_sheet (annual, 2025-09-30) — Leases: 361734.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Leases: 361734.00
PTE.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 445056.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 445056.00
PTE.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445056.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445056.00
PTE.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -228653.00
PTE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -59402.00
PTE.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 207793.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 207793.00
PTE.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -27320.00
PTE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1328.00
PTE.V income_statement (annual, 2025-09-30) — Net Income: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Income: -260084.00
PTE.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -260084.00
PTE.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -260084.00
PTE.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -260084.00
PTE.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -260084.00
PTE.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -634428.00
PTE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -260084.00
PTE.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -260084.00
PTE.V income_statement (annual, 2025-09-30) — Net Interest Income: -34469.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -9265.00
PTE.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -228653.00
PTE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -59402.00
PTE.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -228653.00
PTE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -59402.00
PTE.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -34469.00
PTE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9265.00
PTE.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 141935.00
PTE.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 36647.00
PTE.V balance_sheet (annual, 2025-09-30) — Net PPE: 306120.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 306120.00
PTE.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8207.00
PTE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PTE.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1086000.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1086000.00
PTE.V balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 306059.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 306059.00
PTE.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -522467.00
PTE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -217321.00
PTE.V income_statement (annual, 2025-09-30) — Normalized Income: -747259.00
PTE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -281935.00
PTE.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -335506.00
PTE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -220281.00
PTE.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -27320.00
PTE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1328.00
PTE.V income_statement (annual, 2025-09-30) — Operating Income: -712790.00
PTE.V income_statement (quarterly, 2025-09-30) — Operating Income: -272672.00
PTE.V income_statement (annual, 2025-09-30) — Operating Revenue: 2602979.00
PTE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 640943.00
PTE.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -209575.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -209575.00
PTE.V income_statement (annual, 2025-09-30) — Other Gand A: 896537.00
PTE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 218875.00
PTE.V income_statement (annual, 2025-09-30) — Other Income Expense: 112831.00
PTE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 21851.00
PTE.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 214945.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 214945.00
PTE.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 65950.00
PTE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32259.00
PTE.V balance_sheet (annual, 2025-09-30) — Other Properties: 873203.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 873203.00
PTE.V balance_sheet (annual, 2025-09-30) — Other Receivables: 155126.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 155126.00
PTE.V balance_sheet (annual, 2025-09-30) — Payables: 595637.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Payables: 595637.00
PTE.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 936196.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 936196.00
PTE.V balance_sheet (annual, 2025-09-30) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (annual, 2025-09-30) — Preferred Stock: 1.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
PTE.V balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 40011.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 40011.00
PTE.V income_statement (annual, 2025-09-30) — Pretax Income: -634428.00
PTE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -260084.00
PTE.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PTE.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8207.00
PTE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PTE.V balance_sheet (annual, 2025-09-30) — Receivables: 599242.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 599242.00
PTE.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1294428.00
PTE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 348629.00
PTE.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 156227.00
PTE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47697.00
PTE.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 8525.00
PTE.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 8525.00
PTE.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -228653.00
PTE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -59402.00
PTE.V income_statement (annual, 2025-09-30) — Research And Development: 113080.00
PTE.V income_statement (quarterly, 2025-09-30) — Research And Development: 33301.00
PTE.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -16535338.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16535338.00
PTE.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 846972.00
PTE.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 256588.00
PTE.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1752034.00
PTE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 483988.00
PTE.V balance_sheet (annual, 2025-09-30) — Share Issued: 56041746.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 56041746.00
PTE.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
PTE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PTE.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1300945.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1300945.00
PTE.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1085999.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1085999.00
PTE.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (annual, 2025-09-30) — Tax Provision: 0.00
PTE.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PTE.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
PTE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Assets: 2934444.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2934444.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 1300945.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1300945.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Debt: 697303.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 697303.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1300945.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1300945.00
PTE.V income_statement (annual, 2025-09-30) — Total Expenses: 3315769.00
PTE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 913615.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1633499.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1633499.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 827124.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 827124.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 445056.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 445056.00
PTE.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -599959.00
PTE.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -250820.00
PTE.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 249.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 249.00
PTE.V income_statement (annual, 2025-09-30) — Total Unusual Items: 112831.00
PTE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 21851.00
PTE.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 112831.00
PTE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 21851.00
PTE.V balance_sheet (annual, 2025-09-30) — Working Capital: 918877.00
PTE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 918877.00
PTE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 404159.00
PTE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 461135.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 494315.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 282787.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1172330.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71000.00
PTE.V income_statement (quarterly, 2025-12-31) — Amortization: 746.00
PTE.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 746.00
PTE.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 746.00
PTE.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 746.00
PTE.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
PTE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 138990.00
PTE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8655.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 636564.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17974858.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12332.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12332.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12332.00
PTE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -60739.00
PTE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 28591.00
PTE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -78258.00
PTE.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 118210.00
PTE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -191261.00
PTE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -30277.00
PTE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 156647.00
PTE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53319.00
PTE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -110406.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17974857.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1105986.00
PTE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 239579.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 250620.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1739523.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 258456.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 258456.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1003391.00
PTE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 34316.00
PTE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35062.00
PTE.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35062.00
PTE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35062.00
PTE.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 35062.00
PTE.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 34316.00
PTE.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
PTE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -166779.00
PTE.V income_statement (quarterly, 2025-12-31) — EBIT: -149820.00
PTE.V income_statement (quarterly, 2025-12-31) — EBITDA: -114758.00
PTE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -16252.00
PTE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12332.00
PTE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60739.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1210867.00
PTE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -86913.00
PTE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 25730.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -237753.00
PTE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 186888.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 209861.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1445060.00
PTE.V income_statement (quarterly, 2025-12-31) — Gross Profit: 221556.00
PTE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 16959.00
PTE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16959.00
