speb/financial-data huggingface dataset:
PBM balance_sheet (annual, 2022-03-31) — Cash Financial: 1750851.45
PBM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1627576.37
PBM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -32039.47
PBM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1396421.99
PBM cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 29564.42
PBM cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 128.16
PBM cash_flow (annual, 2022-03-31) — Change In Receivables: 100052.06
PBM cash_flow (annual, 2022-03-31) — Change In Working Capital: 129744.65
PBM cash_flow (annual, 2022-03-31) — Changes In Cash: -3056037.84
PBM balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1700251.51
PBM balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 94873.68
PBM balance_sheet (annual, 2022-03-31) — Current Assets: 1832013.84
PBM balance_sheet (annual, 2022-03-31) — Current Liabilities: 131762.33
PBM income_statement (annual, 2022-03-31) — Diluted Average Shares: 3411.00
PBM income_statement (annual, 2022-03-31) — Diluted EPS: -544.78
PBM income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1858234.95
PBM income_statement (annual, 2022-03-31) — EBIT: -1855947.33
PBM income_statement (annual, 2022-03-31) — EBITDA: -1855947.33
PBM cash_flow (annual, 2022-03-31) — End Cash Position: 1755038.21
PBM cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1627576.37
PBM cash_flow (annual, 2022-03-31) — Free Cash Flow: -1396421.99
PBM income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -2287.62
PBM income_statement (annual, 2022-03-31) — General And Administrative Expense: 1701199.08
PBM income_statement (annual, 2022-03-31) — Interest Income: 0.00
PBM income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
PBM balance_sheet (annual, 2022-03-31) — Invested Capital: 1700251.51
PBM cash_flow (annual, 2022-03-31) — Investing Cash Flow: -32039.47
PBM income_statement (annual, 2022-03-31) — Net Income: -1858234.95
PBM income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1858234.95
PBM income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1858234.95
PBM income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1858234.95
PBM income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1858234.95
PBM cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1858234.95
PBM income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1858234.95
PBM income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
PBM income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
PBM cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1627576.37
PBM cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32039.47
PBM balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1700251.51
PBM income_statement (annual, 2022-03-31) — Normalized EBITDA: -1853659.71
PBM income_statement (annual, 2022-03-31) — Normalized Income: -1855947.33
PBM cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1396421.99
PBM income_statement (annual, 2022-03-31) — Operating Income: -1855947.33
PBM income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
PBM balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3411.00
PBM balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1700251.51
PBM income_statement (annual, 2022-03-31) — Other Gand A: 1701199.08
PBM income_statement (annual, 2022-03-31) — Other Income Expense: -2287.62
PBM balance_sheet (annual, 2022-03-31) — Other Receivables: 39546.32
PBM balance_sheet (annual, 2022-03-31) — Payables: 36888.65
PBM balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 131762.33
PBM balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5389.84
PBM income_statement (annual, 2022-03-31) — Pretax Income: -1858234.95
PBM balance_sheet (annual, 2022-03-31) — Receivables: 39546.32
PBM income_statement (annual, 2022-03-31) — Research And Development: 137237.08
PBM balance_sheet (annual, 2022-03-31) — Restricted Cash: 36226.23
PBM income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 17511.17
PBM income_statement (annual, 2022-03-31) — Selling General And Administration: 1718710.25
PBM balance_sheet (annual, 2022-03-31) — Share Issued: 3411.00
PBM cash_flow (annual, 2022-03-31) — Stock Based Compensation: 332068.31
PBM balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1700251.51
PBM balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1700251.51
PBM income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PBM income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
PBM balance_sheet (annual, 2022-03-31) — Total Assets: 1832013.84
PBM balance_sheet (annual, 2022-03-31) — Total Capitalization: 1700251.51
PBM balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1700251.51
PBM income_statement (annual, 2022-03-31) — Total Expenses: 1855947.33
PBM balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 131762.33
PBM balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
PBM balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM income_statement (annual, 2022-03-31) — Total Unusual Items: -2287.62
PBM income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2287.62
PBM balance_sheet (annual, 2022-03-31) — Working Capital: 1700251.51
PBM income_statement (annual, 2023-03-31) — +Operating Expense: 3234869.00
PBM income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
PBM balance_sheet (annual, 2023-03-31) — Accounts Payable: 1628143.00
