speb/financial-data huggingface dataset:
POR.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 12023513.00
POR.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 919.00
POR.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 81752.00
POR.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 919.00
POR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
POR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -405.00
POR.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 60602.00
POR.V cash_flow (quarterly, 2025-02-28) — Change In Payable: 67068.00
POR.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 67068.00
POR.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 0.00
POR.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 40951.00
POR.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 108019.00
POR.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 39771.00
POR.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -405.00
POR.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 12023513.00
POR.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -1564429.00
POR.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 177984.00
POR.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 266851.00
POR.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 266851.00
POR.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1742413.00
POR.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 17544389.00
POR.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -108424.00
POR.V income_statement (quarterly, 2025-02-28) — EBIT: -102227.00
POR.V income_statement (quarterly, 2025-02-28) — EBITDA: -102227.00
POR.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 919.00
POR.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
POR.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -405.00
POR.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 103037.00
POR.V cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Interest Expense: 6467.00
POR.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 6467.00
POR.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: -1297578.00
POR.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
POR.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 265932.00
POR.V income_statement (quarterly, 2025-02-28) — Net Income: -108424.00
POR.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -108424.00
POR.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -108694.00
POR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -108424.00
POR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -108424.00
POR.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -108424.00
POR.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -108694.00
POR.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -6467.00
POR.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -6467.00
POR.V cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -1564429.00
POR.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -167903.00
POR.V income_statement (quarterly, 2025-02-28) — Normalized Income: -174100.00
POR.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -405.00
POR.V income_statement (quarterly, 2025-02-28) — Operating Income: -167633.00
POR.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 17544389.00
POR.V income_statement (quarterly, 2025-02-28) — Other Gand A: 94901.00
POR.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 65406.00
POR.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -270.00
POR.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 64596.00
POR.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 80833.00
POR.V income_statement (quarterly, 2025-02-28) — Other Special Charges: -65676.00
POR.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1475562.00
POR.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Pretax Income: -108694.00
POR.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Provision For Doubtful Accounts: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Receivables: 96232.00
POR.V income_statement (quarterly, 2025-02-28) — Rent And Landing Fees: 8136.00
POR.V income_statement (quarterly, 2025-02-28) — Rent Expense Supplemental: 8136.00
POR.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -15472998.00
POR.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 103037.00
POR.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 17544389.00
POR.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 65676.00
POR.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -1564429.00
POR.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -1564429.00
POR.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 10567.00
POR.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 177984.00
POR.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -1564429.00
POR.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 266851.00
POR.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -1564429.00
POR.V income_statement (quarterly, 2025-02-28) — Total Expenses: 167633.00
POR.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1742413.00
POR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 0.00
POR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 65676.00
POR.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 65676.00
POR.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -1564429.00
POR.V income_statement (annual, 2025-05-31) — Basic Average Shares: 17542129.00
POR.V income_statement (annual, 2025-05-31) — Basic EPS: 0.00
POR.V income_statement (annual, 2025-05-31) — Diluted Average Shares: 17542129.00
POR.V income_statement (annual, 2025-05-31) — Diluted EPS: 0.00
POR.V balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 17544389.00
POR.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 17544389.00
POR.V balance_sheet (annual, 2025-05-31) — Share Issued: 17544389.00
POR.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 17544389.00
POR.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 119961.00
POR.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
POR.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 18864.00
POR.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1890395.00
POR.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 17544389.00
POR.V income_statement (quarterly, 2025-08-31) — Basic EPS: 0.00
POR.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 891.00
POR.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 12031344.00
POR.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1312.00
POR.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 68979.00
POR.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1312.00
POR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 421.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -15903.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -11122.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Interest Payable: -11122.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -15903.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -27025.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 0.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -12224.00
POR.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -39249.00
POR.V cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -14595.00
POR.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 421.00
POR.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 12031344.00
POR.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -1323440.00
POR.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 100829.00
POR.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 297507.00
POR.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 297507.00
POR.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1424269.00
POR.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 17544389.00
POR.V income_statement (quarterly, 2025-08-31) — Diluted EPS: 0.00
POR.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 57337.00
POR.V income_statement (quarterly, 2025-08-31) — EBIT: 63989.00
POR.V income_statement (quarterly, 2025-08-31) — EBITDA: 63989.00
POR.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 1312.00
POR.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 421.00
POR.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -7717.00
POR.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 59620.00
POR.V cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (quarterly, 2025-08-31) — Interest Expense: 6652.00
POR.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 6652.00
POR.V cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 0.00
POR.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: -1025933.00
POR.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 296195.00
POR.V income_statement (quarterly, 2025-08-31) — Net Income: 57337.00
POR.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 57337.00
POR.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 57337.00
POR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 57337.00
POR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 57337.00
POR.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 57337.00
POR.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 57337.00
POR.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -6652.00
POR.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -6652.00
POR.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -1323440.00
POR.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 46706.00
POR.V income_statement (quarterly, 2025-08-31) — Normalized Income: 42646.45
POR.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 421.00
POR.V income_statement (quarterly, 2025-08-31) — Operating Income: -119961.00
POR.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
