speb/financial-data huggingface dataset:
PSTV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 93000.00
PSTV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 147000.00
PSTV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5620000.00
PSTV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 688000.00
PSTV cash_flow (annual, 2025-12-31) — Change In Receivables: 249000.00
PSTV cash_flow (annual, 2025-12-31) — Change In Working Capital: -6041000.00
PSTV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1359000.00
PSTV cash_flow (annual, 2025-12-31) — Changes In Cash: 8682000.00
PSTV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4531000.00
PSTV balance_sheet (annual, 2025-12-31) — Common Stock: 139000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Common Stock: 139000.00
PSTV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3996000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3996000.00
PSTV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 38541000.00
PSTV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3002000.00
PSTV cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PSTV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2223000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2223000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Assets: 15170000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Assets: 15170000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Debt: 750000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Debt: 750000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 806000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 806000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 394000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 394000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 927000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 927000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 927000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 927000.00
PSTV balance_sheet (annual, 2025-12-31) — Current Liabilities: 12314000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12314000.00
PSTV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 445000.00
PSTV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 92000.00
PSTV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 445000.00
PSTV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 92000.00
PSTV income_statement (annual, 2025-12-31) — Diluted Average Shares: 3112184.00
PSTV income_statement (annual, 2025-12-31) — Diluted EPS: -7.25
PSTV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5713000.00
PSTV income_statement (annual, 2025-12-31) — EBIT: -18777000.00
PSTV income_statement (quarterly, 2025-12-31) — EBIT: -2652000.00
PSTV income_statement (annual, 2025-12-31) — EBITDA: -18332000.00
PSTV income_statement (quarterly, 2025-12-31) — EBITDA: -2560000.00
PSTV cash_flow (annual, 2025-12-31) — End Cash Position: 8758000.00
PSTV cash_flow (quarterly, 2025-12-31) — End Cash Position: 8758000.00
PSTV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30311000.00
PSTV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2803000.00
PSTV cash_flow (annual, 2025-12-31) — Free Cash Flow: -20842000.00
PSTV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6280000.00
PSTV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2631000.00
PSTV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
PSTV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2631000.00
PSTV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
PSTV income_statement (annual, 2025-12-31) — General And Administrative Expense: 12132000.00
PSTV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4168000.00
PSTV balance_sheet (annual, 2025-12-31) — Goodwill: 372000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Goodwill: 372000.00
PSTV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 705000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 705000.00
PSTV balance_sheet (annual, 2025-12-31) — Gross PPE: 3662000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3662000.00
PSTV income_statement (annual, 2025-12-31) — Interest Expense: 3609000.00
PSTV income_statement (quarterly, 2025-12-31) — Interest Expense: 3061000.00
PSTV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3609000.00
PSTV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3061000.00
PSTV income_statement (annual, 2025-12-31) — Interest Income: 116000.00
PSTV income_statement (quarterly, 2025-12-31) — Interest Income: 29000.00
PSTV income_statement (annual, 2025-12-31) — Interest Income Non Operating: 116000.00
PSTV income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 29000.00
PSTV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PSTV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -539000.00
PSTV balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
PSTV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Invested Capital: 4746000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4746000.00
PSTV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -854000.00
PSTV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1077000.00
PSTV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 38541000.00
PSTV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3002000.00
PSTV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4488000.00
PSTV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 750000.00
PSTV balance_sheet (annual, 2025-12-31) — Leases: 1810000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Leases: 1810000.00
PSTV balance_sheet (annual, 2025-12-31) — Line Of Credit: 750000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 750000.00
PSTV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
PSTV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
PSTV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3738000.00
PSTV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3703000.00
PSTV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3703000.00
PSTV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1782000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1782000.00
PSTV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38541000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3002000.00
PSTV income_statement (annual, 2025-12-31) — Net Income: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Income: -5713000.00
PSTV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5713000.00
PSTV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5713000.00
PSTV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5713000.00
PSTV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5713000.00
