speb/financial-data huggingface dataset:
PBI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 137219000.00
PBI income_statement (quarterly, 2026-03-31) — Normalized Income: 61828864.00
PBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 44155000.00
PBI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2382000.00
PBI income_statement (quarterly, 2026-03-31) — Operating Income: 111578000.00
PBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 477413000.00
PBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 138422000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 109884000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 363952000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -792299000.00
PBI income_statement (quarterly, 2026-03-31) — Other Gand A: 133377000.00
PBI income_statement (quarterly, 2026-03-31) — Other Income Expense: -5112000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13845000.00
PBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -11718000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 285157000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 194501000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Properties: 312059000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 481566000.00
PBI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11142000.00
PBI balance_sheet (quarterly, 2026-03-31) — Payables: 778398000.00
PBI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 778398000.00
PBI income_statement (quarterly, 2026-03-31) — Pretax Income: 80474000.00
PBI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3288000.00
PBI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PBI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2757000.00
PBI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44012000.00
PBI balance_sheet (quarterly, 2026-03-31) — Receivables: 642837000.00
PBI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 217630000.00
PBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25641000.00
PBI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3538000.00
PBI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -135647000.00
PBI income_statement (quarterly, 2026-03-31) — Research And Development: 3794000.00
PBI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5112000.00
PBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2689224000.00
PBI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11034000.00
PBI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7299000.00
PBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 144411000.00
PBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 270338000.00
PBI income_statement (quarterly, 2026-03-31) — Special Income Charges: -5112000.00
PBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3278000.00
PBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -893572000.00
PBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1650299000.00
PBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1421136.00
PBI income_statement (quarterly, 2026-03-31) — Tax Provision: 22336000.00
PBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
PBI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2684000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3147308000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 880668000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 2268225000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -893572000.00
PBI income_statement (quarterly, 2026-03-31) — Total Expenses: 365835000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4040880000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2017958000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2222391000.00
PBI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11409000.00
PBI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5112000.00
PBI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5112000.00
PBI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 161000.00
PBI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 131916000.00
PBI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3060835000.00
PBI balance_sheet (quarterly, 2026-03-31) — Working Capital: -689139000.00
PBK income_statement (annual, 2022-06-30) — +Operating Expense: 2326689.00
PBK income_statement (annual, 2022-06-30) — +Total Revenue: 10197619.00
PBK balance_sheet (annual, 2022-06-30) — Accounts Payable: 1950817.00
PBK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 387816.00
PBK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -129981.00
PBK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
PBK cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
PBK income_statement (annual, 2022-06-30) — Basic Average Shares: 26550000.00
PBK income_statement (annual, 2022-06-30) — Basic EPS: -0.01
PBK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1400073.00
PBK cash_flow (annual, 2022-06-30) — Capital Expenditure: -10970.00
PBK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 202704.00
PBK balance_sheet (annual, 2022-06-30) — Capital Stock: 1000.00
PBK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 931977.00
PBK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 931977.00
PBK balance_sheet (annual, 2022-06-30) — Cash Financial: 931977.00
PBK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -679271.00
PBK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10970.00
PBK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 171212.00
PBK cash_flow (annual, 2022-06-30) — Change In Account Payable: -542069.00
PBK cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -17458.00
PBK cash_flow (annual, 2022-06-30) — Change In Inventory: 455992.00
PBK cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -3730149.00
PBK cash_flow (annual, 2022-06-30) — Change In Payable: -679631.00
PBK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -679631.00
PBK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 42559.00
PBK cash_flow (annual, 2022-06-30) — Change In Receivables: 4067611.00
PBK cash_flow (annual, 2022-06-30) — Change In Tax Payable: -17458.00
PBK cash_flow (annual, 2022-06-30) — Change In Working Capital: 156382.00