PBM balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
PBM income_statement (annual, 2023-03-31) — Basic Average Shares: 3411.00
PBM income_statement (annual, 2023-03-31) — Basic EPS: -940.02
PBM cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1753437.00
PBM balance_sheet (annual, 2023-03-31) — Capital Stock: 5934141.00
PBM balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1334280.00
PBM balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1334280.00
PBM balance_sheet (annual, 2023-03-31) — Cash Financial: 1334280.00
PBM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1172923.00
PBM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PBM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1592080.00
PBM cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1659058.00
PBM cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -71665.00
PBM cash_flow (annual, 2023-03-31) — Change In Receivables: -109858.00
PBM cash_flow (annual, 2023-03-31) — Change In Working Capital: 1477535.00
PBM cash_flow (annual, 2023-03-31) — Changes In Cash: -419157.00
PBM balance_sheet (annual, 2023-03-31) — Common Stock: 5934141.00
PBM balance_sheet (annual, 2023-03-31) — Common Stock Equity: -200445.00
PBM cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
PBM balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 162557.00
PBM balance_sheet (annual, 2023-03-31) — Current Assets: 1590255.00
PBM balance_sheet (annual, 2023-03-31) — Current Liabilities: 1790700.00
PBM cash_flow (annual, 2023-03-31) — Depreciation: 0.00
PBM cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 0.00
PBM income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
PBM cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
PBM income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 0.00
PBM income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
PBM income_statement (annual, 2023-03-31) — Diluted Average Shares: 3411.00
PBM income_statement (annual, 2023-03-31) — Diluted EPS: -940.02
PBM income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3206403.00
PBM income_statement (annual, 2023-03-31) — EBIT: -3206403.00
PBM income_statement (annual, 2023-03-31) — EBITDA: -3206403.00
PBM cash_flow (annual, 2023-03-31) — End Cash Position: 1334280.00
PBM cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1172923.00
PBM cash_flow (annual, 2023-03-31) — Free Cash Flow: -1592080.00
PBM cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
PBM income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 26912.00
PBM balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 165360.00
PBM income_statement (annual, 2023-03-31) — General And Administrative Expense: 1618945.00
PBM balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
PBM income_statement (annual, 2023-03-31) — Interest Expense: 0.00
PBM income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
PBM income_statement (annual, 2023-03-31) — Interest Income: 1554.00
PBM income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1554.00
PBM balance_sheet (annual, 2023-03-31) — Invested Capital: -200445.00
PBM cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
PBM cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
PBM cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PBM cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
PBM cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
PBM cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -84499.00
PBM income_statement (annual, 2023-03-31) — Net Income: -3206403.00
PBM income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3206403.00
PBM income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3206403.00
PBM income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3206403.00
PBM income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3206403.00
PBM cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3206403.00
PBM income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3206403.00
PBM income_statement (annual, 2023-03-31) — Net Interest Income: 1554.00
PBM cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
PBM cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
PBM income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1554.00
PBM cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1172923.00
PBM balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
PBM cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
PBM cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
PBM balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -200445.00
PBM income_statement (annual, 2023-03-31) — Normalized EBITDA: -3233315.00
PBM income_statement (annual, 2023-03-31) — Normalized Income: -3233315.00
PBM cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1592080.00
PBM cash_flow (annual, 2023-03-31) — Operating Gains Losses: -84499.00
PBM income_statement (annual, 2023-03-31) — Operating Income: -3234869.00
PBM income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
PBM balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3411.00
PBM balance_sheet (annual, 2023-03-31) — Other Equity Interest: -200558.18
PBM income_statement (annual, 2023-03-31) — Other Gand A: 1618945.00
PBM income_statement (annual, 2023-03-31) — Other Income Expense: 26912.00
PBM balance_sheet (annual, 2023-03-31) — Other Receivables: 149369.00
PBM balance_sheet (annual, 2023-03-31) — Payables: 1628143.00
PBM balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1790700.00