POR.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17544389.00
POR.V income_statement (quarterly, 2025-08-31) — Other Gand A: 54400.00
POR.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 183950.00
POR.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -17667.00
POR.V income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 166667.00
POR.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 59041.00
POR.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 67667.00
POR.V income_statement (quarterly, 2025-08-31) — Other Special Charges: -25000.00
POR.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1126762.00
POR.V income_statement (quarterly, 2025-08-31) — Pretax Income: 57337.00
POR.V balance_sheet (quarterly, 2025-08-31) — Receivables: 31850.00
POR.V income_statement (quarterly, 2025-08-31) — Rent And Landing Fees: 5220.00
POR.V income_statement (quarterly, 2025-08-31) — Rent Expense Supplemental: 5220.00
POR.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -15245179.00
POR.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 1300.00
POR.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 60920.00
POR.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 17544389.00
POR.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 25000.00
POR.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -1323440.00
POR.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -1323440.00
POR.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 2592.45
POR.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
POR.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 12986.00
POR.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 100829.00
POR.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -1323440.00
POR.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 297507.00
POR.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -1323440.00
POR.V income_statement (quarterly, 2025-08-31) — Total Expenses: 119961.00
POR.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1424269.00
POR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 0.00
POR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 17283.00
POR.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 17283.00
POR.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -1323440.00
POR.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 106083.00
POR.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
POR.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 11359.00
POR.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1890395.00
POR.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 17544389.00
POR.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
POR.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1312.00
POR.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 12030344.00
POR.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 18891.00
POR.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 53224.00
POR.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 18891.00
POR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 18579.00
POR.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 88656.00
POR.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 64157.00
POR.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 75279.00
POR.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 0.00
POR.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 6314.00
POR.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 81593.00
POR.V cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 7504.00
POR.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 17579.00
POR.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 12030344.00
POR.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -1420788.00
POR.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 78760.00
POR.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 284130.00
POR.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 284130.00
POR.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1499548.00
POR.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 17544389.00
POR.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
POR.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -96495.00
POR.V income_statement (quarterly, 2025-11-30) — EBIT: -89910.00
POR.V income_statement (quarterly, 2025-11-30) — EBITDA: -89910.00
POR.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 18891.00
POR.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 18579.00
POR.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 16173.00
POR.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 60582.00
POR.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (quarterly, 2025-11-30) — Interest Expense: 6585.00
POR.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 6585.00
POR.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: -1136658.00
POR.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 265239.00
POR.V income_statement (quarterly, 2025-11-30) — Net Income: -96495.00
POR.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -96495.00
POR.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -96495.00
POR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -96495.00
POR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -96495.00
POR.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -96348.00
POR.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -96495.00
POR.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -6585.00
POR.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -6585.00
POR.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -1420788.00
POR.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -106083.00
POR.V income_statement (quarterly, 2025-11-30) — Normalized Income: -112668.00
POR.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 18579.00
POR.V income_statement (quarterly, 2025-11-30) — Operating Income: -106083.00
POR.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
POR.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 17544389.00
POR.V income_statement (quarterly, 2025-11-30) — Other Gand A: 54400.00
POR.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 16173.00
POR.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 33334.00
POR.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 45501.00
POR.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 34333.00
POR.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1215418.00
POR.V income_statement (quarterly, 2025-11-30) — Pretax Income: -96495.00
POR.V balance_sheet (quarterly, 2025-11-30) — Receivables: 25536.00
POR.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 6182.00
POR.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 6182.00
POR.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -15341527.00
POR.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 0.00
POR.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 60582.00
POR.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 17544389.00
POR.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
POR.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -1420788.00
POR.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -1420788.00
POR.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
POR.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
POR.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 14177.00
POR.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 78760.00
POR.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -1420788.00
POR.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 284130.00
POR.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -1420788.00
POR.V income_statement (quarterly, 2025-11-30) — Total Expenses: 106083.00
POR.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1499548.00
POR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 0.00
POR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 16173.00
POR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 16173.00
POR.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -1420788.00
POR.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 130214.00
POR.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
POR.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1668.00
POR.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1890395.00
POR.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 17544389.00
POR.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
POR.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 18891.00
POR.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 12030344.00
POR.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 932.00
POR.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 35265.00
POR.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 932.00
POR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
POR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -17959.00
POR.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 102437.00
POR.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 104553.00
POR.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 104553.00
POR.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 0.00
POR.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 10794.00
POR.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 115347.00
POR.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 9692.00
POR.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -17959.00
POR.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 12030344.00
POR.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -1554094.00
POR.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 50007.00
POR.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 286246.00
