speb/financial-data huggingface dataset:
PMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3753296.00
PMN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17745200.00
PMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 987822.00
PMN balance_sheet (annual, 2023-12-31) — Current Assets: 13619145.00
PMN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 195632.00
PMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 9349662.00
PMN cash_flow (annual, 2023-12-31) — Depreciation: 321.00
PMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21159.00
PMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21159.00
PMN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 94185.00
PMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 491708.00
PMN income_statement (annual, 2023-12-31) — Diluted EPS: -26.75
PMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13212482.00
PMN income_statement (annual, 2023-12-31) — EBIT: -13011092.00
PMN income_statement (annual, 2023-12-31) — EBITDA: -12989933.00
PMN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -181425.00
PMN balance_sheet (annual, 2023-12-31) — Employee Benefits: 422002.00
PMN cash_flow (annual, 2023-12-31) — End Cash Position: 12598146.00
PMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17748800.00
PMN cash_flow (annual, 2023-12-31) — Free Cash Flow: -10843676.00
PMN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -866738.00
PMN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 866738.00
PMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -371184.00
PMN income_statement (annual, 2023-12-31) — General And Administrative Expense: 6379568.00
PMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
PMN income_statement (annual, 2023-12-31) — Interest Expense: 201390.00
PMN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 201390.00
PMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 201390.00
PMN balance_sheet (annual, 2023-12-31) — Invested Capital: 3753296.00
PMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1349.00
PMN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17745200.00
PMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17745200.00
PMN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1817.00
PMN income_statement (annual, 2023-12-31) — Net Income: -13212482.00
PMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13212482.00
PMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13212482.00
PMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13212482.00
PMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13212482.00
PMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13212482.00
PMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13212482.00
PMN income_statement (annual, 2023-12-31) — Net Interest Income: -201390.00
PMN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1349.00
PMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -201390.00
PMN balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
PMN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
PMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3753296.00
PMN income_statement (annual, 2023-12-31) — Normalized EBITDA: -13856671.00
PMN income_statement (annual, 2023-12-31) — Normalized Income: -14079220.00
PMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10843676.00
PMN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -868555.00
PMN income_statement (annual, 2023-12-31) — Operating Income: -14262733.00
PMN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 755410.00
PMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 33217.00
PMN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -371184.00
PMN income_statement (annual, 2023-12-31) — Other Gand A: 6379568.00
PMN income_statement (annual, 2023-12-31) — Other Income Expense: 1251641.00
PMN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 384903.00
PMN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32358.00
PMN balance_sheet (annual, 2023-12-31) — Payables: 7843136.00
PMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8830958.00
PMN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 518704.00
PMN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PMN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 681155.00
PMN income_statement (annual, 2023-12-31) — Pretax Income: -13212482.00
PMN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3600.00
PMN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -32358.00
PMN cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
PMN balance_sheet (annual, 2023-12-31) — Receivables: 78637.00
PMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21159.00
PMN income_statement (annual, 2023-12-31) — Research And Development: 7883165.00
PMN balance_sheet (annual, 2023-12-31) — Retained Earnings: -93465946.00
PMN cash_flow (annual, 2023-12-31) — Sale Of Investment: 31009.00
PMN income_statement (annual, 2023-12-31) — Selling General And Administration: 6379568.00
PMN balance_sheet (annual, 2023-12-31) — Share Issued: 755410.00
PMN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 271542.00
PMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3753296.00
PMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3753296.00
PMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PMN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20485.00
PMN balance_sheet (annual, 2023-12-31) — Total Assets: 13619145.00
PMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3753296.00
PMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3753296.00
PMN income_statement (annual, 2023-12-31) — Total Expenses: 14262733.00
PMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9865849.00
PMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
PMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 516187.00
PMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14262733.00
PMN income_statement (annual, 2023-12-31) — Total Unusual Items: 866738.00
PMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 866738.00
PMN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PMN balance_sheet (annual, 2023-12-31) — Working Capital: 4269483.00
PMN cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
PMN cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
PMN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1200947.00
PMN income_statement (quarterly, 2024-09-30) — Basic EPS: 7.75
PMN balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
PMN cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
PMN cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
PMN cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
PMN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1202683.00
PMN income_statement (quarterly, 2024-09-30) — Diluted EPS: 7.75
PMN cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
PMN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -16969126.00
PMN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 16969126.00
PMN cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PMN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -16969126.00
PMN balance_sheet (quarterly, 2024-09-30) — Other Receivables: 500000.00
PMN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PMN income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
PMN income_statement (quarterly, 2024-09-30) — Salaries And Wages: 576847.00
PMN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 16969126.00
PMN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 16969126.00
PMN income_statement (annual, 2024-12-31) — +Operating Expense: 16827478.00
PMN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1737463.00
PMN balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 78034.00
PMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107546433.00
PMN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
PMN cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
PMN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
PMN cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
PMN income_statement (annual, 2024-12-31) — Basic Average Shares: 1036799.00
PMN income_statement (annual, 2024-12-31) — Basic EPS: 2.68
PMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12598146.00
PMN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13291167.00
PMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13324218.00
PMN balance_sheet (annual, 2024-12-31) — Cash Financial: 13291167.00
PMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27875809.00
PMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -693.00
PMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27182095.00
PMN cash_flow (annual, 2024-12-31) — Change In Account Payable: -6105673.00
PMN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1025564.00
PMN cash_flow (annual, 2024-12-31) — Change In Payable: -6105673.00
PMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7131237.00
PMN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4598597.00
PMN cash_flow (annual, 2024-12-31) — Change In Working Capital: -11729834.00
PMN cash_flow (annual, 2024-12-31) — Changes In Cash: 693021.00
PMN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16488176.00
PMN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27847771.00
PMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 442634.00
PMN balance_sheet (annual, 2024-12-31) — Current Assets: 18911456.00
PMN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
PMN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
PMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2218425.00
PMN cash_flow (annual, 2024-12-31) — Depreciation: 0.00
PMN cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
PMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
PMN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
PMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
PMN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
PMN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5592.00
PMN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5592.00
PMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 1058469.00
PMN income_statement (annual, 2024-12-31) — Diluted EPS: 2.63
PMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2778873.00
PMN income_statement (annual, 2024-12-31) — EBIT: 2855648.00
PMN income_statement (annual, 2024-12-31) — EBITDA: 2855648.00
PMN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PMN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
PMN balance_sheet (annual, 2024-12-31) — Employee Benefits: 199263.00
PMN cash_flow (annual, 2024-12-31) — End Cash Position: 13291167.00
PMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27875809.00
PMN cash_flow (annual, 2024-12-31) — Free Cash Flow: -27182095.00
PMN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22581477.00
PMN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -5567397.00
PMN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22581477.00
PMN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5567397.00
PMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -371184.00
PMN income_statement (annual, 2024-12-31) — General And Administrative Expense: 6189502.00
PMN income_statement (annual, 2024-12-31) — Interest Expense: 76775.00
PMN income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
PMN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76775.00
PMN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
PMN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 76775.00
PMN cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PMN balance_sheet (annual, 2024-12-31) — Invested Capital: 16488176.00
PMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -693.00
PMN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27847771.00
PMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27847771.00
PMN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PMN cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PMN income_statement (annual, 2024-12-31) — Net Income: 2778873.00
PMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2778873.00
PMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2778873.00
PMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2778873.00
PMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2778873.00
PMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2778873.00
PMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2778873.00
PMN income_statement (annual, 2024-12-31) — Net Interest Income: -76775.00
PMN income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
PMN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -693.00
PMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76775.00
PMN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
PMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16488176.00
PMN income_statement (annual, 2024-12-31) — Normalized EBITDA: -19725829.00
PMN income_statement (annual, 2024-12-31) — Normalized Income: -16415382.45
PMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27182095.00
PMN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -22581477.00
PMN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5567397.00
PMN income_statement (annual, 2024-12-31) — Operating Income: -16827478.00
PMN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1307567.00
PMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 47281.00
PMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -371184.00
PMN income_statement (annual, 2024-12-31) — Other Gand A: 6189502.00
PMN income_statement (annual, 2024-12-31) — Other Income Expense: 19683126.00
PMN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3524535.00
PMN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 29999.00
PMN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2898351.00
PMN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33051.00
PMN balance_sheet (annual, 2024-12-31) — Payables: 1737463.00
PMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2180097.00
PMN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38328.00
PMN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PMN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PMN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5461923.00
PMN income_statement (annual, 2024-12-31) — Pretax Income: 2778873.00
PMN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 28038.00
PMN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1.00
PMN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33051.00
PMN balance_sheet (annual, 2024-12-31) — Receivables: 78034.00
PMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
PMN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
PMN income_statement (annual, 2024-12-31) — Research And Development: 10637976.00
PMN balance_sheet (annual, 2024-12-31) — Retained Earnings: -90687073.00
PMN cash_flow (annual, 2024-12-31) — Sale Of Investment: 32358.00
PMN income_statement (annual, 2024-12-31) — Selling General And Administration: 6189502.00
PMN balance_sheet (annual, 2024-12-31) — Share Issued: 1307567.00
PMN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 825808.00
PMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16488176.00
PMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16488176.00
PMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3387221.55
PMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PMN balance_sheet (annual, 2024-12-31) — Total Assets: 18911456.00
PMN balance_sheet (annual, 2024-12-31) — Total Capitalization: 16488176.00
PMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16488176.00
PMN income_statement (annual, 2024-12-31) — Total Expenses: 16827478.00
PMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2423280.00
PMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
PMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204855.00
PMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16827478.00
PMN income_statement (annual, 2024-12-31) — Total Unusual Items: 22581477.00
PMN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5567397.00
PMN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22581477.00
PMN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5567397.00
PMN balance_sheet (annual, 2024-12-31) — Working Capital: 16693031.00
PMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 7460095.00
PMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1200162.00
PMN balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 54557.00
PMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107877891.00
PMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1394048.00
PMN income_statement (quarterly, 2025-03-31) — Basic EPS: -5.27
PMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13291167.00
PMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8364301.00
PMN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8397352.00
PMN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8364301.00
PMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4926866.00
PMN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -537301.00
PMN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2375124.00
PMN cash_flow (quarterly, 2025-03-31) — Change In Payable: -537301.00
PMN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1837823.00
PMN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 337919.00
PMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2175742.00
PMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4926866.00
PMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9471731.00
PMN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2434561.00
PMN balance_sheet (quarterly, 2025-03-31) — Current Assets: 13646671.00
PMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4056248.00
PMN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5592.00
PMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1394048.00
PMN income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.27
PMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7347903.00
PMN income_statement (quarterly, 2025-03-31) — EBIT: -7460095.00
PMN income_statement (quarterly, 2025-03-31) — EBITDA: -7460095.00
PMN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 113100.00
PMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 8364301.00
PMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
PMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4926866.00
PMN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -371184.00
PMN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1995845.00
PMN income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
PMN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
PMN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9471731.00
PMN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PMN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PMN income_statement (quarterly, 2025-03-31) — Net Income: -7347903.00
PMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7347903.00
PMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7347903.00
PMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7347903.00
PMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7347903.00
PMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7347903.00
PMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7347903.00
PMN income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
PMN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9471731.00
PMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7460095.00
PMN income_statement (quarterly, 2025-03-31) — Normalized Income: -7347903.00
PMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4926866.00
PMN income_statement (quarterly, 2025-03-31) — Operating Income: -7460095.00
PMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1307567.00
PMN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22455.00
PMN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -371184.00
PMN income_statement (quarterly, 2025-03-31) — Other Gand A: 1012772.00
PMN income_statement (quarterly, 2025-03-31) — Other Income Expense: 112192.00
PMN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 112192.00
PMN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 33051.00
PMN balance_sheet (quarterly, 2025-03-31) — Payables: 1200162.00
PMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3634723.00
PMN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 421525.00
PMN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5172307.00
PMN income_statement (quarterly, 2025-03-31) — Pretax Income: -7347903.00
PMN balance_sheet (quarterly, 2025-03-31) — Receivables: 54557.00
PMN income_statement (quarterly, 2025-03-31) — Research And Development: 5464250.00
PMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98034976.00
PMN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 983073.00
PMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1995845.00
PMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 1307567.00
PMN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 245295.00
PMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9471731.00
PMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9471731.00
PMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 13646671.00
PMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9471731.00
PMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9471731.00
PMN income_statement (quarterly, 2025-03-31) — Total Expenses: 7460095.00
PMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4174940.00
PMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
PMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 118692.00
PMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7460095.00
PMN balance_sheet (quarterly, 2025-03-31) — Working Capital: 9590423.00
PMN income_statement (quarterly, 2025-06-30) — +Operating Expense: 10184661.00
PMN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2780179.00
PMN balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 29484.00
PMN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 108140611.00
PMN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1394048.00
PMN income_statement (quarterly, 2025-06-30) — Basic EPS: -7.25
PMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8364301.00
PMN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4510119.00
PMN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4543170.00
PMN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4510119.00
PMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3854182.00
PMN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1580017.00
PMN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4187822.00
PMN cash_flow (quarterly, 2025-06-30) — Change In Payable: 1580017.00
PMN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5767839.00
PMN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 282993.00
PMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6050832.00
PMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3854182.00
PMN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -382578.00
PMN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6740362.00
PMN balance_sheet (quarterly, 2025-06-30) — Current Assets: 9509496.00