PTE.V income_statement (quarterly, 2025-12-31) — Interest Income: 7053.00
PTE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7053.00
PTE.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16959.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1210867.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1105986.00
PTE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 28591.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Leases: 353578.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 378108.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 378108.00
PTE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -60739.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 215232.00
PTE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15428.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Income: -166779.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -166779.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -166779.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -166779.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -166779.00
PTE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -166779.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -166779.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -9906.00
PTE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60739.00
PTE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -60739.00
PTE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9906.00
PTE.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 37246.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 272730.00
PTE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8655.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 896126.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 265372.00
PTE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -140488.00
PTE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -192509.00
PTE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -78258.00
PTE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15428.00
PTE.V income_statement (quarterly, 2025-12-31) — Operating Income: -182603.00
PTE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 461135.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -237753.00
PTE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 186888.00
PTE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 25730.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 209861.00
PTE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15568.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 876250.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 158567.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Payables: 494315.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 744935.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70288.00
PTE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -166779.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PTE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8655.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 446036.00
PTE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 239579.00
PTE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35062.00
PTE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -60739.00
PTE.V income_statement (quarterly, 2025-12-31) — Research And Development: 24025.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16702118.00
PTE.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 158184.00
PTE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 345072.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 56041746.00
PTE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1105987.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 896125.00
PTE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PTE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4682.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2487486.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1105987.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 636564.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1105987.00
PTE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 643738.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1381499.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 747963.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378108.00
PTE.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -156873.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
PTE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 25730.00
PTE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25730.00
PTE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 736132.00
PTE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 409785.00
PTE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 565410.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 434325.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 266467.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1188449.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 71000.00
PTE.V income_statement (quarterly, 2026-03-31) — Amortization: 746.00
PTE.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 746.00
PTE.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 746.00
PTE.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 746.00
PTE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
PTE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12332.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 574218.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17974858.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 0.00
PTE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -62346.00
PTE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 38457.00
PTE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16572.00
PTE.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 92621.00
PTE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -57385.00
PTE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 14781.00
PTE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21002.00
PTE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 71019.00
PTE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8645.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 17974857.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 971706.00
PTE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 298634.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 250620.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1602285.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 264793.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 67723.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 332516.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1017461.00
PTE.V cash_flow (quarterly, 2026-03-31) — Depreciation: 35024.00
PTE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35770.00
PTE.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 35770.00
PTE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35770.00
PTE.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 35770.00
PTE.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 35024.00
PTE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
PTE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -105398.00
PTE.V income_statement (quarterly, 2026-03-31) — EBIT: -87824.00
PTE.V income_statement (quarterly, 2026-03-31) — EBITDA: -52054.00
PTE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -71410.00
PTE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: -67723.00
PTE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -62346.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1118246.00
PTE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15244.00
PTE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 48745.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -266635.00
PTE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 207642.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 216279.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1445060.00
PTE.V income_statement (quarterly, 2026-03-31) — Gross Profit: 266776.00
PTE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 17574.00
PTE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17574.00
PTE.V income_statement (quarterly, 2026-03-31) — Interest Income: 6440.00
PTE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6440.00
PTE.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17574.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1118246.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1039429.00
PTE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 38457.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Leases: 353578.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 67723.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 309425.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 309425.00
PTE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62346.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 215232.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 67723.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Income: -105398.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -105398.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -105398.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -105398.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -105398.00
PTE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -105398.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -105398.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -11134.00
PTE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62346.00
PTE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62346.00
PTE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11134.00
PTE.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 38457.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 256611.00
PTE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 755428.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 223416.00
PTE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -100799.00
PTE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -154143.00
PTE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15244.00
PTE.V income_statement (quarterly, 2026-03-31) — Operating Income: -143009.00
PTE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 565410.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -266635.00
PTE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 207642.00
PTE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 48745.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 216279.00
PTE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13853.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 876250.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 162065.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Payables: 434325.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 684945.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55507.00
PTE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -105398.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PTE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 428532.00
PTE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 298634.00
PTE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35770.00
PTE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62346.00
PTE.V income_statement (quarterly, 2026-03-31) — Research And Development: 35805.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16807516.00
PTE.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 130568.00
PTE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 338210.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 56041746.00
PTE.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 971707.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 755427.00
PTE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PTE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2298591.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 971707.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 641941.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 971707.00
PTE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 708419.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1326884.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 696306.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 309423.00
PTE.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -94264.00
PTE.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
PTE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 48745.00