PSTV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22386000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5713000.00
PSTV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5713000.00
PSTV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 7000.00
PSTV income_statement (annual, 2025-12-31) — Net Interest Income: -3493000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Interest Income: 29000.00
PSTV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -817000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1054000.00
PSTV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2507000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 750000.00
PSTV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 35000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 35000.00
PSTV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3493000.00
PSTV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 29000.00
PSTV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5723000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -949000.00
PSTV balance_sheet (annual, 2025-12-31) — Net PPE: 327000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Net PPE: 327000.00
PSTV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -30000.00
PSTV cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2542000.00
PSTV cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 715000.00
PSTV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3291000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3291000.00
PSTV income_statement (annual, 2025-12-31) — Normalized EBITDA: -15701000.00
PSTV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2560000.00
PSTV income_statement (annual, 2025-12-31) — Normalized Income: -19755000.00
PSTV income_statement (quarterly, 2025-12-31) — Normalized Income: -5713000.00
PSTV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20775000.00
PSTV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6257000.00
PSTV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2615000.00
PSTV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PSTV income_statement (annual, 2025-12-31) — Operating Income: -15298000.00
PSTV income_statement (quarterly, 2025-12-31) — Operating Income: -5742000.00
PSTV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PSTV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5547034.00
PSTV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5547034.00
PSTV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4661000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4661000.00
PSTV income_statement (annual, 2025-12-31) — Other Gand A: 12132000.00
PSTV income_statement (quarterly, 2025-12-31) — Other Gand A: 7424000.00
PSTV income_statement (annual, 2025-12-31) — Other Income Expense: -3595000.00
PSTV income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 333000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 333000.00
PSTV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3061000.00
PSTV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 123000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 123000.00
PSTV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -964000.00
PSTV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
PSTV income_statement (annual, 2025-12-31) — Other Operating Expenses: -5213000.00
PSTV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1367000.00
PSTV balance_sheet (annual, 2025-12-31) — Other Properties: 70000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Other Properties: 70000.00
PSTV balance_sheet (annual, 2025-12-31) — Other Receivables: 322000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 322000.00
PSTV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4356000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4356000.00
PSTV balance_sheet (annual, 2025-12-31) — Payables: 3276000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Payables: 3276000.00
PSTV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5499000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5499000.00
PSTV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000.00
PSTV balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 325.00
PSTV balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 325.00
PSTV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PSTV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1340000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1340000.00
PSTV income_statement (annual, 2025-12-31) — Pretax Income: -22386000.00
PSTV income_statement (quarterly, 2025-12-31) — Pretax Income: -5713000.00
PSTV balance_sheet (annual, 2025-12-31) — Properties: 0.00
PSTV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PSTV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PSTV cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 7000.00
PSTV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9353000.00
PSTV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 1715000.00
PSTV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67000.00
PSTV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30000.00
PSTV balance_sheet (annual, 2025-12-31) — Receivables: 322000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Receivables: 322000.00
PSTV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 445000.00
PSTV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92000.00
PSTV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6995000.00
PSTV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PSTV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PSTV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PSTV income_statement (annual, 2025-12-31) — Research And Development: 8379000.00
PSTV income_statement (quarterly, 2025-12-31) — Research And Development: 2941000.00
PSTV balance_sheet (annual, 2025-12-31) — Restricted Cash: 4502000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4502000.00
PSTV balance_sheet (annual, 2025-12-31) — Retained Earnings: -515865000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -515865000.00
PSTV cash_flow (annual, 2025-12-31) — Sale Of Investment: 8536000.00
PSTV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -2769000.00
PSTV cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
PSTV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PSTV income_statement (annual, 2025-12-31) — Selling General And Administration: 12132000.00
PSTV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4168000.00
PSTV balance_sheet (annual, 2025-12-31) — Share Issued: 5557371.00
PSTV balance_sheet (quarterly, 2025-12-31) — Share Issued: 5557371.00
PSTV cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 750000.00
PSTV cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -2988000.00