PBM balance_sheet (annual, 2023-03-31) — Prepaid Assets: 77050.00
PBM income_statement (annual, 2023-03-31) — Pretax Income: -3206403.00
PBM cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
PBM balance_sheet (annual, 2023-03-31) — Receivables: 149369.00
PBM income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
PBM cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
PBM income_statement (annual, 2023-03-31) — Research And Development: 1608895.00
PBM balance_sheet (annual, 2023-03-31) — Restricted Cash: 29556.00
PBM income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
PBM balance_sheet (annual, 2023-03-31) — Retained Earnings: -6299946.00
PBM income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7029.00
PBM income_statement (annual, 2023-03-31) — Selling General And Administration: 1625974.00
PBM balance_sheet (annual, 2023-03-31) — Share Issued: 3411.00
PBM cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
PBM cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
PBM income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PBM cash_flow (annual, 2023-03-31) — Stock Based Compensation: 221287.00
PBM balance_sheet (annual, 2023-03-31) — Stockholders Equity: -200445.00
PBM balance_sheet (annual, 2023-03-31) — Tangible Book Value: -200445.00
PBM income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PBM income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PBM balance_sheet (annual, 2023-03-31) — Total Assets: 1590255.00
PBM balance_sheet (annual, 2023-03-31) — Total Capitalization: -200445.00
PBM balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -200445.00
PBM income_statement (annual, 2023-03-31) — Total Expenses: 3234869.00
PBM balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1790700.00
PBM balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
PBM balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM income_statement (annual, 2023-03-31) — Total Unusual Items: 26912.00
PBM income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 26912.00
PBM cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PBM balance_sheet (annual, 2023-03-31) — Working Capital: -200445.00
PBM income_statement (annual, 2024-03-31) — +Operating Expense: 43354085.00
PBM income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
PBM balance_sheet (annual, 2024-03-31) — Accounts Payable: 562352.00
PBM balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -240.00
PBM income_statement (annual, 2024-03-31) — Basic Average Shares: 3584.00
PBM income_statement (annual, 2024-03-31) — Basic EPS: -14274.29
PBM cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1334280.00
PBM cash_flow (annual, 2024-03-31) — Capital Expenditure: -5727.00
PBM balance_sheet (annual, 2024-03-31) — Capital Stock: 46125397.00
PBM balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 733188.00
PBM balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 733188.00
PBM balance_sheet (annual, 2024-03-31) — Cash Financial: 733188.00
PBM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2350000.00
PBM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -5727.00
PBM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2945365.00
PBM cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -1035498.00
PBM cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -245075.00
PBM cash_flow (annual, 2024-03-31) — Change In Receivables: 107622.00
PBM cash_flow (annual, 2024-03-31) — Change In Working Capital: -1172951.00
PBM cash_flow (annual, 2024-03-31) — Changes In Cash: -601092.00
PBM balance_sheet (annual, 2024-03-31) — Common Stock: 46125397.00
PBM balance_sheet (annual, 2024-03-31) — Common Stock Equity: -10972540.00
PBM cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PBM balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 125951.00
PBM balance_sheet (annual, 2024-03-31) — Current Assets: 1126672.00
PBM balance_sheet (annual, 2024-03-31) — Current Debt: 10447889.00
PBM balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10447889.00
PBM balance_sheet (annual, 2024-03-31) — Current Liabilities: 12104699.00
PBM balance_sheet (annual, 2024-03-31) — Current Provisions: 66899.00
PBM cash_flow (annual, 2024-03-31) — Depreciation: 240.00
PBM cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 240.00
PBM income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 240.00
PBM cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 240.00
PBM income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 240.00
PBM income_statement (annual, 2024-03-31) — Depreciation Income Statement: 240.00
PBM income_statement (annual, 2024-03-31) — Diluted Average Shares: 3584.00
PBM income_statement (annual, 2024-03-31) — Diluted EPS: -14274.29
PBM income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -51159048.00
PBM income_statement (annual, 2024-03-31) — EBIT: -51106106.00
PBM income_statement (annual, 2024-03-31) — EBITDA: -51105866.00
PBM income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
PBM cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 0.00
PBM cash_flow (annual, 2024-03-31) — End Cash Position: 733188.00
PBM balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PBM cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2350000.00
PBM cash_flow (annual, 2024-03-31) — Free Cash Flow: -2951092.00
PBM cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 306250.00