PBK cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 4067611.00
PBK cash_flow (annual, 2022-06-30) — Changes In Cash: -519029.00
PBK balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
PBK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4485332.00
PBK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
PBK income_statement (annual, 2022-06-30) — Cost Of Revenue: 8231476.00
PBK balance_sheet (annual, 2022-06-30) — Current Assets: 8983109.00
PBK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 48764.00
PBK balance_sheet (annual, 2022-06-30) — Current Debt: 678775.00
PBK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 727539.00
PBK balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 3594531.00
PBK balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 16281.00
PBK balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 16281.00
PBK balance_sheet (annual, 2022-06-30) — Current Liabilities: 3365909.00
PBK cash_flow (annual, 2022-06-30) — Depreciation: 25782.00
PBK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 25782.00
PBK income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 25782.00
PBK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 25782.00
PBK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 25782.00
PBK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 25782.00
PBK income_statement (annual, 2022-06-30) — Diluted Average Shares: 26550000.00
PBK income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
PBK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -188393.00
PBK balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 207704.00
PBK balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 104545.00
PBK income_statement (annual, 2022-06-30) — EBIT: -155814.00
PBK income_statement (annual, 2022-06-30) — EBITDA: -130032.00
PBK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 50933.00
PBK cash_flow (annual, 2022-06-30) — End Cash Position: 931977.00
PBK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -679271.00
PBK cash_flow (annual, 2022-06-30) — Free Cash Flow: 160242.00
PBK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
PBK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 73767.00
PBK income_statement (annual, 2022-06-30) — General And Administrative Expense: 2245013.00
PBK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
PBK balance_sheet (annual, 2022-06-30) — Gross PPE: 341409.00
PBK income_statement (annual, 2022-06-30) — Gross Profit: 1966143.00
PBK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
PBK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 17458.00
PBK income_statement (annual, 2022-06-30) — Insurance And Claims: 62751.00
PBK income_statement (annual, 2022-06-30) — Interest Expense: 150910.00
PBK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 150910.00
PBK cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 59137.00
PBK balance_sheet (annual, 2022-06-30) — Inventory: 195920.00
PBK balance_sheet (annual, 2022-06-30) — Invested Capital: 6394750.00
PBK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10970.00
PBK balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
PBK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
PBK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 303371.00
PBK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 153940.00
PBK balance_sheet (annual, 2022-06-30) — Long Term Debt: 1230643.00
PBK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1384583.00
PBK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 257962.00
PBK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
PBK balance_sheet (annual, 2022-06-30) — Minority Interest: -44717.00
PBK income_statement (annual, 2022-06-30) — Minority Interests: 0.00
PBK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
PBK balance_sheet (annual, 2022-06-30) — Net Debt: 977441.00
PBK income_statement (annual, 2022-06-30) — Net Income: -188393.00
PBK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -188393.00
PBK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -188393.00
PBK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -188393.00
PBK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -188393.00
PBK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -188393.00
PBK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -188393.00
PBK income_statement (annual, 2022-06-30) — Net Interest Income: -150910.00
PBK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -679271.00
PBK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 257962.00
PBK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -150910.00
PBK balance_sheet (annual, 2022-06-30) — Net PPE: 211428.00
PBK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10970.00
PBK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -937233.00
PBK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4485332.00
PBK balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3430.00
PBK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3430.00
PBK income_statement (annual, 2022-06-30) — Normalized EBITDA: -130032.00
PBK income_statement (annual, 2022-06-30) — Normalized Income: -188393.00
PBK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 171212.00
PBK cash_flow (annual, 2022-06-30) — Operating Gains Losses: 132487.00
PBK income_statement (annual, 2022-06-30) — Operating Income: -360546.00
PBK income_statement (annual, 2022-06-30) — Operating Revenue: 10197619.00
PBK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 26550000.00
PBK balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 678775.00
PBK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 73767.00
PBK income_statement (annual, 2022-06-30) — Other Gand A: 143937.00
PBK income_statement (annual, 2022-06-30) — Other Income Expense: 204732.00
PBK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 44954.00
PBK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 204732.00
PBK income_statement (annual, 2022-06-30) — Other Operating Expenses: 47504.00
PBK balance_sheet (annual, 2022-06-30) — Other Payable: 547502.00
PBK balance_sheet (annual, 2022-06-30) — Other Properties: 341409.00
