speb/financial-data huggingface dataset:
PFX balance_sheet (annual, 2024-09-30) — Invested Capital: 296031773.00
PFX balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 227915858.00
PFX balance_sheet (annual, 2024-09-30) — Investments And Advances: 227915858.00
PFX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 76471498.00
PFX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 135724000.00
PFX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 76471498.00
PFX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -25178988.00
PFX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2370959.00
PFX balance_sheet (annual, 2024-09-30) — Net Debt: 68152441.00
PFX income_statement (annual, 2024-09-30) — Net Income: 18619122.00
PFX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 18619122.00
PFX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 18619122.00
PFX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18619122.00
PFX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18619122.00
PFX cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 18619122.00
PFX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 18619122.00
PFX income_statement (annual, 2024-09-30) — Net Interest Income: 8194021.00
PFX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 51292510.00
PFX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 51292510.00
PFX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
PFX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 160307773.00
PFX income_statement (annual, 2024-09-30) — Normalized Income: 18619122.00
PFX cash_flow (annual, 2024-09-30) — Operating Cash Flow: 16104773.00
PFX income_statement (annual, 2024-09-30) — Operating Revenue: 28570288.00
PFX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2019778.00
PFX cash_flow (annual, 2024-09-30) — Other Non Cash Items: 524860.00
PFX balance_sheet (annual, 2024-09-30) — Other Payable: 88148.00
PFX balance_sheet (annual, 2024-09-30) — Payables: 6426341.00
PFX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 101115.00
PFX income_statement (annual, 2024-09-30) — Pretax Income: 17732023.00
PFX balance_sheet (annual, 2024-09-30) — Receivables: 4449179.00
PFX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -25178988.00
PFX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2370959.00
PFX balance_sheet (annual, 2024-09-30) — Retained Earnings: -544603835.00
PFX income_statement (annual, 2024-09-30) — Selling General And Administration: 3987473.00
PFX balance_sheet (annual, 2024-09-30) — Share Issued: 2723709.00
PFX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 160307773.00
PFX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 160307773.00
PFX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (annual, 2024-09-30) — Tax Provision: -887099.00
PFX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
PFX balance_sheet (annual, 2024-09-30) — Total Assets: 302751813.00
PFX balance_sheet (annual, 2024-09-30) — Total Capitalization: 296031773.00
PFX balance_sheet (annual, 2024-09-30) — Total Debt: 135724000.00
PFX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 160307773.00
PFX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 142444040.00
PFX balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
PFX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PFX balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 703931.00
PFX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2019778.00
PFX income_statement (quarterly, 2024-12-31) — Basic EPS: 1.22
PFX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2019778.00
PFX income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.22
PFX income_statement (quarterly, 2025-03-31) — +Operating Expense: 2474085.00
PFX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1907588.00
PFX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4016548.00
PFX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 704909588.00
PFX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2019778.00
PFX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
PFX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7187110.00
PFX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2020.00
PFX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8689461.00
PFX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8689461.00
PFX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 408649.00
PFX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -33064.00
PFX cash_flow (quarterly, 2025-03-31) — Change In Payable: -3092463.00
PFX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
PFX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1145233.00
PFX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3862111.00
PFX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1502351.00
PFX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2020.00
PFX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158987514.00
PFX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PFX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2019778.00
PFX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
PFX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -896133.00
PFX cash_flow (quarterly, 2025-03-31) — End Cash Position: 8689461.00
PFX balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 286842937.00
PFX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7288282.00
PFX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8790633.00
PFX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13318868.00
PFX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1065013.00
PFX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1289031.00
PFX income_statement (quarterly, 2025-03-31) — Interest Expense: 2578963.00
PFX income_statement (quarterly, 2025-03-31) — Interest Income: 3893766.00
PFX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 296422514.00
PFX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 286842937.00
PFX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 286842937.00