PBM cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
PBM cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
PBM income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -308945.00
PBM balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 361057.00
PBM income_statement (annual, 2024-03-31) — General And Administrative Expense: 1716388.00
PBM balance_sheet (annual, 2024-03-31) — Gross PPE: 5727.00
PBM income_statement (annual, 2024-03-31) — Interest Expense: 52941.00
PBM income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52941.00
PBM income_statement (annual, 2024-03-31) — Interest Income: 2134.00
PBM income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2134.00
PBM balance_sheet (annual, 2024-03-31) — Invested Capital: -524651.00
PBM cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5727.00
PBM balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
PBM balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
PBM cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PBM cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2500000.00
PBM cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
PBM balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5727.00
PBM cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PBM cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PBM balance_sheet (annual, 2024-03-31) — Net Debt: 9714701.00
PBM cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3660.00
PBM income_statement (annual, 2024-03-31) — Net Income: -51159048.00
PBM income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -51159048.00
PBM income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -51159047.00
PBM income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -51159048.00
PBM income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -51159048.00
PBM cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -51159048.00
PBM income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -51159047.00
PBM income_statement (annual, 2024-03-31) — Net Interest Income: -50807.00
PBM cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2350000.00
PBM cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
PBM income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50807.00
PBM balance_sheet (annual, 2024-03-31) — Net PPE: 5487.00
PBM cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5727.00
PBM cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2350000.00
PBM balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -10972540.00
PBM income_statement (annual, 2024-03-31) — Normalized EBITDA: -48617396.00
PBM income_statement (annual, 2024-03-31) — Normalized Income: -48670578.00
PBM cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2945365.00
PBM cash_flow (annual, 2024-03-31) — Operating Gains Losses: 28410.00
PBM income_statement (annual, 2024-03-31) — Operating Income: -43354085.00
PBM income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
PBM balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3584.00
PBM balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 10447889.00
PBM balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 901608.00
PBM income_statement (annual, 2024-03-31) — Other Gand A: 1716388.00
PBM income_statement (annual, 2024-03-31) — Other Income Expense: -7754155.00
PBM cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43582435.00
PBM income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5265685.00
PBM income_statement (annual, 2024-03-31) — Other Operating Expenses: 40602261.00
PBM balance_sheet (annual, 2024-03-31) — Other Properties: 5727.00
PBM balance_sheet (annual, 2024-03-31) — Other Receivables: 41747.00
PBM income_statement (annual, 2024-03-31) — Other Special Charges: -281500.00
PBM balance_sheet (annual, 2024-03-31) — Payables: 562352.00
PBM balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 688303.00
PBM balance_sheet (annual, 2024-03-31) — Prepaid Assets: 322126.00
PBM income_statement (annual, 2024-03-31) — Pretax Income: -51159047.00
PBM cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
PBM cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5727.00
PBM balance_sheet (annual, 2024-03-31) — Receivables: 41747.00
PBM income_statement (annual, 2024-03-31) — Reconciled Depreciation: 240.00
PBM cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150000.00
PBM income_statement (annual, 2024-03-31) — Research And Development: 954593.00
PBM balance_sheet (annual, 2024-03-31) — Restricted Cash: 29611.00
PBM income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2461025.00
PBM balance_sheet (annual, 2024-03-31) — Retained Earnings: -57458994.00
PBM income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 80603.00
PBM income_statement (annual, 2024-03-31) — Selling General And Administration: 1796991.00
PBM balance_sheet (annual, 2024-03-31) — Share Issued: 3584.00
PBM cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2500000.00
PBM cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -150000.00
PBM income_statement (annual, 2024-03-31) — Special Income Charges: -2179525.00
PBM cash_flow (annual, 2024-03-31) — Stock Based Compensation: 317882.00
PBM balance_sheet (annual, 2024-03-31) — Stockholders Equity: -10972540.00
PBM balance_sheet (annual, 2024-03-31) — Tangible Book Value: -10972540.00
PBM income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PBM income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