PBK balance_sheet (annual, 2022-06-30) — Other Receivables: 1604706.00
PBK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
PBK balance_sheet (annual, 2022-06-30) — Payables: 2622089.00
PBK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2622089.00
PBK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2060455.00
PBK income_statement (annual, 2022-06-30) — Pretax Income: -306724.00
PBK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10970.00
PBK balance_sheet (annual, 2022-06-30) — Receivables: 2200226.00
PBK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8231476.00
PBK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25782.00
PBK income_statement (annual, 2022-06-30) — Rent And Landing Fees: 263742.00
PBK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 263742.00
PBK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -982642.00
PBK balance_sheet (annual, 2022-06-30) — Retained Earnings: 4410565.00
PBK income_statement (annual, 2022-06-30) — Salaries And Wages: 1774583.00
PBK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8390.00
PBK income_statement (annual, 2022-06-30) — Selling General And Administration: 2253403.00
PBK balance_sheet (annual, 2022-06-30) — Share Issued: 26550000.00
PBK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 45409.00
PBK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -982642.00
PBK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
PBK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
PBK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4485332.00
PBK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4485332.00
PBK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PBK income_statement (annual, 2022-06-30) — Tax Provision: -118331.00
PBK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
PBK balance_sheet (annual, 2022-06-30) — Total Assets: 9194537.00
PBK balance_sheet (annual, 2022-06-30) — Total Capitalization: 5715975.00
PBK balance_sheet (annual, 2022-06-30) — Total Debt: 2112122.00
PBK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4440615.00
PBK income_statement (annual, 2022-06-30) — Total Expenses: 10558165.00
PBK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4753922.00
PBK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 211428.00
PBK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1388013.00
PBK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 19225.00
PBK income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
PBK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
PBK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
PBK balance_sheet (annual, 2022-06-30) — Working Capital: 5617200.00
PBK income_statement (annual, 2022-06-30) — Write Off: 0.00
PBK income_statement (annual, 2023-06-30) — +Operating Expense: 7213337.00
PBK income_statement (annual, 2023-06-30) — +Total Revenue: 18397509.00
PBK balance_sheet (annual, 2023-06-30) — Accounts Payable: 1542849.00
PBK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1978834.00
PBK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -109802.00
PBK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3001924.00
PBK cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 724205.00
PBK income_statement (annual, 2023-06-30) — Basic Average Shares: 19575479.00
PBK income_statement (annual, 2023-06-30) — Basic EPS: 0.11
PBK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 931977.00
PBK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1122465.00
PBK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 173311.00
PBK balance_sheet (annual, 2023-06-30) — Capital Stock: 6855075.00
PBK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 749427.00
PBK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7299427.00
PBK balance_sheet (annual, 2023-06-30) — Cash Financial: 749427.00
PBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5807364.00
PBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8395080.00
PBK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2390915.00
PBK cash_flow (annual, 2023-06-30) — Change In Account Payable: 2414753.00
PBK cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 908865.00
PBK cash_flow (annual, 2023-06-30) — Change In Inventory: -264182.00
PBK cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 4534676.00
PBK cash_flow (annual, 2023-06-30) — Change In Payable: 2414753.00
PBK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2414753.00
PBK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -908175.00
PBK cash_flow (annual, 2023-06-30) — Change In Receivables: -9859940.00
PBK cash_flow (annual, 2023-06-30) — Change In Tax Payable: 908865.00
PBK cash_flow (annual, 2023-06-30) — Change In Working Capital: -4082868.00
PBK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -2457074.00
PBK cash_flow (annual, 2023-06-30) — Changes In Cash: -196401.00
PBK balance_sheet (annual, 2023-06-30) — Common Stock: 6855075.00
PBK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16392791.00
PBK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5611802.00
PBK income_statement (annual, 2023-06-30) — Cost Of Revenue: 13860309.00
PBK balance_sheet (annual, 2023-06-30) — Current Assets: 22045899.00
PBK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 44961.00
PBK balance_sheet (annual, 2023-06-30) — Current Debt: 151111.00
PBK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 196072.00
PBK balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
PBK balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1150612.00
PBK balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1150612.00
PBK balance_sheet (annual, 2023-06-30) — Current Liabilities: 7083876.00
PBK cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
PBK cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
PBK cash_flow (annual, 2023-06-30) — Depreciation: 49209.00
PBK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 49209.00
PBK income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 49209.00
PBK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 49209.00
PBK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 49209.00
PBK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 49209.00