POR.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 286246.00
POR.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1604101.00
POR.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 17544389.00
POR.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
POR.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -132330.00
POR.V income_statement (quarterly, 2026-02-28) — EBIT: -130214.00
POR.V income_statement (quarterly, 2026-02-28) — EBITDA: -130214.00
POR.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 932.00
POR.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
POR.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -17959.00
POR.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 81254.00
POR.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
POR.V income_statement (quarterly, 2026-02-28) — Interest Expense: 2116.00
POR.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 2116.00
POR.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -1267848.00
POR.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 285314.00
POR.V income_statement (quarterly, 2026-02-28) — Net Income: -132330.00
POR.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -132330.00
POR.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -132330.00
POR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -132330.00
POR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -132330.00
POR.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -133306.00
POR.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -132330.00
POR.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -2116.00
POR.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -2116.00
POR.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
POR.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -1554094.00
POR.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -130214.00
POR.V income_statement (quarterly, 2026-02-28) — Normalized Income: -132330.00
POR.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -17959.00
POR.V income_statement (quarterly, 2026-02-28) — Operating Income: -130214.00
POR.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
POR.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17544389.00
POR.V income_statement (quarterly, 2026-02-28) — Other Gand A: 70854.00
POR.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 0.00
POR.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 48179.00
POR.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 34333.00
POR.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1317855.00
POR.V income_statement (quarterly, 2026-02-28) — Pretax Income: -132330.00
POR.V balance_sheet (quarterly, 2026-02-28) — Receivables: 14742.00
POR.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 10400.00
POR.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 10400.00
POR.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -15474833.00
POR.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 781.00
POR.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 82035.00
POR.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 17544389.00
POR.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
POR.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -1554094.00
POR.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -1554094.00
POR.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
POR.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
POR.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 13074.00
POR.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 50007.00
POR.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -1554094.00
POR.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 286246.00
POR.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -1554094.00
POR.V income_statement (quarterly, 2026-02-28) — Total Expenses: 130214.00
POR.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1604101.00
POR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 0.00
POR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
POR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
POR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
POR.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -1554094.00
POR.V income_statement (quarterly, 2026-02-28) — Write Off: 0.00
PORF.AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
PORF.AS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
PORF.AS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1911000.00
PORF.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 18000.00
PORF.AS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1911000.00
PORF.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PORF.AS cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
PORF.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PORF.AS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PORF.AS income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PORF.AS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PORF.AS income_statement (annual, 2022-12-31) — +Operating Expense: 5199000.00
PORF.AS income_statement (annual, 2022-12-31) — +Total Revenue: 7100000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 951000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 718000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2797000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8108000.00
PORF.AS income_statement (annual, 2022-12-31) — Amortization: 43000.00
PORF.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43000.00
PORF.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 955583.00
PORF.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.53
PORF.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4027000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5353000.00
PORF.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2675000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 266000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 955000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1264000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1264000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 1264000.00
PORF.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -27000.00
PORF.AS cash_flow (annual, 2022-12-31) — Change In Payable: 349000.00
PORF.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -7000.00
PORF.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 315000.00
PORF.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -2763000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Common Stock: 955000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16817000.00
PORF.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 915000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Current Assets: 6902000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 128000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Current Debt: 649000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 777000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2975000.00
PORF.AS cash_flow (annual, 2022-12-31) — Depreciation: 761000.00
PORF.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 804000.00
PORF.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 804000.00
PORF.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 761000.00
PORF.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 955583.00
PORF.AS income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
PORF.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 508000.00
PORF.AS income_statement (annual, 2022-12-31) — EBIT: 1029000.00
PORF.AS income_statement (annual, 2022-12-31) — EBITDA: 1833000.00
PORF.AS cash_flow (annual, 2022-12-31) — End Cash Position: 1264000.00
PORF.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1336000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 1147000.00
PORF.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -898000.00
PORF.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 614000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 9422000.00
PORF.AS income_statement (annual, 2022-12-31) — Gross Profit: 6185000.00
PORF.AS income_statement (annual, 2022-12-31) — Interest Expense: 331000.00
PORF.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 331000.00
PORF.AS income_statement (annual, 2022-12-31) — Interest Income: 43000.00
PORF.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
PORF.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -330000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Inventory: 1731000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 33847000.00
PORF.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5876000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 23541000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
PORF.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1990000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 16381000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16519000.00
PORF.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1990000.00
PORF.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -535000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 677000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 700000.00
PORF.AS income_statement (annual, 2022-12-31) — Minority Interests: -50000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Net Debt: 15766000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Income: 508000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 508000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 558000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 508000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 508000.00
PORF.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 986000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 558000.00