PFX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8000000.00
PFX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 137435000.00
PFX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8000000.00
PFX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12400000.00
PFX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PFX balance_sheet (quarterly, 2025-03-31) — Net Debt: 128745539.00
PFX income_statement (quarterly, 2025-03-31) — Net Income: -896133.00
PFX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -896133.00
PFX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -896133.00
PFX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -896133.00
PFX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -896133.00
PFX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -896133.00
PFX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -896133.00
PFX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1314803.00
PFX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4400000.00
PFX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4400000.00
PFX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PFX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 158987514.00
PFX income_statement (quarterly, 2025-03-31) — Normalized Income: -896133.00
PFX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8790633.00
PFX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1907588.00
PFX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2019778.00
PFX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 230009.00
PFX balance_sheet (quarterly, 2025-03-31) — Other Payable: 46995.00
PFX balance_sheet (quarterly, 2025-03-31) — Payables: 4063543.00
PFX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 101115.00
PFX income_statement (quarterly, 2025-03-31) — Pretax Income: -566497.00
PFX balance_sheet (quarterly, 2025-03-31) — Receivables: 3663606.00
PFX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12400000.00
PFX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PFX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -545924094.00
PFX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1289031.00
PFX balance_sheet (quarterly, 2025-03-31) — Share Issued: 2723709.00
PFX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158987514.00
PFX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 158987514.00
PFX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (quarterly, 2025-03-31) — Tax Provision: 329636.00
PFX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PFX balance_sheet (quarterly, 2025-03-31) — Total Assets: 300709371.00
PFX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 296422514.00
PFX balance_sheet (quarterly, 2025-03-31) — Total Debt: 137435000.00
PFX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158987514.00
PFX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 141721857.00
PFX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 703931.00
PFX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2339001.00
PFX income_statement (quarterly, 2025-06-30) — +Total Revenue: 786027.00
PFX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4513842.00
PFX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 704113672.00
PFX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2017330.00
PFX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.74
PFX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8689461.00
PFX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2004.00
PFX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7270519.00
PFX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7270519.00
PFX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PFX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 81951.00
PFX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -32619.00
PFX cash_flow (quarterly, 2025-06-30) — Change In Payable: 602664.00
PFX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
PFX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1374276.00
PFX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2026272.00
PFX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1418942.00
PFX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2004.00
PFX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
PFX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 156694119.00
PFX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -795932.00
PFX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2017330.00
PFX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.74
PFX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1497463.00
PFX cash_flow (quarterly, 2025-06-30) — End Cash Position: 7270519.00
PFX balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294438831.00
PFX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5456985.00
PFX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6875927.00
PFX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -7361616.00
PFX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11985811.00
PFX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1101234.00
PFX income_statement (quarterly, 2025-06-30) — Interest Expense: 2660472.00
PFX income_statement (quarterly, 2025-06-30) — Interest Income: 4608251.00
PFX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 301613119.00
PFX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 294438831.00
PFX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 294438831.00
PFX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7391619.00
PFX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144919000.00
PFX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7391619.00
PFX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PFX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -795932.00
PFX balance_sheet (quarterly, 2025-06-30) — Net Debt: 137648481.00
PFX income_statement (quarterly, 2025-06-30) — Net Income: -1497463.00
PFX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1497463.00
PFX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1497463.00