PBM balance_sheet (annual, 2024-03-31) — Total Assets: 1132159.00
PBM balance_sheet (annual, 2024-03-31) — Total Capitalization: -10972540.00
PBM balance_sheet (annual, 2024-03-31) — Total Debt: 10447889.00
PBM balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -10972540.00
PBM income_statement (annual, 2024-03-31) — Total Expenses: 43354085.00
PBM balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12104699.00
PBM balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5487.00
PBM balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM income_statement (annual, 2024-03-31) — Total Unusual Items: -2488470.00
PBM income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2488470.00
PBM cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 5457667.00
PBM balance_sheet (annual, 2024-03-31) — Working Capital: -10978027.00
PBM income_statement (quarterly, 2024-09-30) — +Operating Expense: 1157118.00
PBM income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
PBM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 805613.00
PBM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2029.00
PBM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5555.00
PBM income_statement (quarterly, 2024-09-30) — Basic EPS: 25.44
PBM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 52940688.00
PBM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1932519.00
PBM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1932519.00
PBM balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1932519.00
PBM balance_sheet (quarterly, 2024-09-30) — Common Stock: 52940688.00
PBM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1255106.00
PBM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 12019.00
PBM balance_sheet (quarterly, 2024-09-30) — Current Assets: 2243372.00
PBM balance_sheet (quarterly, 2024-09-30) — Current Debt: 2500862.00
PBM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2500862.00
PBM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3508604.00
PBM balance_sheet (quarterly, 2024-09-30) — Current Provisions: 40926.00
PBM income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1016.00
PBM income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1016.00
PBM income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1016.00
PBM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5556.00
PBM income_statement (quarterly, 2024-09-30) — Diluted EPS: 25.44
PBM income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 141473.00
PBM income_statement (quarterly, 2024-09-30) — EBIT: 145188.00
PBM income_statement (quarterly, 2024-09-30) — EBITDA: 146204.00
PBM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -181725.00
PBM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 260017.00
PBM income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 616708.00
PBM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12155.00
PBM income_statement (quarterly, 2024-09-30) — Interest Expense: 3715.00
PBM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3715.00
PBM income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
PBM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
PBM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1245756.00
PBM balance_sheet (quarterly, 2024-09-30) — Net Debt: 568343.00
PBM income_statement (quarterly, 2024-09-30) — Net Income: 141473.00
PBM income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 141473.00
PBM income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 141473.00
PBM income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 141473.00
PBM income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 141473.00
PBM income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 141473.00
PBM income_statement (quarterly, 2024-09-30) — Net Interest Income: -3715.00
PBM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3715.00
PBM balance_sheet (quarterly, 2024-09-30) — Net PPE: 10126.00
PBM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1255106.00
PBM income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 327929.00
PBM income_statement (quarterly, 2024-09-30) — Normalized Income: 295939.25
PBM income_statement (quarterly, 2024-09-30) — Operating Income: -1157118.00
PBM income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
PBM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12161.00
PBM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2500862.00
PBM balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 149184.00
PBM balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 42528.00
PBM income_statement (quarterly, 2024-09-30) — Other Gand A: 616708.00
PBM income_statement (quarterly, 2024-09-30) — Other Income Expense: 1302306.00
PBM income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1484031.00
PBM balance_sheet (quarterly, 2024-09-30) — Other Properties: 12155.00
PBM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 125080.00
PBM balance_sheet (quarterly, 2024-09-30) — Payables: 805613.00
PBM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 817632.00
PBM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 156162.00
PBM income_statement (quarterly, 2024-09-30) — Pretax Income: 141473.00
PBM balance_sheet (quarterly, 2024-09-30) — Receivables: 125080.00
PBM income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1016.00
PBM income_statement (quarterly, 2024-09-30) — Research And Development: 265626.00