PSTV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3292000.00
PSTV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 3703000.00
PSTV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1540000.00
PSTV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 713000.00
PSTV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3996000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3996000.00
PSTV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3291000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3291000.00
PSTV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSTV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PSTV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PSTV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Total Assets: 16325000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Total Assets: 16325000.00
PSTV balance_sheet (annual, 2025-12-31) — Total Capitalization: 3996000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3996000.00
PSTV balance_sheet (annual, 2025-12-31) — Total Debt: 821000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Total Debt: 821000.00
PSTV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3996000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3996000.00
PSTV income_statement (annual, 2025-12-31) — Total Expenses: 15298000.00
PSTV income_statement (quarterly, 2025-12-31) — Total Expenses: 5742000.00
PSTV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12329000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12329000.00
PSTV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1155000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1155000.00
PSTV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
PSTV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15298000.00
PSTV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5742000.00
PSTV income_statement (annual, 2025-12-31) — Total Unusual Items: -2631000.00
PSTV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PSTV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2631000.00
PSTV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PSTV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10337.00
PSTV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10337.00
PSTV balance_sheet (annual, 2025-12-31) — Treasury Stock: 500000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 500000.00
PSTV balance_sheet (annual, 2025-12-31) — Working Capital: 2856000.00
PSTV balance_sheet (quarterly, 2025-12-31) — Working Capital: 2856000.00
PSTV income_statement (quarterly, 2026-03-31) — +Operating Expense: 7119000.00
PSTV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PSTV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 535265000.00
PSTV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -21000.00
PSTV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6646049.00
PSTV income_statement (quarterly, 2026-03-31) — Basic EPS: -1.05
PSTV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8758000.00
PSTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -818000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3022000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15114000.00
PSTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9035000.00
PSTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8533000.00
PSTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6238000.00
PSTV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 146000.00
PSTV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -26000.00
PSTV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 489000.00
PSTV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1028000.00
PSTV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -419000.00
PSTV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5736000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11961000.00
PSTV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15000000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Assets: 18028000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Debt: 667000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 725000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 414000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 927000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 927000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7955000.00
PSTV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 96000.00
PSTV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96000.00
PSTV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6646049.00
PSTV income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.05
PSTV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6946000.00
PSTV income_statement (quarterly, 2026-03-31) — EBIT: -6929000.00
PSTV income_statement (quarterly, 2026-03-31) — EBITDA: -6833000.00
PSTV cash_flow (quarterly, 2026-03-31) — End Cash Position: 3022000.00
PSTV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9035000.00
PSTV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7056000.00
PSTV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5282000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Goodwill: 372000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 671000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1070000.00
PSTV income_statement (quarterly, 2026-03-31) — Interest Expense: 17000.00
PSTV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17000.00
PSTV income_statement (quarterly, 2026-03-31) — Interest Income: 190000.00
PSTV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 190000.00
PSTV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
PSTV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12628000.00
PSTV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8533000.00
PSTV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15000000.00
PSTV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 667000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
PSTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
PSTV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 15000000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Income: -6946000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6946000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6946000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6946000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6946000.00
PSTV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6946000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6946000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Interest Income: 173000.00
PSTV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7715000.00
PSTV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -100000.00