PFX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1497463.00
PFX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1497463.00
PFX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1497463.00
PFX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1497463.00
PFX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1947779.00
PFX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7391619.00
PFX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 7391619.00
PFX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PFX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 156694119.00
PFX income_statement (quarterly, 2025-06-30) — Normalized Income: -1497463.00
PFX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6875927.00
PFX income_statement (quarterly, 2025-06-30) — Operating Revenue: 786027.00
PFX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2003869.00
PFX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -43120.00
PFX balance_sheet (quarterly, 2025-06-30) — Other Payable: 152365.00
PFX balance_sheet (quarterly, 2025-06-30) — Payables: 4666207.00
PFX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101115.00
PFX income_statement (quarterly, 2025-06-30) — Pretax Income: -1552974.00
PFX balance_sheet (quarterly, 2025-06-30) — Receivables: 2289330.00
PFX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PFX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -795932.00
PFX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -547421557.00
PFX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1101234.00
PFX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2723709.00
PFX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 156694119.00
PFX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 156694119.00
PFX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (quarterly, 2025-06-30) — Tax Provision: -55511.00
PFX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
PFX balance_sheet (quarterly, 2025-06-30) — Total Assets: 306810232.00
PFX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 301613119.00
PFX balance_sheet (quarterly, 2025-06-30) — Total Debt: 144919000.00
PFX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 156694119.00
PFX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 150116113.00
PFX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 719840.00
PFX income_statement (annual, 2025-09-30) — +Operating Expense: 9843040.00
PFX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2984755.00
PFX income_statement (annual, 2025-09-30) — +Total Revenue: 13788345.00
PFX income_statement (quarterly, 2025-09-30) — +Total Revenue: 6585374.00
PFX balance_sheet (annual, 2025-09-30) — Accounts Payable: 5414463.00
PFX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5414463.00
PFX balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 704640648.00
PFX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 704640648.00
PFX income_statement (annual, 2025-09-30) — Basic Average Shares: 2015157.00
PFX income_statement (annual, 2025-09-30) — Basic EPS: 2.06
PFX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 67571559.00
PFX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7270519.00
PFX balance_sheet (annual, 2025-09-30) — Capital Stock: 2004.00
PFX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2004.00
PFX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7289371.00
PFX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7289371.00
PFX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7289371.00
PFX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7289371.00
PFX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2888283.00
PFX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PFX cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2028200.00
PFX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3070493.00
PFX cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 2145342.00
PFX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2248662.00
PFX cash_flow (annual, 2025-09-30) — Change In Payable: -741975.00
PFX cash_flow (quarterly, 2025-09-30) — Change In Payable: 1018159.00
PFX cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 4773.00
PFX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4773.00
PFX cash_flow (annual, 2025-09-30) — Change In Receivables: 2563974.00
PFX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 404125.00
PFX cash_flow (annual, 2025-09-30) — Change In Working Capital: 1943914.00
PFX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 605226.00
PFX cash_flow (annual, 2025-09-30) — Changes In Cash: -60282188.00
PFX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18852.00
PFX balance_sheet (annual, 2025-09-30) — Common Stock: 2004.00
PFX balance_sheet (quarterly, 2025-09-30) — Common Stock: 2004.00
PFX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -2888283.00
PFX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
PFX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 160774300.00
PFX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 160774300.00
PFX cash_flow (annual, 2025-09-30) — Common Stock Payments: -800705.00
PFX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4773.00
PFX income_statement (annual, 2025-09-30) — Diluted Average Shares: 2015157.00
PFX income_statement (annual, 2025-09-30) — Diluted EPS: 2.06
PFX income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4084954.00
PFX cash_flow (annual, 2025-09-30) — End Cash Position: 7289371.00
PFX cash_flow (quarterly, 2025-09-30) — End Cash Position: 7289371.00
PFX balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 302272488.00
PFX balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 302272488.00
PFX cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7046172.00
PFX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2992491.00
PFX cash_flow (annual, 2025-09-30) — Free Cash Flow: -67328360.00
PFX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2973639.00
PFX cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -73733832.00