PORF.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -36000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Interest Income: -288000.00
PORF.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3218000.00
PORF.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1455000.00
PORF.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1455000.00
PORF.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -288000.00
PORF.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Net PPE: 6625000.00
PORF.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2639000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16693000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 207000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000.00
PORF.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1833000.00
PORF.AS income_statement (annual, 2022-12-31) — Normalized Income: 508000.00
PORF.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1777000.00
PORF.AS income_statement (annual, 2022-12-31) — Operating Income: 986000.00
PORF.AS income_statement (annual, 2022-12-31) — Operating Revenue: 7100000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 955583.00
PORF.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 357000.00
PORF.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 477000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Other Payable: 135000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Other Properties: 3392000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 3189000.00
PORF.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PORF.AS balance_sheet (annual, 2022-12-31) — Payables: 1296000.00
PORF.AS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000.00
PORF.AS income_statement (annual, 2022-12-31) — Pretax Income: 698000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PORF.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -36000.00
PORF.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3218000.00
PORF.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2639000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 240000.00
PORF.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 915000.00
PORF.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 804000.00
PORF.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 400000.00
PORF.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 400000.00
PORF.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -535000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 508000.00
PORF.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 279000.00
PORF.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 893000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Share Issued: 955583.00
PORF.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16817000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16693000.00
PORF.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PORF.AS income_statement (annual, 2022-12-31) — Tax Provision: 140000.00
PORF.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
PORF.AS balance_sheet (annual, 2022-12-31) — Total Assets: 37399000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 33198000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Total Debt: 17296000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17517000.00
PORF.AS income_statement (annual, 2022-12-31) — Total Expenses: 6114000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19882000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30497000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16907000.00
PORF.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 986000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 210000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 357000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Work In Process: 344000.00
PORF.AS balance_sheet (annual, 2022-12-31) — Working Capital: 3927000.00
PORF.AS income_statement (annual, 2023-12-31) — +Operating Expense: 6687000.00
PORF.AS income_statement (annual, 2023-12-31) — +Total Revenue: 8398000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1291000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 651000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3343000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8108000.00
PORF.AS income_statement (annual, 2023-12-31) — Amortization: 51000.00
PORF.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
PORF.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 955583.00
PORF.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.15
PORF.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1264000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5409000.00
PORF.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -415000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 315000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 955000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 103000.00
PORF.AS cash_flow (annual, 2023-12-31) — Change In Inventory: -71000.00
PORF.AS cash_flow (annual, 2023-12-31) — Change In Payable: 833000.00
PORF.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 1432000.00
PORF.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2194000.00
PORF.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -1161000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Common Stock: 955000.00
PORF.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PORF.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16964000.00
PORF.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1174000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Current Assets: 4420000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 112000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Current Debt: 648000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 760000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3817000.00
PORF.AS cash_flow (annual, 2023-12-31) — Depreciation: 862000.00
PORF.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 913000.00
PORF.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 913000.00
PORF.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 862000.00
PORF.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 999381.00
PORF.AS income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
PORF.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 147000.00
PORF.AS income_statement (annual, 2023-12-31) — EBIT: 606000.00
PORF.AS income_statement (annual, 2023-12-31) — EBITDA: 1519000.00
PORF.AS cash_flow (annual, 2023-12-31) — End Cash Position: 103000.00
PORF.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1302000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 1146000.00
PORF.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 2169000.00
PORF.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 816000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 170000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 9825000.00
PORF.AS income_statement (annual, 2023-12-31) — Gross Profit: 7224000.00
PORF.AS income_statement (annual, 2023-12-31) — Interest Expense: 394000.00
PORF.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 394000.00
PORF.AS income_statement (annual, 2023-12-31) — Interest Income: 69000.00
PORF.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69000.00
PORF.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -377000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Inventory: 1766000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 32848000.00
PORF.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2443000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 25461000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 608000.00
PORF.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3962000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 203000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 15236000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15439000.00
PORF.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3962000.00
PORF.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5125000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 743000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 732000.00
PORF.AS income_statement (annual, 2023-12-31) — Minority Interests: -32000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Net Debt: 15781000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Income: 147000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 147000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 179000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 147000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 147000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 537000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 179000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -97000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Interest Income: -325000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2034000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2034000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1163000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1163000.00
PORF.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -325000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Net PPE: 6482000.00
PORF.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -318000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16794000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 174000.00
PORF.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000.00
PORF.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1519000.00
PORF.AS income_statement (annual, 2023-12-31) — Normalized Income: 147000.00