PMN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9824087.00
PMN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5592.00
PMN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1394048.00
PMN income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.25
PMN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — EBIT: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — EBITDA: -10117029.00
PMN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 62395.00
PMN cash_flow (quarterly, 2025-06-30) — End Cash Position: 4510119.00
PMN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
PMN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3854182.00
PMN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -371184.00
PMN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1434877.00
PMN income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
PMN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
PMN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Invested Capital: -382578.00
PMN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PMN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PMN income_statement (quarterly, 2025-06-30) — Net Income: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10117029.00
PMN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
PMN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -382578.00
PMN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10117029.00
PMN income_statement (quarterly, 2025-06-30) — Normalized Income: -10117029.00
PMN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3854182.00
PMN income_statement (quarterly, 2025-06-30) — Operating Income: -10184661.00
PMN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1307567.00
PMN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13044.00
PMN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -371184.00
PMN income_statement (quarterly, 2025-06-30) — Other Gand A: 860124.00
PMN income_statement (quarterly, 2025-06-30) — Other Income Expense: 67632.00
PMN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 67632.00
PMN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33051.00
PMN balance_sheet (quarterly, 2025-06-30) — Payables: 2780179.00
PMN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9520541.00
PMN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 303546.00
PMN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4923798.00
PMN income_statement (quarterly, 2025-06-30) — Pretax Income: -10117029.00
PMN balance_sheet (quarterly, 2025-06-30) — Receivables: 29484.00
PMN income_statement (quarterly, 2025-06-30) — Research And Development: 8749784.00
PMN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -108152005.00
PMN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 574753.00
PMN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1434877.00
PMN balance_sheet (quarterly, 2025-06-30) — Share Issued: 1307567.00
PMN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 212015.00
PMN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -382578.00
PMN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -382578.00
PMN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PMN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Total Assets: 9509496.00
PMN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -382578.00
PMN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -382578.00
PMN income_statement (quarterly, 2025-06-30) — Total Expenses: 10184661.00
PMN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9892074.00
PMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
PMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67987.00
PMN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10184661.00
PMN balance_sheet (quarterly, 2025-06-30) — Working Capital: -314591.00
PMN income_statement (quarterly, 2025-09-30) — +Operating Expense: 11750432.00
PMN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4211485.00
PMN balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 86065.00
PMN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 129290671.00
PMN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1953351.00
PMN income_statement (quarterly, 2025-09-30) — Basic EPS: -6.00
PMN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4510119.00
PMN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15399165.00
PMN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15432216.00
PMN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15399165.00
PMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20944671.00
PMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10055625.00
PMN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1431306.00
PMN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 955654.00
PMN cash_flow (quarterly, 2025-09-30) — Change In Payable: 1431306.00
PMN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2386960.00
PMN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1059605.00
PMN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1327355.00
PMN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10889046.00
PMN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9187355.00
PMN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20243963.00
PMN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7807915.00
PMN balance_sheet (quarterly, 2025-09-30) — Current Assets: 21458147.00
PMN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12211047.00
PMN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5592.00
PMN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1953351.00
PMN income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.00
PMN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — EBIT: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — EBITDA: -11580126.00
PMN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 54153.00
PMN cash_flow (quarterly, 2025-09-30) — End Cash Position: 15399165.00
PMN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20944671.00
PMN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10055625.00
PMN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -371184.00
PMN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1953014.00
PMN income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
PMN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
PMN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9187355.00
PMN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20243963.00
PMN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20243963.00
PMN income_statement (quarterly, 2025-09-30) — Net Income: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11580126.00
PMN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11580127.00
PMN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
PMN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9187355.00
PMN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11580126.00
PMN income_statement (quarterly, 2025-09-30) — Normalized Income: -11580126.00
PMN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10055625.00
PMN income_statement (quarterly, 2025-09-30) — Operating Income: -11750432.00
PMN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2152444.00
PMN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42281.00
PMN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -371184.00
PMN income_statement (quarterly, 2025-09-30) — Other Gand A: 1254817.00
PMN income_statement (quarterly, 2025-09-30) — Other Income Expense: 170306.00
PMN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 170306.00
PMN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33051.00
PMN balance_sheet (quarterly, 2025-09-30) — Payables: 4211485.00
PMN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12019400.00
PMN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 191647.00
