speb/financial-data huggingface dataset:
PEGA income_statement (annual, 2025-12-31) — Total Unusual Items: -36403000.00
PEGA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24039000.00
PEGA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36403000.00
PEGA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24039000.00
PEGA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 23331000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 23331000.00
PEGA balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 127000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 127000.00
PEGA balance_sheet (annual, 2025-12-31) — Working Capital: 240517000.00
PEGA balance_sheet (quarterly, 2025-12-31) — Working Capital: 240517000.00
PEGA income_statement (quarterly, 2026-03-31) — +Operating Expense: 286223000.00
PEGA income_statement (quarterly, 2026-03-31) — +Total Revenue: 429973000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14206000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 173856000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 227005000.00
PEGA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2933000.00
PEGA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2933000.00
PEGA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 168817000.00
PEGA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
PEGA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 216360000.00
PEGA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5726000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72127000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1688000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 269962000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 473954000.00
PEGA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5110000.00
PEGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -154163000.00
PEGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2760000.00
PEGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 212251000.00
PEGA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 110806000.00
PEGA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 60848000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1688000.00
PEGA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5110000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 705915000.00
PEGA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -169360000.00
PEGA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 106754000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 66184000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Current Assets: 903877000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15052000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15052000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 557449000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 557449000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 743402000.00
PEGA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 318000.00
PEGA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 318000.00
PEGA cash_flow (quarterly, 2026-03-31) — Depreciation: 3430000.00
PEGA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6363000.00
PEGA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6363000.00
PEGA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 178841000.00
PEGA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
PEGA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32764000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5063000.00
PEGA income_statement (quarterly, 2026-03-31) — EBIT: 39749000.00
PEGA income_statement (quarterly, 2026-03-31) — EBITDA: 46112000.00
PEGA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2898000.00
PEGA cash_flow (quarterly, 2026-03-31) — End Cash Position: 274310000.00
PEGA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -154163000.00
PEGA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 206525000.00
PEGA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1867000.00
PEGA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1850000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13868000.00
PEGA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 48573000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Goodwill: 81380000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83024000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 107117000.00
PEGA income_statement (quarterly, 2026-03-31) — Gross Profit: 323219000.00
PEGA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4102000.00
PEGA income_statement (quarterly, 2026-03-31) — Interest Expense: 44000.00
PEGA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44000.00
PEGA income_statement (quarterly, 2026-03-31) — Interest Income: 2954000.00
PEGA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2954000.00
PEGA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1754000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 705915000.00
PEGA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2760000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19662000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 19662000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57075000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57075000.00
PEGA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PEGA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19662000.00
PEGA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -169360000.00
PEGA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1850000.00
PEGA income_statement (quarterly, 2026-03-31) — Net Income: 32764000.00
PEGA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32764000.00
PEGA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32764000.00
PEGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32764000.00
PEGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32764000.00
PEGA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32764000.00
PEGA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32764000.00
PEGA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2910000.00
PEGA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8486000.00
PEGA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PEGA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PEGA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2910000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Net PPE: 107117000.00
PEGA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5726000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 622891000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 139028000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 271127000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7154000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7154000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 174251000.00
PEGA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44109000.00