PSTV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 173000.00
PSTV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5865000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Net PPE: 1070000.00
PSTV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -818000.00
PSTV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -100000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11290000.00
PSTV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6833000.00
PSTV income_statement (quarterly, 2026-03-31) — Normalized Income: -6946000.00
PSTV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6238000.00
PSTV income_statement (quarterly, 2026-03-31) — Operating Income: -7119000.00
PSTV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PSTV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6862027.00
PSTV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 146000.00
PSTV income_statement (quarterly, 2026-03-31) — Other Gand A: 2873000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 299000.00
PSTV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 147000.00
PSTV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1028000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Other Properties: 1070000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1350000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12092000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6157000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 325.00
PSTV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PSTV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1150000.00
PSTV income_statement (quarterly, 2026-03-31) — Pretax Income: -6946000.00
PSTV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PSTV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9701000.00
PSTV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -818000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Receivables: 1350000.00
PSTV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96000.00
PSTV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1100000.00
PSTV income_statement (quarterly, 2026-03-31) — Research And Development: 2865000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
PSTV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -522811000.00
PSTV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2409000.00
PSTV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1986000.00
PSTV cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
PSTV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5282000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Share Issued: 6872364.00
PSTV cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1000000.00
PSTV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1100000.00
PSTV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1022000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11961000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11290000.00
PSTV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSTV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PSTV balance_sheet (quarterly, 2026-03-31) — Total Assets: 19916000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11961000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Total Debt: 725000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11961000.00
PSTV income_statement (quarterly, 2026-03-31) — Total Expenses: 7119000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7955000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1888000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PSTV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7119000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10337.00
PSTV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 500000.00
PSTV balance_sheet (quarterly, 2026-03-31) — Working Capital: 10073000.00
PSX income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
PSX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 290000000.00
PSX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 33000000.00
PSX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1254000000.00
PSX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1254000000.00
PSX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1288000000.00
PSX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 257000000.00
PSX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1456000000.00
PSX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 686000000.00
PSX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PSX income_statement (annual, 2022-12-31) — +Operating Expense: 8809000000.00
PSX income_statement (annual, 2022-12-31) — +Total Revenue: 169990000000.00
PSX balance_sheet (annual, 2022-12-31) — Accounts Payable: 11323000000.00
PSX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10985000000.00
PSX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17827000000.00
PSX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19791000000.00
PSX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -67000000.00
PSX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 60000000.00
PSX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 10000000.00
PSX income_statement (annual, 2022-12-31) — Basic Average Shares: 471497000.00
PSX income_statement (annual, 2022-12-31) — Basic EPS: 23.36
PSX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3147000000.00
PSX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1888000000.00
PSX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1888000000.00
PSX balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
PSX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6133000000.00
PSX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6133000000.00
PSX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1793000000.00
PSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6388000000.00
PSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1488000000.00
PSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10813000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1736000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 580000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Inventory: 74000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Payable: 2316000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2316000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -249000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Receivables: -2073000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 580000000.00
PSX cash_flow (annual, 2022-12-31) — Change In Working Capital: 68000000.00
PSX cash_flow (annual, 2022-12-31) — Changes In Cash: 2937000000.00