PBK income_statement (annual, 2023-06-30) — Diluted Average Shares: 37233190.00
PBK income_statement (annual, 2023-06-30) — Diluted EPS: 0.06
PBK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2241986.00
PBK balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
PBK balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 63754.00
PBK income_statement (annual, 2023-06-30) — EBIT: 3318412.00
PBK income_statement (annual, 2023-06-30) — EBITDA: 3367621.00
PBK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 13851.00
PBK cash_flow (annual, 2023-06-30) — End Cash Position: 749427.00
PBK balance_sheet (annual, 2023-06-30) — Financial Assets: 0.00
PBK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5807364.00
PBK cash_flow (annual, 2023-06-30) — Free Cash Flow: 1268450.00
PBK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 4792.00
PBK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -116759.00
PBK income_statement (annual, 2023-06-30) — General And Administrative Expense: 6532942.00
PBK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
PBK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1106503.00
PBK balance_sheet (annual, 2023-06-30) — Gross PPE: 1204422.00
PBK income_statement (annual, 2023-06-30) — Gross Profit: 4537200.00
PBK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 724205.00
PBK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
PBK income_statement (annual, 2023-06-30) — Insurance And Claims: 130259.00
PBK income_statement (annual, 2023-06-30) — Interest Expense: 125252.00
PBK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 125252.00
PBK income_statement (annual, 2023-06-30) — Interest Income: 128407.00
PBK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 128407.00
PBK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 84813.00
PBK balance_sheet (annual, 2023-06-30) — Inventory: 448721.00
PBK balance_sheet (annual, 2023-06-30) — Invested Capital: 17303161.00
PBK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8394680.00
PBK balance_sheet (annual, 2023-06-30) — Investments And Advances: 722515.00
PBK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5611802.00
PBK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1250000.00
PBK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 128350.00
PBK balance_sheet (annual, 2023-06-30) — Long Term Debt: 759259.00
PBK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 887609.00
PBK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1250000.00
PBK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -734163.00
PBK balance_sheet (annual, 2023-06-30) — Minority Interest: 238405.00
PBK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
PBK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
PBK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5611802.00
PBK balance_sheet (annual, 2023-06-30) — Net Debt: 160943.00
PBK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -236692.00
PBK income_statement (annual, 2023-06-30) — Net Income: 2241986.00
PBK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2241986.00
PBK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2241986.00
PBK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2241986.00
PBK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2241986.00
PBK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2241986.00
PBK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2241986.00
PBK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1122465.00
PBK income_statement (annual, 2023-06-30) — Net Interest Income: 3155.00
PBK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7272615.00
PBK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 195562.00
PBK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 515837.00
PBK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3155.00
PBK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6518157.00
PBK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 400.00
PBK balance_sheet (annual, 2023-06-30) — Net PPE: 1094620.00
PBK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
PBK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -320275.00
PBK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15286288.00
PBK balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
PBK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
PBK income_statement (annual, 2023-06-30) — Normalized EBITDA: 4091826.00
PBK income_statement (annual, 2023-06-30) — Normalized Income: 2750465.84
PBK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2390915.00
PBK cash_flow (annual, 2023-06-30) — Operating Gains Losses: -231900.00
PBK income_statement (annual, 2023-06-30) — Operating Income: -2676137.00
PBK income_statement (annual, 2023-06-30) — Operating Revenue: 18397509.00
PBK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26800000.00
PBK balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 151111.00
PBK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -116759.00
PBK income_statement (annual, 2023-06-30) — Other Gand A: 2204354.00
PBK income_statement (annual, 2023-06-30) — Other Income Expense: 5866142.00
PBK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1106503.00
PBK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -165431.00
PBK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6590347.00
PBK income_statement (annual, 2023-06-30) — Other Operating Expenses: 330014.00
PBK balance_sheet (annual, 2023-06-30) — Other Payable: 3106894.00
PBK balance_sheet (annual, 2023-06-30) — Other Properties: 1204422.00
PBK balance_sheet (annual, 2023-06-30) — Other Receivables: 8345211.00
PBK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6550000.00
PBK balance_sheet (annual, 2023-06-30) — Payables: 5737192.00
PBK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5737192.00
PBK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3054678.00
PBK income_statement (annual, 2023-06-30) — Pretax Income: 3193160.00
PBK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 908865.00
PBK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
PBK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1122465.00