PEGA income_statement (quarterly, 2026-03-31) — Normalized Income: 31111152.95
PEGA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 212251000.00
PEGA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000.00
PEGA income_statement (quarterly, 2026-03-31) — Operating Income: 36996000.00
PEGA income_statement (quarterly, 2026-03-31) — Operating Revenue: 429973000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 168768000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2947000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4946000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -13868000.00
PEGA income_statement (quarterly, 2026-03-31) — Other Gand A: 48573000.00
PEGA income_statement (quarterly, 2026-03-31) — Other Income Expense: -201000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1644000.00
PEGA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16168000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27163000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13389000.00
PEGA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2204000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Properties: 107117000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 163945000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 203992000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Payables: 27169000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93353000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72602000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PEGA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53464000.00
PEGA income_statement (quarterly, 2026-03-31) — Pretax Income: 39705000.00
PEGA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20307000.00
PEGA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18079000.00
PEGA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5726000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Receivables: 371064000.00
PEGA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 106754000.00
PEGA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6363000.00
PEGA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
PEGA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -169360000.00
PEGA income_statement (quarterly, 2026-03-31) — Research And Development: 82047000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2448000.00
PEGA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -153000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 491090000.00
PEGA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 26565000.00
PEGA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 155603000.00
PEGA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 204176000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Share Issued: 168768000.00
PEGA income_statement (quarterly, 2026-03-31) — Special Income Charges: 153000.00
PEGA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45815000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 705915000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 622891000.00
PEGA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 350152.95
PEGA income_statement (quarterly, 2026-03-31) — Tax Provision: 6941000.00
PEGA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
PEGA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 33263000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1550998000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 705915000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Debt: 72127000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 705915000.00
PEGA income_statement (quarterly, 2026-03-31) — Total Expenses: 392977000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 845083000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 647121000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101681000.00
PEGA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37149000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7900000.00
PEGA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2003000.00
PEGA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2003000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24063000.00
PEGA balance_sheet (quarterly, 2026-03-31) — Working Capital: 160475000.00
PEGA income_statement (quarterly, 2026-06-30) — +Operating Expense: 293316000.00
PEGA income_statement (quarterly, 2026-06-30) — +Total Revenue: 420716000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 52964000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 143213000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 72300000.00
PEGA cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 2866000.00
PEGA cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 2866000.00
PEGA income_statement (quarterly, 2026-06-30) — Basic Average Shares: 165613000.00
PEGA income_statement (quarterly, 2026-06-30) — Basic EPS: 0.08
PEGA cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 274310000.00
PEGA cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -4241000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 72016000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1644000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 185110000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 361907000.00
PEGA cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -5063000.00
PEGA cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -194867000.00
PEGA cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 23072000.00
PEGA cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 85974000.00
PEGA cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 15686000.00
PEGA cash_flow (quarterly, 2026-06-30) — Changes In Cash: -85821000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Common Stock: 1644000.00
PEGA cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -5063000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 560384000.00
PEGA cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -201243000.00
PEGA income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 108029000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Current Assets: 761708000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 15020000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 15020000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 462532000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 462532000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 719260000.00
PEGA cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -2585000.00
PEGA cash_flow (quarterly, 2026-06-30) — Deferred Tax: -2585000.00
PEGA cash_flow (quarterly, 2026-06-30) — Depreciation: 3459000.00
PEGA cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 6325000.00
PEGA cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 6325000.00
PEGA income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 171765000.00