PFX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7564277.00
PFX income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -11922506.00
PFX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -40352.00
PFX income_statement (annual, 2025-09-30) — General And Administrative Expense: 4775716.00
PFX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1368869.00
PFX income_statement (annual, 2025-09-30) — Interest Expense: 10278961.00
PFX income_statement (quarterly, 2025-09-30) — Interest Expense: 2493715.00
PFX income_statement (annual, 2025-09-30) — Interest Income: 16807694.00
PFX income_statement (quarterly, 2025-09-30) — Interest Income: 4311175.00
PFX balance_sheet (annual, 2025-09-30) — Invested Capital: 308786300.00
PFX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 308786300.00
PFX balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 302272488.00
PFX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 302272488.00
PFX balance_sheet (annual, 2025-09-30) — Investments And Advances: 302272488.00
PFX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 302272488.00
PFX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 55418666.00
PFX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 18500000.00
PFX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148012000.00
PFX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148012000.00
PFX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 55418666.00
PFX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 18500000.00
PFX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -43500000.00
PFX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15500000.00
PFX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -800705.00
PFX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4773.00
PFX balance_sheet (annual, 2025-09-30) — Net Debt: 140722629.00
PFX balance_sheet (quarterly, 2025-09-30) — Net Debt: 140722629.00
PFX income_statement (annual, 2025-09-30) — Net Income: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Net Income: 4084954.00
PFX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4084954.00
PFX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4084954.00
PFX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4084954.00
PFX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4084954.00
PFX cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4155515.00
PFX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4084954.00
PFX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4084954.00
PFX income_statement (annual, 2025-09-30) — Net Interest Income: 6528733.00
PFX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1817460.00
PFX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 11918666.00
PFX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3000000.00
PFX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 11918666.00
PFX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3000000.00
PFX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
PFX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PFX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 160774300.00
PFX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 160774300.00
PFX income_statement (annual, 2025-09-30) — Normalized Income: 4155515.00
PFX income_statement (quarterly, 2025-09-30) — Normalized Income: 4084954.00
PFX cash_flow (annual, 2025-09-30) — Operating Cash Flow: -67328360.00
PFX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2973639.00
PFX income_statement (annual, 2025-09-30) — Operating Revenue: 13788345.00
PFX income_statement (quarterly, 2025-09-30) — Operating Revenue: 6585374.00
PFX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2003769.00
PFX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2003769.00
PFX cash_flow (annual, 2025-09-30) — Other Non Cash Items: 306043.00
PFX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -99542.00
PFX balance_sheet (annual, 2025-09-30) — Other Payable: 132365.00
PFX balance_sheet (quarterly, 2025-09-30) — Other Payable: 132365.00
PFX balance_sheet (annual, 2025-09-30) — Payables: 5684366.00
PFX balance_sheet (quarterly, 2025-09-30) — Payables: 5684366.00
PFX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 96342.00
PFX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 96342.00
PFX income_statement (annual, 2025-09-30) — Pretax Income: 3945305.00
PFX income_statement (quarterly, 2025-09-30) — Pretax Income: 3600619.00
PFX balance_sheet (annual, 2025-09-30) — Receivables: 1885205.00
PFX balance_sheet (quarterly, 2025-09-30) — Receivables: 1885205.00
PFX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -43500000.00
PFX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15500000.00
PFX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -800705.00
PFX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4773.00
PFX balance_sheet (annual, 2025-09-30) — Retained Earnings: -543868352.00
PFX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -543868352.00
PFX income_statement (annual, 2025-09-30) — Selling General And Administration: 4775716.00
PFX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1368869.00
PFX balance_sheet (annual, 2025-09-30) — Share Issued: 2723709.00
PFX balance_sheet (quarterly, 2025-09-30) — Share Issued: 2723709.00
PFX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 160774300.00
PFX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 160774300.00
PFX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 160774300.00
PFX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 160774300.00
PFX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (annual, 2025-09-30) — Tax Provision: -210210.00
PFX income_statement (quarterly, 2025-09-30) — Tax Provision: -484335.00
PFX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
PFX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PFX balance_sheet (annual, 2025-09-30) — Total Assets: 316909795.00
PFX balance_sheet (quarterly, 2025-09-30) — Total Assets: 316909795.00
PFX balance_sheet (annual, 2025-09-30) — Total Capitalization: 308786300.00