PSX balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
PSX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1793000000.00
PSX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29494000000.00
PSX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 103000000.00
PSX cash_flow (annual, 2022-12-31) — Common Stock Payments: -1513000000.00
PSX income_statement (annual, 2022-12-31) — Cost Of Revenue: 151561000000.00
PSX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1876000000.00
PSX balance_sheet (annual, 2022-12-31) — Current Assets: 21922000000.00
PSX balance_sheet (annual, 2022-12-31) — Current Debt: 529000000.00
PSX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 529000000.00
PSX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1397000000.00
PSX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1397000000.00
PSX balance_sheet (annual, 2022-12-31) — Current Liabilities: 15889000000.00
PSX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1320000000.00
PSX cash_flow (annual, 2022-12-31) — Deferred Tax: 1320000000.00
PSX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1629000000.00
PSX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1629000000.00
PSX income_statement (annual, 2022-12-31) — Diluted Average Shares: 473731000.00
PSX income_statement (annual, 2022-12-31) — Diluted EPS: 23.27
PSX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11014000000.00
PSX income_statement (annual, 2022-12-31) — EBIT: 15281000000.00
PSX income_statement (annual, 2022-12-31) — EBITDA: 16910000000.00
PSX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2968000000.00
PSX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1308000000.00
PSX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 49000000.00
PSX balance_sheet (annual, 2022-12-31) — Employee Benefits: 937000000.00
PSX cash_flow (annual, 2022-12-31) — End Cash Position: 6133000000.00
PSX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6388000000.00
PSX balance_sheet (annual, 2022-12-31) — Finished Goods: 2914000000.00
PSX cash_flow (annual, 2022-12-31) — Free Cash Flow: 8925000000.00
PSX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 7000000.00
PSX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -345000000.00
PSX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -460000000.00
PSX balance_sheet (annual, 2022-12-31) — Goodwill: 1486000000.00
PSX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2317000000.00
PSX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11052000000.00
PSX balance_sheet (annual, 2022-12-31) — Gross PPE: 52990000000.00
PSX income_statement (annual, 2022-12-31) — Gross Profit: 18429000000.00
PSX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13000000.00
PSX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2071000000.00
PSX income_statement (annual, 2022-12-31) — Interest Expense: 642000000.00
PSX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 642000000.00
PSX income_statement (annual, 2022-12-31) — Interest Income: 82000000.00
PSX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82000000.00
PSX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 572000000.00
PSX balance_sheet (annual, 2022-12-31) — Inventory: 3276000000.00
PSX balance_sheet (annual, 2022-12-31) — Invested Capital: 46684000000.00
PSX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1488000000.00
PSX balance_sheet (annual, 2022-12-31) — Investments And Advances: 14621000000.00
PSX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 103000000.00
PSX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 453000000.00
PSX balance_sheet (annual, 2022-12-31) — Long Term Debt: 16661000000.00
PSX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16661000000.00
PSX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 453000000.00
PSX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2883000000.00
PSX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14414000000.00
PSX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 879000000.00
PSX balance_sheet (annual, 2022-12-31) — Minority Interest: 4612000000.00
PSX income_statement (annual, 2022-12-31) — Minority Interests: -367000000.00
PSX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -181000000.00
PSX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1410000000.00
PSX balance_sheet (annual, 2022-12-31) — Net Debt: 11057000000.00
PSX income_statement (annual, 2022-12-31) — Net Income: 11024000000.00
PSX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11014000000.00
PSX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11391000000.00
PSX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11024000000.00
PSX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11024000000.00
PSX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11391000000.00
PSX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11391000000.00
PSX income_statement (annual, 2022-12-31) — Net Interest Income: -560000000.00
PSX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2430000000.00
PSX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2430000000.00
PSX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -560000000.00
PSX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -755000000.00
PSX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 581000000.00
PSX balance_sheet (annual, 2022-12-31) — Net PPE: 35163000000.00
PSX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27177000000.00
PSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6671000000.00
PSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6671000000.00
PSX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 329000000.00
PSX income_statement (annual, 2022-12-31) — Normalized EBITDA: 14295000000.00
PSX income_statement (annual, 2022-12-31) — Normalized Income: 8989198100.96
PSX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10813000000.00
PSX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1315000000.00
PSX income_statement (annual, 2022-12-31) — Operating Income: 9620000000.00
PSX income_statement (annual, 2022-12-31) — Operating Revenue: 169990000000.00
PSX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 465843978.00
PSX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1528000000.00
PSX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -460000000.00
PSX income_statement (annual, 2022-12-31) — Other Income Expense: 5579000000.00
PSX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 831000000.00
PSX balance_sheet (annual, 2022-12-31) — Other Investments: 207000000.00
PSX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2773000000.00
PSX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2090000000.00
PSX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1299000000.00