PBK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -9472615.00
PBK cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
PBK balance_sheet (annual, 2023-06-30) — Receivables: 11243073.00
PBK balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -6486838.00
PBK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13860309.00
PBK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 49209.00
PBK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 330600.00
PBK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 330600.00
PBK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1054438.00
PBK balance_sheet (annual, 2023-06-30) — Retained Earnings: 6652551.00
PBK income_statement (annual, 2023-06-30) — Salaries And Wages: 3867729.00
PBK cash_flow (annual, 2023-06-30) — Sale Of Investment: 2200000.00
PBK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 282908.00
PBK income_statement (annual, 2023-06-30) — Selling General And Administration: 6815850.00
PBK balance_sheet (annual, 2023-06-30) — Share Issued: 26800000.00
PBK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
PBK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -320275.00
PBK income_statement (annual, 2023-06-30) — Special Income Charges: -724205.00
PBK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2946849.00
PBK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16392791.00
PBK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15286288.00
PBK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -215725.16
PBK income_statement (annual, 2023-06-30) — Tax Provision: 951174.00
PBK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
PBK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
PBK balance_sheet (annual, 2023-06-30) — Total Assets: 24969537.00
PBK balance_sheet (annual, 2023-06-30) — Total Capitalization: 17152050.00
PBK balance_sheet (annual, 2023-06-30) — Total Debt: 1083681.00
PBK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16631196.00
PBK income_statement (annual, 2023-06-30) — Total Expenses: 21073646.00
PBK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8338341.00
PBK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2923638.00
PBK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1254465.00
PBK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1023695.00
PBK income_statement (annual, 2023-06-30) — Total Unusual Items: -724205.00
PBK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -724205.00
PBK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 366856.00
PBK balance_sheet (annual, 2023-06-30) — Working Capital: 14962023.00
PBK income_statement (annual, 2023-06-30) — Write Off: 724205.00
PBK income_statement (annual, 2024-06-30) — +Operating Expense: 11997000.00
PBK income_statement (annual, 2024-06-30) — +Total Revenue: 58377000.00
PBK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1048000.00
PBK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 966000.00
PBK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -235000.00
PBK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4059000.00
PBK cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 4100000.00
PBK income_statement (annual, 2024-06-30) — Basic Average Shares: 27040189.00
PBK income_statement (annual, 2024-06-30) — Basic EPS: -0.13
PBK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 749000.00
PBK cash_flow (annual, 2024-06-30) — Capital Expenditure: -7732000.00
PBK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1142000.00
PBK balance_sheet (annual, 2024-06-30) — Capital Stock: 9026000.00
PBK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5270000.00
PBK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6190000.00
PBK balance_sheet (annual, 2024-06-30) — Cash Financial: 5270000.00
PBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 728000.00
PBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4661000.00
PBK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 8485000.00
PBK cash_flow (annual, 2024-06-30) — Change In Account Payable: -234005.00
PBK cash_flow (annual, 2024-06-30) — Change In Inventory: -5647000.00
PBK cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 3429000.00
PBK cash_flow (annual, 2024-06-30) — Change In Payable: -234000.00
PBK cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -234000.00
PBK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 10000.00
PBK cash_flow (annual, 2024-06-30) — Change In Receivables: 6501000.00
PBK cash_flow (annual, 2024-06-30) — Change In Working Capital: 4059000.00
PBK cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 2851000.00
PBK cash_flow (annual, 2024-06-30) — Changes In Cash: 4552000.00
PBK balance_sheet (annual, 2024-06-30) — Common Stock: 9026000.00
PBK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16364000.00
PBK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 104000.00
PBK income_statement (annual, 2024-06-30) — Cost Of Revenue: 46698000.00
PBK balance_sheet (annual, 2024-06-30) — Current Assets: 17630000.00
PBK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 149000.00
PBK balance_sheet (annual, 2024-06-30) — Current Debt: 1758000.00
PBK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1907000.00
PBK balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 4600000.00
PBK balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 4600000.00
PBK balance_sheet (annual, 2024-06-30) — Current Liabilities: 13388000.00
PBK cash_flow (annual, 2024-06-30) — Deferred Income Tax: -49000.00
PBK cash_flow (annual, 2024-06-30) — Deferred Tax: -49000.00
PBK cash_flow (annual, 2024-06-30) — Depreciation: 410000.00
PBK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 410000.00
PBK income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 79000.00
PBK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 410000.00
PBK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 79000.00
PBK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 79000.00
PBK income_statement (annual, 2024-06-30) — Diluted Average Shares: 27040189.00
PBK income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
PBK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3474000.00