PFX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 308786300.00
PFX balance_sheet (annual, 2025-09-30) — Total Debt: 148012000.00
PFX balance_sheet (quarterly, 2025-09-30) — Total Debt: 148012000.00
PFX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 160774300.00
PFX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 160774300.00
PFX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 156135495.00
PFX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156135495.00
PFX balance_sheet (annual, 2025-09-30) — Total Tax Payable: 137538.00
PFX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 137538.00
PFX balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 719940.00
PFX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 719940.00
PFX income_statement (quarterly, 2025-12-31) — +Operating Expense: 2113607.00
PFX income_statement (quarterly, 2025-12-31) — +Total Revenue: -2233140.00
PFX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2222474.00
PFX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 704457776.00
PFX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2001470.00
PFX income_statement (quarterly, 2025-12-31) — Basic EPS: -2.38
PFX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7289371.00
PFX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
PFX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3406847.00
PFX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3406847.00
PFX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 486373.00
PFX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 42013.00
PFX cash_flow (quarterly, 2025-12-31) — Change In Payable: -3150837.00
PFX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 54266.00
PFX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1604200.00
PFX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4172385.00
PFX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3882524.00
PFX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
PFX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155821248.00
PFX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -182876.00
PFX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2001470.00
PFX income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.38
PFX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4770176.00
PFX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3406847.00
PFX balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 295639564.00
PFX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1844374.00
PFX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2038150.00
PFX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6857973.00
PFX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 693604.00
PFX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1132120.00
PFX income_statement (quarterly, 2025-12-31) — Interest Expense: 2432335.00
PFX income_statement (quarterly, 2025-12-31) — Interest Income: 3925260.00
PFX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 302366248.00
PFX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 295639564.00
PFX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 295639564.00
PFX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PFX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146545000.00
PFX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PFX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1661498.00
PFX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -182876.00
PFX balance_sheet (quarterly, 2025-12-31) — Net Debt: 143138153.00
PFX income_statement (quarterly, 2025-12-31) — Net Income: -4770176.00
PFX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4770176.00
PFX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4770176.00
PFX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4770176.00
PFX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4770176.00
PFX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4770176.00
PFX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4770176.00
PFX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1492925.00
PFX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1661498.00
PFX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1661498.00
PFX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PFX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 155821248.00
PFX income_statement (quarterly, 2025-12-31) — Normalized Income: -4770176.00
PFX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2038150.00
PFX income_statement (quarterly, 2025-12-31) — Operating Revenue: -2233140.00
PFX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1999634.00
PFX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 46438.00
PFX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12314.00
PFX balance_sheet (quarterly, 2025-12-31) — Other Payable: 132365.00
PFX balance_sheet (quarterly, 2025-12-31) — Payables: 2533529.00
PFX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42076.00
PFX income_statement (quarterly, 2025-12-31) — Pretax Income: -4346747.00
PFX balance_sheet (quarterly, 2025-12-31) — Receivables: 3489405.00
PFX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1661498.00
PFX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -182876.00
PFX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -548638528.00
PFX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1132120.00
PFX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2723709.00
PFX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155821248.00
PFX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 155821248.00
PFX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (quarterly, 2025-12-31) — Tax Provision: 423429.00
PFX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PFX balance_sheet (quarterly, 2025-12-31) — Total Assets: 307381161.00
PFX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 302366248.00
PFX balance_sheet (quarterly, 2025-12-31) — Total Debt: 146545000.00
PFX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155821248.00