PMN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5897585.00
PMN income_statement (quarterly, 2025-09-30) — Pretax Income: -11580126.00
PMN balance_sheet (quarterly, 2025-09-30) — Receivables: 86065.00
PMN income_statement (quarterly, 2025-09-30) — Research And Development: 9797418.00
PMN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -119732132.00
PMN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 698197.00
PMN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1953014.00
PMN balance_sheet (quarterly, 2025-09-30) — Share Issued: 2152444.00
PMN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 197147.00
PMN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9187355.00
PMN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9187355.00
PMN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PMN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Total Assets: 21458147.00
PMN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9187355.00
PMN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9187355.00
PMN income_statement (quarterly, 2025-09-30) — Total Expenses: 11750432.00
PMN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12270792.00
PMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
PMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 59745.00
PMN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11750432.00
PMN balance_sheet (quarterly, 2025-09-30) — Working Capital: 9247100.00
PMN income_statement (annual, 2025-12-31) — +Operating Expense: 40167308.00
PMN income_statement (quarterly, 2025-12-31) — +Operating Expense: 10772119.00
PMN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PMN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PMN balance_sheet (annual, 2025-12-31) — Accounts Payable: 2543415.00
PMN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2543415.00
PMN balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 36522.00
PMN balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 36522.00
PMN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 129518812.00
PMN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 129518812.00
PMN income_statement (annual, 2025-12-31) — Basic Average Shares: 1756844.00
PMN income_statement (annual, 2025-12-31) — Basic EPS: -22.61
PMN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13291167.00
PMN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15399165.00
PMN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PMN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PMN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6116556.00
PMN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6116556.00
PMN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6150309.00
PMN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6150309.00
PMN balance_sheet (annual, 2025-12-31) — Cash Financial: 6116556.00
PMN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6116556.00
PMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20944670.00
PMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1.00
PMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -702.00
PMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28118579.00
PMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9281906.00
PMN cash_flow (annual, 2025-12-31) — Change In Account Payable: 805952.00
PMN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1668070.00
PMN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7387454.00
PMN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -131146.00
PMN cash_flow (annual, 2025-12-31) — Change In Payable: 805952.00
PMN cash_flow (quarterly, 2025-12-31) — Change In Payable: -1668070.00
PMN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8193406.00
PMN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1799216.00
PMN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2555126.00
PMN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2993819.00
PMN cash_flow (annual, 2025-12-31) — Change In Working Capital: 10748532.00
PMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1194603.00
PMN cash_flow (annual, 2025-12-31) — Changes In Cash: -7174611.00
PMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9282609.00
PMN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1258592.00
PMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1258592.00
PMN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20243962.00
PMN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1.00
PMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7788668.00
PMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7788668.00
PMN balance_sheet (annual, 2025-12-31) — Current Assets: 9182421.00
PMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 9182421.00
PMN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 32332.00
PMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 32332.00
PMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 10411831.00
PMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10411831.00
PMN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
PMN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
PMN income_statement (annual, 2025-12-31) — Diluted Average Shares: 1756844.00
PMN income_statement (annual, 2025-12-31) — Diluted EPS: -22.61
PMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39719147.00
PMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10674088.00
PMN income_statement (annual, 2025-12-31) — EBIT: -39719147.00
PMN income_statement (quarterly, 2025-12-31) — EBIT: -10674088.00
PMN income_statement (annual, 2025-12-31) — EBITDA: -39719147.00
PMN income_statement (quarterly, 2025-12-31) — EBITDA: -10674088.00
PMN balance_sheet (annual, 2025-12-31) — Employee Benefits: 29182.00
PMN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 29182.00
PMN cash_flow (annual, 2025-12-31) — End Cash Position: 6116556.00
PMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 6116556.00
PMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20944670.00
PMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1.00
PMN cash_flow (annual, 2025-12-31) — Free Cash Flow: -28118579.00
PMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9281906.00
PMN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5592.00
PMN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5592.00
PMN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -371184.00
PMN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -371184.00
PMN income_statement (annual, 2025-12-31) — General And Administrative Expense: 6787987.00
PMN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1404250.00
PMN income_statement (annual, 2025-12-31) — Interest Expense: 0.00
PMN income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
PMN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
PMN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
PMN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PMN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PMN balance_sheet (annual, 2025-12-31) — Invested Capital: -1258592.00
PMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1258592.00
PMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -702.00
PMN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20243962.00
PMN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1.00
PMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20243962.00
PMN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1.00
PMN income_statement (annual, 2025-12-31) — Net Income: -39719147.00
PMN income_statement (quarterly, 2025-12-31) — Net Income: -10674088.00
PMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39719147.00
PMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10674088.00