PBK balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 124000.00
PBK income_statement (annual, 2024-06-30) — EBIT: -346000.00
PBK income_statement (annual, 2024-06-30) — EBITDA: 64000.00
PBK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -31000.00
PBK cash_flow (annual, 2024-06-30) — End Cash Position: 5270000.00
PBK balance_sheet (annual, 2024-06-30) — Financial Assets: 153000.00
PBK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 728000.00
PBK cash_flow (annual, 2024-06-30) — Free Cash Flow: 753000.00
PBK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
PBK income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1262000.00
PBK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 100000.00
PBK income_statement (annual, 2024-06-30) — General And Administrative Expense: 5958000.00
PBK balance_sheet (annual, 2024-06-30) — Goodwill: 439000.00
PBK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2440000.00
PBK balance_sheet (annual, 2024-06-30) — Gross PPE: 13684000.00
PBK income_statement (annual, 2024-06-30) — Gross Profit: 11679000.00
PBK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 4100000.00
PBK income_statement (annual, 2024-06-30) — Insurance And Claims: 416000.00
PBK income_statement (annual, 2024-06-30) — Interest Expense: 285000.00
PBK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 285000.00
PBK income_statement (annual, 2024-06-30) — Interest Income: 321000.00
PBK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 321000.00
PBK balance_sheet (annual, 2024-06-30) — Inventory: 6531000.00
PBK balance_sheet (annual, 2024-06-30) — Invested Capital: 22501000.00
PBK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4661000.00
PBK balance_sheet (annual, 2024-06-30) — Investments And Advances: 5152000.00
PBK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 104000.00
PBK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1252000.00
PBK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 993000.00
PBK balance_sheet (annual, 2024-06-30) — Long Term Debt: 4379000.00
PBK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5372000.00
PBK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
PBK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -628000.00
PBK balance_sheet (annual, 2024-06-30) — Minority Interest: 2361000.00
PBK income_statement (annual, 2024-06-30) — Minority Interests: 103000.00
PBK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -94000.00
PBK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 104000.00
PBK balance_sheet (annual, 2024-06-30) — Net Debt: 867000.00
PBK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PBK income_statement (annual, 2024-06-30) — Net Income: -3474000.00
PBK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3474000.00
PBK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3577000.00
PBK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3474000.00
PBK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3474000.00
PBK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3577000.00
PBK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3577000.00
PBK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7689000.00
PBK income_statement (annual, 2024-06-30) — Net Interest Income: 36000.00
PBK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 3165000.00
PBK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 624000.00
PBK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -628000.00
PBK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 36000.00
PBK balance_sheet (annual, 2024-06-30) — Net PPE: 13449000.00
PBK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -43000.00
PBK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1252000.00
PBK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13924000.00
PBK balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 401000.00
PBK balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1074000.00
PBK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1074000.00
PBK income_statement (annual, 2024-06-30) — Normalized EBITDA: 5426000.00
PBK income_statement (annual, 2024-06-30) — Normalized Income: 1083700.00
PBK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 8485000.00
PBK income_statement (annual, 2024-06-30) — Operating Income: -318000.00
PBK income_statement (annual, 2024-06-30) — Operating Revenue: 58377000.00
PBK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27191075.00
PBK balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1758000.00
PBK balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 100000.00
PBK income_statement (annual, 2024-06-30) — Other Gand A: 3402000.00
PBK income_statement (annual, 2024-06-30) — Other Income Expense: -349000.00
PBK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2001000.00
PBK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 266000.00
PBK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 366000.00
PBK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5013000.00
PBK income_statement (annual, 2024-06-30) — Other Operating Expenses: 1732000.00
PBK balance_sheet (annual, 2024-06-30) — Other Payable: 1570000.00
PBK balance_sheet (annual, 2024-06-30) — Other Properties: 4775000.00
PBK balance_sheet (annual, 2024-06-30) — Other Receivables: 323000.00
PBK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 920000.00
PBK balance_sheet (annual, 2024-06-30) — Payables: 4933000.00
PBK balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6881000.00
PBK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3127000.00
PBK income_statement (annual, 2024-06-30) — Pretax Income: -631000.00
PBK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 2962000.00
PBK cash_flow (annual, 2024-06-30) — Purchase Of Business: -94000.00
PBK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7689000.00
PBK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4965000.00
PBK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -43000.00
PBK balance_sheet (annual, 2024-06-30) — Receivables: 1782000.00
PBK balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -174000.00
PBK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 46367000.00