PEGA income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.08
PEGA income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 13334000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 83955000.00
PEGA income_statement (quarterly, 2026-06-30) — EBIT: 18558000.00
PEGA income_statement (quarterly, 2026-06-30) — EBITDA: 24883000.00
PEGA cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 599000.00
PEGA cash_flow (quarterly, 2026-06-30) — End Cash Position: 189088000.00
PEGA cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -194867000.00
PEGA cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 81733000.00
PEGA cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -223000.00
PEGA income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -1364000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -13053000.00
PEGA income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 43740000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Goodwill: 81265000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 82675000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Gross PPE: 109470000.00
PEGA income_statement (quarterly, 2026-06-30) — Gross Profit: 312687000.00
PEGA income_statement (quarterly, 2026-06-30) — Interest Expense: 45000.00
PEGA income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 45000.00
PEGA income_statement (quarterly, 2026-06-30) — Interest Income: 2500000.00
PEGA income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2500000.00
PEGA cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: -1754000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Invested Capital: 560384000.00
PEGA cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 23072000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 19663000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Investments In Other Ventures Under Equity Method: 19663000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 56996000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 56996000.00
PEGA cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
PEGA balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 19663000.00
PEGA cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -201243000.00
PEGA cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 1364000.00
PEGA income_statement (quarterly, 2026-06-30) — Net Income: 13334000.00
PEGA income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 13334000.00
PEGA income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 13334000.00
PEGA income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 13334000.00
PEGA income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 13334000.00
PEGA cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 13334000.00
PEGA income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 13334000.00
PEGA income_statement (quarterly, 2026-06-30) — Net Interest Income: 2455000.00
PEGA cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 27313000.00
PEGA cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
PEGA cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
PEGA income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 2455000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Net PPE: 109470000.00
PEGA cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -4241000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 477709000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 121250000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 267036000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 5905000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 5905000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 176903000.00
PEGA income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 28982000.00
PEGA income_statement (quarterly, 2026-06-30) — Normalized Income: 16286307.35
PEGA cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 85974000.00
PEGA cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 1141000.00
PEGA income_statement (quarterly, 2026-06-30) — Operating Income: 19371000.00
PEGA income_statement (quarterly, 2026-06-30) — Operating Revenue: 420716000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 164358000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2903000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 3935000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -13053000.00
PEGA income_statement (quarterly, 2026-06-30) — Other Gand A: 43740000.00
PEGA income_statement (quarterly, 2026-06-30) — Other Income Expense: -3313000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1410000.00
PEGA cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 15847000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 22241000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 16670000.00
PEGA income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 786000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Properties: 109470000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Receivables: 169747000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 176797000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Payables: 144300000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 144300000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93473000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
PEGA balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 48002000.00
PEGA income_statement (quarterly, 2026-06-30) — Pretax Income: 18513000.00
PEGA cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 11439000.00
PEGA cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -15216000.00
PEGA cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -4241000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Receivables: 346448000.00
PEGA income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 108029000.00
PEGA income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 6325000.00
PEGA cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
PEGA cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -201243000.00
PEGA income_statement (quarterly, 2026-06-30) — Research And Development: 84168000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 2448000.00
PEGA income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 2735000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 499493000.00
PEGA cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 42529000.00
PEGA income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 165408000.00
PEGA income_statement (quarterly, 2026-06-30) — Selling General And Administration: 209148000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Share Issued: 164358000.00
PEGA income_statement (quarterly, 2026-06-30) — Special Income Charges: -2735000.00
PEGA cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 36226000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 560384000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 477709000.00