PBM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 29611.00
PBM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -54498339.00
PBM income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 273768.00
PBM income_statement (quarterly, 2024-09-30) — Selling General And Administration: 890476.00
PBM balance_sheet (quarterly, 2024-09-30) — Share Issued: 12161.00
PBM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1255106.00
PBM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1255106.00
PBM income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -27258.75
PBM income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
PBM balance_sheet (quarterly, 2024-09-30) — Total Assets: 2253498.00
PBM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1255106.00
PBM balance_sheet (quarterly, 2024-09-30) — Total Debt: 2500862.00
PBM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1255106.00
PBM income_statement (quarterly, 2024-09-30) — Total Expenses: 1157118.00
PBM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3508604.00
PBM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10126.00
PBM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM income_statement (quarterly, 2024-09-30) — Total Unusual Items: -181725.00
PBM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -181725.00
PBM balance_sheet (quarterly, 2024-09-30) — Working Capital: -1265232.00
PBM income_statement (annual, 2025-03-31) — +Operating Expense: 3663022.00
PBM income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
PBM balance_sheet (annual, 2025-03-31) — Accounts Payable: 261937.00
PBM balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4508.00
PBM income_statement (annual, 2025-03-31) — Basic Average Shares: 30887.00
PBM income_statement (annual, 2025-03-31) — Basic EPS: 32.76
PBM cash_flow (annual, 2025-03-31) — Beginning Cash Position: 733188.00
PBM cash_flow (annual, 2025-03-31) — Capital Expenditure: -9877.00
PBM balance_sheet (annual, 2025-03-31) — Capital Stock: 61752305.00
PBM balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6135166.00
PBM balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6135166.00
PBM balance_sheet (annual, 2025-03-31) — Cash Financial: 6135166.00
PBM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9152446.00
PBM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16230.00
PBM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3734238.00
PBM cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -360932.00
PBM cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 70330.00
PBM cash_flow (annual, 2025-03-31) — Change In Receivables: -95601.00
PBM cash_flow (annual, 2025-03-31) — Change In Working Capital: -386203.00
PBM cash_flow (annual, 2025-03-31) — Changes In Cash: 5401978.00
PBM balance_sheet (annual, 2025-03-31) — Common Stock: 61752305.00
PBM balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6722004.00
PBM cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1742051.00
PBM balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 50481.00
PBM balance_sheet (annual, 2025-03-31) — Current Assets: 6560274.00
PBM balance_sheet (annual, 2025-03-31) — Current Liabilities: 594366.00
PBM balance_sheet (annual, 2025-03-31) — Current Provisions: 81852.00
PBM cash_flow (annual, 2025-03-31) — Depreciation: 4268.00
PBM cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 4268.00
PBM income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4268.00
PBM cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4268.00
PBM income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4268.00
PBM income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4268.00
PBM income_statement (annual, 2025-03-31) — Diluted Average Shares: 30887.00
PBM income_statement (annual, 2025-03-31) — Diluted EPS: 32.76
PBM income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1011790.00
PBM income_statement (annual, 2025-03-31) — EBIT: 1021060.00
PBM income_statement (annual, 2025-03-31) — EBITDA: 1025328.00
PBM income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 0.00
PBM cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
PBM cash_flow (annual, 2025-03-31) — End Cash Position: 6135166.00
PBM balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 745000.00
PBM cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9152446.00
PBM cash_flow (annual, 2025-03-31) — Free Cash Flow: -3744115.00
PBM cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -509452.00
PBM cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -22967.00
PBM cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PBM income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 525102.00
PBM balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 351198.00
PBM income_statement (annual, 2025-03-31) — General And Administrative Expense: 2833056.00
PBM balance_sheet (annual, 2025-03-31) — Gross PPE: 15604.00
PBM income_statement (annual, 2025-03-31) — Interest Expense: 9270.00
PBM income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9270.00
PBM income_statement (annual, 2025-03-31) — Interest Income: 95787.00
PBM income_statement (annual, 2025-03-31) — Interest Income Non Operating: 95787.00
PBM balance_sheet (annual, 2025-03-31) — Invested Capital: 6722004.00
PBM cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16230.00
PBM balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 745000.00
PBM balance_sheet (annual, 2025-03-31) — Investments And Advances: 745000.00