PBK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 410000.00
PBK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 645512.00
PBK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 645512.00
PBK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -628000.00
PBK balance_sheet (annual, 2024-06-30) — Retained Earnings: 3179000.00
PBK income_statement (annual, 2024-06-30) — Salaries And Wages: 2140000.00
PBK cash_flow (annual, 2024-06-30) — Sale Of Investment: 8130000.00
PBK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4088000.00
PBK income_statement (annual, 2024-06-30) — Selling General And Administration: 10046000.00
PBK balance_sheet (annual, 2024-06-30) — Share Issued: 27191075.00
PBK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1252000.00
PBK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
PBK income_statement (annual, 2024-06-30) — Special Income Charges: -4100000.00
PBK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 860000.00
PBK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16364000.00
PBK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13924000.00
PBK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -804300.00
PBK income_statement (annual, 2024-06-30) — Tax Provision: 2946000.00
PBK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
PBK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1808000.00
PBK balance_sheet (annual, 2024-06-30) — Total Assets: 39225000.00
PBK balance_sheet (annual, 2024-06-30) — Total Capitalization: 20743000.00
PBK balance_sheet (annual, 2024-06-30) — Total Debt: 7279000.00
PBK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18725000.00
PBK income_statement (annual, 2024-06-30) — Total Expenses: 58695000.00
PBK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 20500000.00
PBK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21595000.00
PBK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7112000.00
PBK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2191000.00
PBK income_statement (annual, 2024-06-30) — Total Unusual Items: -5362000.00
PBK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -5362000.00
PBK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 300000.00
PBK balance_sheet (annual, 2024-06-30) — Working Capital: 4242000.00
PBK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16669177.00
PBK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1101743.00
PBK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4172422.00
PBK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 17778000.00
PBK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5270000.00
PBK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6661000.00
PBK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37707760.00
PBK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14250082.00
PBK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15836179.00
PBK cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PBK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14250082.00
PBK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1591000.00
PBK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4092000.00
PBK cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 7421000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 12765795.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 220103.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1975000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1430000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -3649000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Payable: 12102000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 12102000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 2404000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1966000.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 220103.00
PBK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 8346000.00
PBK cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1212000.00
PBK cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1738000.00
PBK balance_sheet (quarterly, 2024-09-30) — Common Stock: 37707760.00
PBK cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
PBK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45826888.00
PBK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PBK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6847519.00
PBK balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1106915.00
PBK balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1106915.00
PBK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 4280000.00
PBK cash_flow (quarterly, 2024-09-30) — Deferred Tax: 4280000.00
PBK cash_flow (quarterly, 2024-09-30) — Depreciation: 1507854.00
PBK cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1268000.00
PBK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1268000.00
PBK income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 25000.00
PBK balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1312331.00
PBK balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 7357228.00
PBK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -50000.00
PBK cash_flow (quarterly, 2024-09-30) — End Cash Position: 6958000.00
PBK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 667374.00
PBK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1591000.00
PBK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 760000.00
PBK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 4398000.00
PBK balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -74000.00
PBK balance_sheet (quarterly, 2024-09-30) — Goodwill: 37586213.00
PBK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -693388.00
PBK cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -693000.00
PBK balance_sheet (quarterly, 2024-09-30) — Inventory: 8397055.00
PBK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 103411857.00
PBK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -4092000.00
PBK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
PBK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PBK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50737450.00
PBK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1632000.00