PEGA income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1146692.65
PEGA income_statement (quarterly, 2026-06-30) — Tax Provision: 5179000.00
PEGA income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.28
PEGA balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 33488000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Assets: 1384043000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 560384000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Debt: 72016000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 560384000.00
PEGA income_statement (quarterly, 2026-06-30) — Total Expenses: 401345000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 823659000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 622335000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 104399000.00
PEGA income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 16636000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 7381000.00
PEGA income_statement (quarterly, 2026-06-30) — Total Unusual Items: -4099000.00
PEGA income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -4099000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 24828000.00
PEGA balance_sheet (quarterly, 2026-06-30) — Working Capital: 42448000.00
PEGA.V income_statement (annual, 2022-05-31) — +Operating Expense: 1187468.00
PEGA.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
PEGA.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 412196.00
PEGA.V cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 0.00
PEGA.V cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 0.00
PEGA.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 223939.00
PEGA.V income_statement (annual, 2022-05-31) — Basic Average Shares: 8719694.00
PEGA.V income_statement (annual, 2022-05-31) — Basic EPS: -0.12
PEGA.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 103581.00
PEGA.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -336243.00
PEGA.V balance_sheet (annual, 2022-05-31) — Capital Stock: 27227004.00
PEGA.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 94929.00
PEGA.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 466322.00
PEGA.V balance_sheet (annual, 2022-05-31) — Cash Financial: 94929.00
PEGA.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 958709.00
PEGA.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -101522.00
PEGA.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -865839.00
PEGA.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 15625.00
PEGA.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 2625.00
PEGA.V cash_flow (annual, 2022-05-31) — Change In Receivables: -15012.00
PEGA.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 3238.00
PEGA.V cash_flow (annual, 2022-05-31) — Changes In Cash: -8652.00
PEGA.V balance_sheet (annual, 2022-05-31) — Common Stock: 27227004.00
PEGA.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1689877.00
PEGA.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 403070.00
PEGA.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 0.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 119087.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Assets: 490359.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Debt: 125860.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 125860.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 0.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 0.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 657143.00
PEGA.V balance_sheet (annual, 2022-05-31) — Current Notes Payable: 65860.00
PEGA.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 0.00
PEGA.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 8719694.00
PEGA.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.12
PEGA.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -1024423.00
PEGA.V income_statement (annual, 2022-05-31) — EBIT: -1014154.00
PEGA.V income_statement (annual, 2022-05-31) — EBITDA: -1014154.00
PEGA.V cash_flow (annual, 2022-05-31) — End Cash Position: 94929.00
PEGA.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 958709.00
PEGA.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -1202082.00
PEGA.V cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 54410.00
PEGA.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -727755.00
PEGA.V income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 727755.00
PEGA.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -340829.00
PEGA.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 1557582.00
PEGA.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 808143.00
PEGA.V income_statement (annual, 2022-05-31) — Gross Profit: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 223939.00
PEGA.V income_statement (annual, 2022-05-31) — Interest Expense: 10269.00
PEGA.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 10269.00
PEGA.V balance_sheet (annual, 2022-05-31) — Invested Capital: 1815737.00
PEGA.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -101522.00
PEGA.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 403070.00
PEGA.V cash_flow (annual, 2022-05-31) — Issuance Of Debt: 60000.00
PEGA.V cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 60000.00
PEGA.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -36631.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 403070.00
PEGA.V balance_sheet (annual, 2022-05-31) — Net Debt: 30931.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Net Income: -1024423.00
PEGA.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -1024423.00
PEGA.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -1024423.00
PEGA.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -1024423.00
PEGA.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -1024423.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -1024423.00
PEGA.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -1024423.00
PEGA.V income_statement (annual, 2022-05-31) — Net Interest Income: -10269.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 253333.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 23369.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 23369.00
PEGA.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -10269.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -18612.00
PEGA.V balance_sheet (annual, 2022-05-31) — Net PPE: 1782364.00
PEGA.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -336243.00
PEGA.V cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 60000.00
PEGA.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 1689877.00
PEGA.V balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 55685.00
PEGA.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -1187468.00
PEGA.V income_statement (annual, 2022-05-31) — Normalized Income: -1197737.00
PEGA.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -865839.00
PEGA.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: -683672.00