PBM balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
PBM cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1742051.00
PBM cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7410395.00
PBM balance_sheet (annual, 2025-03-31) — Loans Receivable: 0.00
PBM cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6410395.00
PBM balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
PBM balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15604.00
PBM cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
PBM cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1742051.00
PBM cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9860.00
PBM income_statement (annual, 2025-03-31) — Net Income: 1011790.00
PBM income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1011790.00
PBM income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1011790.00
PBM income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1011790.00
PBM income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1011790.00
PBM cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1011790.00
PBM income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1011790.00
PBM income_statement (annual, 2025-03-31) — Net Interest Income: 86517.00
PBM cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7410395.00
PBM cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6410395.00
PBM income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 86517.00
PBM cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6353.00
PBM balance_sheet (annual, 2025-03-31) — Net PPE: 11096.00
PBM cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9877.00
PBM cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1000000.00
PBM balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6722004.00
PBM income_statement (annual, 2025-03-31) — Normalized EBITDA: 500226.00
PBM income_statement (annual, 2025-03-31) — Normalized Income: 565453.30
PBM cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3734238.00
PBM cash_flow (annual, 2025-03-31) — Operating Gains Losses: -519312.00
PBM income_statement (annual, 2025-03-31) — Operating Income: -3663022.00
PBM income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
PBM balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 90883.00
PBM balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 200096.00
PBM balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1065705.00
PBM income_statement (annual, 2025-03-31) — Other Gand A: 2833056.00
PBM income_statement (annual, 2025-03-31) — Other Income Expense: 4588295.00
PBM balance_sheet (annual, 2025-03-31) — Other Investments: 0.00
PBM cash_flow (annual, 2025-03-31) — Other Non Cash Items: 218412.00
PBM income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4063193.00
PBM balance_sheet (annual, 2025-03-31) — Other Receivables: 137348.00
PBM balance_sheet (annual, 2025-03-31) — Payables: 261937.00
PBM balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 312418.00
PBM balance_sheet (annual, 2025-03-31) — Prepaid Assets: 251796.00
PBM income_statement (annual, 2025-03-31) — Pretax Income: 1011790.00
PBM cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
PBM cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9877.00
PBM balance_sheet (annual, 2025-03-31) — Receivables: 137348.00
PBM income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4268.00
PBM cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
PBM income_statement (annual, 2025-03-31) — Research And Development: 342168.00
PBM balance_sheet (annual, 2025-03-31) — Restricted Cash: 35964.00
PBM income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PBM balance_sheet (annual, 2025-03-31) — Retained Earnings: -56447204.00
PBM income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 483530.00
PBM income_statement (annual, 2025-03-31) — Selling General And Administration: 3316586.00
PBM balance_sheet (annual, 2025-03-31) — Share Issued: 90883.00
PBM cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000.00
PBM cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
PBM income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
PBM cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
PBM balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6722004.00
PBM balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6722004.00
PBM income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 78765.30
PBM income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
PBM balance_sheet (annual, 2025-03-31) — Total Assets: 7316370.00
PBM balance_sheet (annual, 2025-03-31) — Total Capitalization: 6722004.00
PBM balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6722004.00
PBM income_statement (annual, 2025-03-31) — Total Expenses: 3663022.00
PBM balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 594366.00
PBM balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 756096.00
PBM balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM income_statement (annual, 2025-03-31) — Total Unusual Items: 525102.00
PBM income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 525102.00
PBM cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -4063193.00
PBM balance_sheet (annual, 2025-03-31) — Working Capital: 5965908.00
PBM income_statement (quarterly, 2025-09-30) — +Operating Expense: 1506307.00
PBM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PBM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 235868.00