PFX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 151559913.00
PFX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 178690.00
PFX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 724075.00
PFX income_statement (quarterly, 2026-03-31) — +Operating Expense: 2142302.00
PFX income_statement (quarterly, 2026-03-31) — +Total Revenue: 3441085.00
PFX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2461122.00
PFX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 701315531.00
PFX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1972943.00
PFX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.57
PFX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3406847.00
PFX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1933.00
PFX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3074794.00
PFX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3074794.00
PFX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 229948.00
PFX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 18255.00
PFX cash_flow (quarterly, 2026-03-31) — Change In Payable: 102666.00
PFX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -73893.00
PFX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1414326.00
PFX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1691302.00
PFX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -332053.00
PFX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1933.00
PFX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 153811704.00
PFX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3142312.00
PFX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1972943.00
PFX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
PFX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1132768.00
PFX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3074794.00
PFX balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 295810691.00
PFX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3043951.00
PFX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2711898.00
PFX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 138696.00
PFX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1118586.00
PFX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1125466.00
PFX income_statement (quarterly, 2026-03-31) — Interest Expense: 2308578.00
PFX income_statement (quarterly, 2026-03-31) — Interest Income: 4181015.00
PFX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 300438704.00
PFX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 295810691.00
PFX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 295810691.00
PFX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PFX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146627000.00
PFX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PFX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 98361.00
PFX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3142312.00
PFX balance_sheet (quarterly, 2026-03-31) — Net Debt: 143552206.00
PFX income_statement (quarterly, 2026-03-31) — Net Income: 1132768.00
PFX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1132768.00
PFX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1132768.00
PFX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1132768.00
PFX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1132768.00
PFX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1132768.00
PFX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1132768.00
PFX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1872437.00
PFX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 98361.00
PFX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 98361.00
PFX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
PFX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 153811704.00
PFX income_statement (quarterly, 2026-03-31) — Normalized Income: 1132768.00
PFX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2711898.00
PFX income_statement (quarterly, 2026-03-31) — Operating Revenue: 3441085.00
PFX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1933238.00
PFX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -250868.00
PFX balance_sheet (quarterly, 2026-03-31) — Other Payable: 126936.00
PFX balance_sheet (quarterly, 2026-03-31) — Payables: 2636195.00
PFX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 115969.00
PFX income_statement (quarterly, 2026-03-31) — Pretax Income: 1298783.00
PFX balance_sheet (quarterly, 2026-03-31) — Receivables: 2075079.00
PFX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 98361.00
PFX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3142312.00
PFX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -547505760.00
PFX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1125466.00
PFX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2723709.00
PFX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 153811704.00
PFX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 153811704.00
PFX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PFX income_statement (quarterly, 2026-03-31) — Tax Provision: 166015.00
PFX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
PFX balance_sheet (quarterly, 2026-03-31) — Total Assets: 305574777.00
PFX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 300438704.00
PFX balance_sheet (quarterly, 2026-03-31) — Total Debt: 146627000.00
PFX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 153811704.00
PFX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 151763073.00
PFX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48137.00
PFX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 790471.00
PG cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -369000000.00
PG balance_sheet (annual, 2021-06-30) — Minimum Pension Liabilities: -1006000000.00
PG cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -55000000.00
PG balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2095000000.00
PG cash_flow (annual, 2021-06-30) — Purchase Of Investment: -55000000.00