PSX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000000.00
PSX income_statement (annual, 2022-12-31) — Other Operating Expenses: 6111000000.00
PSX balance_sheet (annual, 2022-12-31) — Other Properties: 52990000000.00
PSX income_statement (annual, 2022-12-31) — Other Taxes: 530000000.00
PSX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 10000000.00
PSX balance_sheet (annual, 2022-12-31) — Payables: 12720000000.00
PSX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14596000000.00
PSX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 764000000.00
PSX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1528000000.00
PSX income_statement (annual, 2022-12-31) — Pretax Income: 14639000000.00
PSX cash_flow (annual, 2022-12-31) — Purchase Of Business: -306000000.00
PSX balance_sheet (annual, 2022-12-31) — Raw Materials: 362000000.00
PSX balance_sheet (annual, 2022-12-31) — Receivables: 10985000000.00
PSX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 151561000000.00
PSX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1629000000.00
PSX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2883000000.00
PSX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1513000000.00
PSX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3013000000.00
PSX balance_sheet (annual, 2022-12-31) — Retained Earnings: 25432000000.00
PSX cash_flow (annual, 2022-12-31) — Sale Of Business: 125000000.00
PSX income_statement (annual, 2022-12-31) — Selling General And Administration: 2168000000.00
PSX balance_sheet (annual, 2022-12-31) — Share Issued: 652373645.00
PSX income_statement (annual, 2022-12-31) — Special Income Charges: 2960000000.00
PSX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29494000000.00
PSX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27177000000.00
PSX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 580198100.96
PSX income_statement (annual, 2022-12-31) — Tax Provision: 3248000000.00
PSX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
PSX balance_sheet (annual, 2022-12-31) — Total Assets: 76442000000.00
PSX balance_sheet (annual, 2022-12-31) — Total Capitalization: 46155000000.00
PSX balance_sheet (annual, 2022-12-31) — Total Debt: 17190000000.00
PSX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34106000000.00
PSX income_statement (annual, 2022-12-31) — Total Expenses: 160370000000.00
PSX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42336000000.00
PSX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54520000000.00
PSX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26447000000.00
PSX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1397000000.00
PSX income_statement (annual, 2022-12-31) — Total Unusual Items: 2615000000.00
PSX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2615000000.00
PSX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 186529667.00
PSX balance_sheet (annual, 2022-12-31) — Treasury Stock: 15276000000.00
PSX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 433000000.00
PSX balance_sheet (annual, 2022-12-31) — Working Capital: 6033000000.00
PSX income_statement (annual, 2022-12-31) — Write Off: 60000000.00
PSX income_statement (annual, 2023-12-31) — +Operating Expense: 9386000000.00
PSX income_statement (annual, 2023-12-31) — +Total Revenue: 147399000000.00
PSX balance_sheet (annual, 2023-12-31) — Accounts Payable: 10901000000.00
PSX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11730000000.00
PSX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19480000000.00
PSX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19650000000.00
PSX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
PSX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24000000.00
PSX income_statement (annual, 2023-12-31) — Basic Average Shares: 450136000.00
PSX income_statement (annual, 2023-12-31) — Basic EPS: 15.56
PSX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6133000000.00
PSX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2155000000.00
PSX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2155000000.00
PSX balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
PSX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3323000000.00
PSX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3323000000.00
PSX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1882000000.00
PSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8092000000.00
PSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1790000000.00
PSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7029000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Account Payable: -480000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -663000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Inventory: -245000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Payable: -1143000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1143000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 269000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Receivables: -696000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -663000000.00
PSX cash_flow (annual, 2023-12-31) — Change In Working Capital: -1815000000.00
PSX cash_flow (annual, 2023-12-31) — Changes In Cash: -2853000000.00
PSX balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
PSX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1882000000.00
PSX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30583000000.00
PSX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 123000000.00
PSX cash_flow (annual, 2023-12-31) — Common Stock Payments: -4014000000.00
PSX income_statement (annual, 2023-12-31) — Cost Of Revenue: 130063000000.00
PSX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1410000000.00
PSX balance_sheet (annual, 2023-12-31) — Current Assets: 19941000000.00
PSX balance_sheet (annual, 2023-12-31) — Current Debt: 1482000000.00
PSX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1482000000.00
PSX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1200000000.00
PSX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1200000000.00
PSX balance_sheet (annual, 2023-12-31) — Current Liabilities: 15856000000.00
PSX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 840000000.00
PSX cash_flow (annual, 2023-12-31) — Deferred Tax: 840000000.00
PSX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1977000000.00
PSX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1977000000.00
PSX income_statement (annual, 2023-12-31) — Diluted Average Shares: 453210000.00
PSX income_statement (annual, 2023-12-31) — Diluted EPS: 15.48
PSX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7004000000.00
PSX income_statement (annual, 2023-12-31) — EBIT: 10395000000.00