PEGA.V income_statement (annual, 2022-05-31) — Operating Income: -1187468.00
PEGA.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
PEGA.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 9892082.00
PEGA.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 60000.00
PEGA.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 1557582.00
PEGA.V income_statement (annual, 2022-05-31) — Other Gand A: 449982.00
PEGA.V income_statement (annual, 2022-05-31) — Other Income Expense: 173314.00
PEGA.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 5860.00
PEGA.V balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 18612.00
PEGA.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 379325.00
PEGA.V balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 371393.00
PEGA.V income_statement (annual, 2022-05-31) — Other Special Charges: -10327.00
PEGA.V income_statement (annual, 2022-05-31) — Other Taxes: 4409.00
PEGA.V balance_sheet (annual, 2022-05-31) — Payables: 412196.00
PEGA.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 531283.00
PEGA.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Pretax Income: -1024423.00
PEGA.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 532270.00
PEGA.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -336243.00
PEGA.V balance_sheet (annual, 2022-05-31) — Receivables: 24037.00
PEGA.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Rent And Landing Fees: 35361.00
PEGA.V income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 35361.00
PEGA.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -36631.00
PEGA.V income_statement (annual, 2022-05-31) — Research And Development: 253530.00
PEGA.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -27094709.00
PEGA.V income_statement (annual, 2022-05-31) — Salaries And Wages: 322800.00
PEGA.V cash_flow (annual, 2022-05-31) — Sale Of Investment: 253333.00
PEGA.V income_statement (annual, 2022-05-31) — Selling General And Administration: 808143.00
PEGA.V balance_sheet (annual, 2022-05-31) — Share Issued: 9892082.00
PEGA.V cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 60000.00
PEGA.V cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -36631.00
PEGA.V income_statement (annual, 2022-05-31) — Special Income Charges: 514143.00
PEGA.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 322800.00
PEGA.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1689877.00
PEGA.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 1689877.00
PEGA.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
PEGA.V balance_sheet (annual, 2022-05-31) — Taxes Receivable: 24037.00
PEGA.V balance_sheet (annual, 2022-05-31) — Total Assets: 2347020.00
PEGA.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 1689877.00
PEGA.V balance_sheet (annual, 2022-05-31) — Total Debt: 125860.00
PEGA.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 1689877.00
PEGA.V income_statement (annual, 2022-05-31) — Total Expenses: 1187468.00
PEGA.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 657143.00
PEGA.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 1856661.00
PEGA.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEGA.V income_statement (annual, 2022-05-31) — Total Unusual Items: 173314.00
PEGA.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 173314.00
PEGA.V cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: 286419.00
PEGA.V balance_sheet (annual, 2022-05-31) — Working Capital: -166784.00
PEGA.V income_statement (annual, 2022-05-31) — Write Off: 0.00
PEGA.V income_statement (annual, 2023-05-31) — +Operating Expense: 748182.00
PEGA.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
PEGA.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 513385.00
PEGA.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 830752.00
PEGA.V income_statement (annual, 2023-05-31) — Basic Average Shares: 10800847.00
PEGA.V income_statement (annual, 2023-05-31) — Basic EPS: -0.14
PEGA.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 94929.00
PEGA.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -209019.00
PEGA.V balance_sheet (annual, 2023-05-31) — Capital Stock: 27814570.00
PEGA.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 7200.00
PEGA.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 41680.00
PEGA.V balance_sheet (annual, 2023-05-31) — Cash Financial: 7200.00
PEGA.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 360044.00
PEGA.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: 120839.00
PEGA.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -568612.00
PEGA.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 132431.00
PEGA.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 0.00
PEGA.V cash_flow (annual, 2023-05-31) — Change In Receivables: 13391.00
PEGA.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 145822.00
PEGA.V cash_flow (annual, 2023-05-31) — Changes In Cash: -87729.00
PEGA.V balance_sheet (annual, 2023-05-31) — Common Stock: 27814570.00
PEGA.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 745087.00
PEGA.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 353844.00
PEGA.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 0.00
PEGA.V balance_sheet (annual, 2023-05-31) — Current Assets: 52326.00
PEGA.V balance_sheet (annual, 2023-05-31) — Current Debt: 60000.00
PEGA.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 60000.00
PEGA.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 573385.00
PEGA.V balance_sheet (annual, 2023-05-31) — Current Notes Payable: 0.00
PEGA.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 10800847.00
PEGA.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.14
PEGA.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1518834.00
PEGA.V income_statement (annual, 2023-05-31) — EBIT: -1504840.00
PEGA.V income_statement (annual, 2023-05-31) — EBITDA: -1504840.00
PEGA.V cash_flow (annual, 2023-05-31) — End Cash Position: 7200.00
PEGA.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 360044.00
PEGA.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -777631.00
PEGA.V cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 282166.00
PEGA.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
PEGA.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
PEGA.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -49404.00
PEGA.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 513911.00
PEGA.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 830752.00
PEGA.V income_statement (annual, 2023-05-31) — Interest Expense: 13994.00
PEGA.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 13994.00
PEGA.V balance_sheet (annual, 2023-05-31) — Invested Capital: 805087.00
PEGA.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: 120839.00
PEGA.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 353844.00
PEGA.V cash_flow (annual, 2023-05-31) — Issuance Of Debt: 0.00
PEGA.V cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