PBM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7142.00
PBM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 237044.00
PBM income_statement (quarterly, 2025-09-30) — Basic EPS: -3.19
PBM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68884610.00
PBM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7149985.00
PBM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7149985.00
PBM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7149985.00
PBM balance_sheet (quarterly, 2025-09-30) — Common Stock: 68884610.00
PBM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11867077.00
PBM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 104936.00
PBM balance_sheet (quarterly, 2025-09-30) — Current Assets: 7629455.00
PBM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 943068.00
PBM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 303896.00
PBM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1330.00
PBM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1330.00
PBM income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1330.00
PBM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 237044.00
PBM income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.19
PBM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -753254.00
PBM income_statement (quarterly, 2025-09-30) — EBIT: -750501.00
PBM income_statement (quarterly, 2025-09-30) — EBITDA: -749171.00
PBM balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5172000.00
PBM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 682991.00
PBM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 347253.00
PBM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1098863.00
PBM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15832.00
PBM income_statement (quarterly, 2025-09-30) — Interest Expense: 2753.00
PBM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2753.00
PBM income_statement (quarterly, 2025-09-30) — Interest Income: 72815.00
PBM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 72815.00
PBM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11867077.00
PBM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5172000.00
PBM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5172000.00
PBM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 15832.00
PBM income_statement (quarterly, 2025-09-30) — Net Income: -753254.00
PBM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -753254.00
PBM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -753254.00
PBM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -753254.00
PBM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -753254.00
PBM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -753254.00
PBM income_statement (quarterly, 2025-09-30) — Net Interest Income: 70062.00
PBM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 70062.00
PBM balance_sheet (quarterly, 2025-09-30) — Net PPE: 8690.00
PBM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11867077.00
PBM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1432162.00
PBM income_statement (quarterly, 2025-09-30) — Normalized Income: -1436245.00
PBM income_statement (quarterly, 2025-09-30) — Operating Income: -1506307.00
PBM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PBM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 299528.00
PBM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 298368.00
PBM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1075150.00
PBM income_statement (quarterly, 2025-09-30) — Other Gand A: 1098863.00
PBM income_statement (quarterly, 2025-09-30) — Other Income Expense: 682991.00
PBM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 174187.00
PBM balance_sheet (quarterly, 2025-09-30) — Payables: 235868.00
PBM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 340804.00
PBM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 258092.00
PBM income_statement (quarterly, 2025-09-30) — Pretax Income: -753254.00
PBM balance_sheet (quarterly, 2025-09-30) — Receivables: 174187.00
PBM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1330.00
PBM income_statement (quarterly, 2025-09-30) — Research And Development: 357444.00
PBM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 47191.00
PBM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58439936.00
PBM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 48670.00
PBM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1147533.00
PBM balance_sheet (quarterly, 2025-09-30) — Share Issued: 299528.00
PBM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11867077.00
PBM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11867077.00
PBM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PBM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PBM balance_sheet (quarterly, 2025-09-30) — Total Assets: 12810145.00
PBM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11867077.00
PBM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11867077.00
PBM income_statement (quarterly, 2025-09-30) — Total Expenses: 1506307.00
PBM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 943068.00
PBM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5180690.00
PBM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PBM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 682991.00
PBM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 682991.00
PBM balance_sheet (quarterly, 2025-09-30) — Working Capital: 6686387.00