PG cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
PG income_statement (annual, 2022-06-30) — +Operating Expense: 20217000000.00
PG income_statement (annual, 2022-06-30) — +Total Revenue: 80187000000.00
PG balance_sheet (annual, 2022-06-30) — Accounts Payable: 14882000000.00
PG balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5143000000.00
PG balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25502000000.00
PG balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 65795000000.00
PG cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
PG income_statement (annual, 2022-06-30) — Average Dilution Earnings: 281000000.00
PG income_statement (annual, 2022-06-30) — Basic Average Shares: 2457000000.00
PG income_statement (annual, 2022-06-30) — Basic EPS: 6.00
PG cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10288000000.00
PG balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8087000000.00
PG cash_flow (annual, 2022-06-30) — Capital Expenditure: -3156000000.00
PG cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3156000000.00
PG balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 800000000.00
PG balance_sheet (annual, 2022-06-30) — Capital Stock: 4852000000.00
PG balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7214000000.00
PG balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7214000000.00
PG cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -8770000000.00
PG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -14876000000.00
PG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4424000000.00
PG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 16723000000.00
PG cash_flow (annual, 2022-06-30) — Change In Account Payable: 1429000000.00
PG cash_flow (annual, 2022-06-30) — Change In Inventory: -1247000000.00
PG cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -635000000.00
PG cash_flow (annual, 2022-06-30) — Change In Payable: 1429000000.00
PG cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1429000000.00
PG cash_flow (annual, 2022-06-30) — Change In Receivables: -694000000.00
PG cash_flow (annual, 2022-06-30) — Change In Working Capital: -1147000000.00
PG cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -694000000.00
PG cash_flow (annual, 2022-06-30) — Changes In Cash: -2577000000.00
PG balance_sheet (annual, 2022-06-30) — Commercial Paper: 4805000000.00
PG balance_sheet (annual, 2022-06-30) — Common Stock: 4009000000.00
PG balance_sheet (annual, 2022-06-30) — Common Stock Equity: 45746000000.00
PG cash_flow (annual, 2022-06-30) — Common Stock Payments: -10003000000.00
PG balance_sheet (annual, 2022-06-30) — Construction In Progress: 2756000000.00
PG income_statement (annual, 2022-06-30) — Cost Of Revenue: 42157000000.00
PG balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 3878000000.00
PG balance_sheet (annual, 2022-06-30) — Current Assets: 21653000000.00
PG balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 205000000.00
PG balance_sheet (annual, 2022-06-30) — Current Debt: 8645000000.00
PG balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8850000000.00
PG balance_sheet (annual, 2022-06-30) — Current Liabilities: 33081000000.00
PG balance_sheet (annual, 2022-06-30) — Current Provisions: 147000000.00
PG cash_flow (annual, 2022-06-30) — Deferred Income Tax: -402000000.00
PG cash_flow (annual, 2022-06-30) — Deferred Tax: -402000000.00
PG cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2807000000.00
PG cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2807000000.00
PG balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 307000000.00
PG income_statement (annual, 2022-06-30) — Diluted Average Shares: 2539100000.00
PG income_statement (annual, 2022-06-30) — Diluted EPS: 5.81
PG income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 14742000000.00
PG income_statement (annual, 2022-06-30) — EBIT: 18434000000.00
PG income_statement (annual, 2022-06-30) — EBITDA: 21241000000.00
PG cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -497000000.00
PG balance_sheet (annual, 2022-06-30) — Employee Benefits: 3811000000.00
PG cash_flow (annual, 2022-06-30) — End Cash Position: 7214000000.00
PG cash_flow (annual, 2022-06-30) — Financing Cash Flow: -14876000000.00
PG balance_sheet (annual, 2022-06-30) — Finished Goods: 3900000000.00
PG cash_flow (annual, 2022-06-30) — Free Cash Flow: 13567000000.00
PG balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -12189000000.00
PG balance_sheet (annual, 2022-06-30) — Goodwill: 39700000000.00
PG balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 63379000000.00
PG balance_sheet (annual, 2022-06-30) — Gross PPE: 46697000000.00
PG income_statement (annual, 2022-06-30) — Gross Profit: 38030000000.00
PG income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
PG cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 3818000000.00
PG income_statement (annual, 2022-06-30) — Interest Expense: 439000000.00
PG income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 439000000.00
PG income_statement (annual, 2022-06-30) — Interest Income: 51000000.00
PG income_statement (annual, 2022-06-30) — Interest Income Non Operating: 51000000.00
PG cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 451000000.00
PG balance_sheet (annual, 2022-06-30) — Inventory: 6924000000.00
PG balance_sheet (annual, 2022-06-30) — Invested Capital: 77239000000.00
PG cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4424000000.00
PG cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15713000000.00
PG balance_sheet (annual, 2022-06-30) — Land And Improvements: 756000000.00
PG balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 595000000.00
PG balance_sheet (annual, 2022-06-30) — Long Term Debt: 22848000000.00
PG balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23443000000.00
PG cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4385000000.00
PG cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2343000000.00
PG balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 35098000000.00