PEGA.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -70000.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 353844.00
PEGA.V balance_sheet (annual, 2023-05-31) — Net Debt: 52800.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -1341.00
PEGA.V income_statement (annual, 2023-05-31) — Net Income: -1518834.00
PEGA.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1518834.00
PEGA.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1518834.00
PEGA.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1518834.00
PEGA.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1518834.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1518834.00
PEGA.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1518834.00
PEGA.V income_statement (annual, 2023-05-31) — Net Interest Income: -13994.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 315509.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -70000.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -70000.00
PEGA.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -13994.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 1200.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Other Investing Changes: 14349.00
PEGA.V balance_sheet (annual, 2023-05-31) — Net PPE: 1221986.00
PEGA.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -209019.00
PEGA.V cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -70000.00
PEGA.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 745087.00
PEGA.V balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 21040.00
PEGA.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -748182.00
PEGA.V income_statement (annual, 2023-05-31) — Normalized Income: -762176.00
PEGA.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -568612.00
PEGA.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: -1341.00
PEGA.V income_statement (annual, 2023-05-31) — Operating Income: -748182.00
PEGA.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
PEGA.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 11734351.00
PEGA.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 60000.00
PEGA.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 1514761.00
PEGA.V income_statement (annual, 2023-05-31) — Other Gand A: 450632.00
PEGA.V income_statement (annual, 2023-05-31) — Other Income Expense: -756658.00
PEGA.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: -113915.00
PEGA.V balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 23120.00
PEGA.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 79312.00
PEGA.V balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 34480.00
PEGA.V income_statement (annual, 2023-05-31) — Other Special Charges: -123498.00
PEGA.V income_statement (annual, 2023-05-31) — Other Taxes: 4411.00
PEGA.V balance_sheet (annual, 2023-05-31) — Payables: 513385.00
PEGA.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 513385.00
PEGA.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 0.00
PEGA.V income_statement (annual, 2023-05-31) — Pretax Income: -1518834.00
PEGA.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 75000.00
PEGA.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -209019.00
PEGA.V balance_sheet (annual, 2023-05-31) — Receivables: 10646.00
PEGA.V income_statement (annual, 2023-05-31) — Rent And Landing Fees: 23779.00
PEGA.V income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 23779.00
PEGA.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -70000.00
PEGA.V income_statement (annual, 2023-05-31) — Research And Development: 154959.00
PEGA.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -28584244.00
PEGA.V income_statement (annual, 2023-05-31) — Salaries And Wages: 39500.00
PEGA.V cash_flow (annual, 2023-05-31) — Sale Of Investment: 315509.00
PEGA.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
PEGA.V income_statement (annual, 2023-05-31) — Selling General And Administration: 513911.00
PEGA.V balance_sheet (annual, 2023-05-31) — Share Issued: 11734351.00
PEGA.V cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -70000.00
PEGA.V income_statement (annual, 2023-05-31) — Special Income Charges: -707254.00
PEGA.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 39500.00
PEGA.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 745087.00
PEGA.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 745087.00
PEGA.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
PEGA.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
PEGA.V balance_sheet (annual, 2023-05-31) — Taxes Receivable: 10646.00
PEGA.V balance_sheet (annual, 2023-05-31) — Total Assets: 1318472.00
PEGA.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 745087.00
PEGA.V balance_sheet (annual, 2023-05-31) — Total Debt: 60000.00
PEGA.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 745087.00
PEGA.V income_statement (annual, 2023-05-31) — Total Expenses: 748182.00
PEGA.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 573385.00
PEGA.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 1266146.00
PEGA.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEGA.V income_statement (annual, 2023-05-31) — Total Unusual Items: -756658.00
PEGA.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -756658.00
PEGA.V cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: 49404.00
PEGA.V balance_sheet (annual, 2023-05-31) — Working Capital: -521059.00
PEGA.V income_statement (annual, 2023-05-31) — Write Off: -123498.00
PEGA.V income_statement (annual, 2024-05-31) — +Operating Expense: 961194.00
PEGA.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
PEGA.V cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 182346.00
PEGA.V income_statement (annual, 2024-05-31) — Basic Average Shares: 16866983.00
PEGA.V income_statement (annual, 2024-05-31) — Basic EPS: -0.06
PEGA.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 7200.00
PEGA.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -171708.00
PEGA.V balance_sheet (annual, 2024-05-31) — Capital Stock: 28948658.00
PEGA.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 257400.00
PEGA.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 265830.00
PEGA.V balance_sheet (annual, 2024-05-31) — Cash Financial: 257400.00
PEGA.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 1157549.00
PEGA.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: 10780.00
PEGA.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -918129.00
PEGA.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -173415.00
PEGA.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -48707.00
PEGA.V cash_flow (annual, 2024-05-31) — Change In Receivables: -13257.00
PEGA.V cash_flow (annual, 2024-05-31) — Change In Working Capital: -235379.00
PEGA.V cash_flow (annual, 2024-05-31) — Changes In Cash: 250200.00
PEGA.V balance_sheet (annual, 2024-05-31) — Common Stock: 28948658.00
PEGA.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1058686.00