speb/financial-data huggingface dataset:
PYRUM.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -179161.66
PYRUM.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1010000.00
PYRUM.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19734.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Net PPE: 28758976.08
PYRUM.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20753358.00
PYRUM.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5800000.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25399089.85
PYRUM.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 49389.85
PYRUM.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PYRUM.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -4726968.61
PYRUM.OL income_statement (annual, 2022-12-31) — Normalized Income: -7492865.24
PYRUM.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6203409.00
PYRUM.OL income_statement (annual, 2022-12-31) — Operating Income: -7300625.20
PYRUM.OL income_statement (annual, 2022-12-31) — Operating Revenue: 981952.80
PYRUM.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3271745.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1258986.39
PYRUM.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 225113.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6492246.92
PYRUM.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 467570.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6117676.19
PYRUM.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2013556.89
PYRUM.OL income_statement (annual, 2022-12-31) — Other Special Charges: 284330.10
PYRUM.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Payables: 1661475.86
PYRUM.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21571.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54270.00
PYRUM.OL income_statement (annual, 2022-12-31) — Pretax Income: -7777195.34
PYRUM.OL balance_sheet (annual, 2022-12-31) — Properties: 4112288.69
PYRUM.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PYRUM.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000.00
PYRUM.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20763358.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 23000.00
PYRUM.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -434562.41
PYRUM.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2554345.00
PYRUM.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 322156.61
PYRUM.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 322156.61
PYRUM.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -872153.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -23420539.29
PYRUM.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
PYRUM.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 960265.70
PYRUM.OL balance_sheet (annual, 2022-12-31) — Share Issued: 3271745.00
PYRUM.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5800000.00
PYRUM.OL income_statement (annual, 2022-12-31) — Special Income Charges: -284330.10
PYRUM.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31891336.77
PYRUM.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25399089.85
PYRUM.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PYRUM.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Assets: 49857367.75
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 35490510.77
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Debt: 5560190.38
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31891336.77
PYRUM.OL income_statement (annual, 2022-12-31) — Total Expenses: 8282578.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17966030.98
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35337534.47
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10322674.57
PYRUM.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68025.00
PYRUM.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -284330.10
PYRUM.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -284330.10
PYRUM.OL balance_sheet (annual, 2022-12-31) — Work In Process: 69700.00
PYRUM.OL balance_sheet (annual, 2022-12-31) — Working Capital: 6876476.87
PYRUM.OL income_statement (annual, 2023-12-31) — +Operating Expense: 10514765.14
PYRUM.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1146664.13
PYRUM.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1561431.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101067.04
PYRUM.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8368175.40
PYRUM.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 52058141.06
PYRUM.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 3271745.00
PYRUM.OL income_statement (annual, 2023-12-31) — Basic EPS: -2.91
PYRUM.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12518505.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -11639768.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 491010.22
PYRUM.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 3253735.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4482957.30
PYRUM.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4482957.30
PYRUM.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 4482957.30
PYRUM.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 525427.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Change In Payable: 333661.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1020324.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -8243201.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Common Stock: 3253735.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22379859.75
PYRUM.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 30382206.43
PYRUM.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: -232464.96
PYRUM.OL balance_sheet (annual, 2023-12-31) — Current Assets: 5732299.15
PYRUM.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 489389.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Current Debt: 883302.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1372691.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 10508691.43
PYRUM.OL cash_flow (annual, 2023-12-31) — Depreciation: 2085574.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2085574.00
PYRUM.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2085573.86
PYRUM.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2085573.86
PYRUM.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 3271745.00
PYRUM.OL income_statement (annual, 2023-12-31) — Diluted EPS: -2.91
PYRUM.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9511477.02
PYRUM.OL income_statement (annual, 2023-12-31) — EBIT: -9045370.27
PYRUM.OL income_statement (annual, 2023-12-31) — EBITDA: -6959796.27
PYRUM.OL cash_flow (annual, 2023-12-31) — End Cash Position: 4275304.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9654083.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 86601.81
PYRUM.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -17856616.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15100.00
PYRUM.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1039673.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5637644.12
PYRUM.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 47826155.99
PYRUM.OL income_statement (annual, 2023-12-31) — Gross Profit: 1379129.09
PYRUM.OL income_statement (annual, 2023-12-31) — Interest Expense: 423080.60
PYRUM.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 423080.60
PYRUM.OL income_statement (annual, 2023-12-31) — Interest Income: 92265.78
PYRUM.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92265.78
PYRUM.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -423081.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5155.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Inventory: 446194.24
PYRUM.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 41138629.75
PYRUM.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11680436.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 29921.62
PYRUM.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1621.22
PYRUM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 17875468.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17877089.22
PYRUM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1336336.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29921.62
PYRUM.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13287611.23
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Net Debt: 14275812.70
PYRUM.OL income_statement (annual, 2023-12-31) — Net Income: -9511477.02
PYRUM.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9511477.02
PYRUM.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9468450.48
PYRUM.OL income_statement (annual, 2023-12-31) — Net Income Extraordinary: -43026.54
PYRUM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9468450.48
PYRUM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9468450.48
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9511477.00
PYRUM.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9511477.02
PYRUM.OL income_statement (annual, 2023-12-31) — Net Interest Income: -330814.82
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7663664.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1336336.00
PYRUM.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -330814.82
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2413500.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50823.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Net PPE: 39457980.59
PYRUM.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11634768.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9000000.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16742215.63
PYRUM.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 68295.57
PYRUM.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PYRUM.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -6964796.27
PYRUM.OL income_statement (annual, 2023-12-31) — Normalized Income: -9473450.48
PYRUM.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6216848.00
PYRUM.OL income_statement (annual, 2023-12-31) — Operating Income: -9135636.05
PYRUM.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1146664.13
PYRUM.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3271745.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 702080.57
PYRUM.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 216428.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5637644.12
PYRUM.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 173631.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 160500.65
PYRUM.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 2320384.00
PYRUM.OL income_statement (annual, 2023-12-31) — Other Special Charges: -5000.00
PYRUM.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Payables: 1651637.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13374.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
PYRUM.OL income_statement (annual, 2023-12-31) — Pretax Income: -9468450.87
PYRUM.OL balance_sheet (annual, 2023-12-31) — Properties: 4156338.33
PYRUM.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11639768.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 194900.00
PYRUM.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -232464.96
PYRUM.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2085574.00
PYRUM.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 373420.00
PYRUM.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 373420.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1336336.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -32932016.31
PYRUM.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
PYRUM.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 1039673.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Share Issued: 3271745.00
PYRUM.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9000000.00
PYRUM.OL income_statement (annual, 2023-12-31) — Special Income Charges: 5000.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22379859.75
PYRUM.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16742215.63
PYRUM.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PYRUM.OL income_statement (annual, 2023-12-31) — Tax Provision: 43026.54
PYRUM.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Assets: 50926141.05
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 40255327.75
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Debt: 19249780.22
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22379859.75
PYRUM.OL income_statement (annual, 2023-12-31) — Total Expenses: 10282300.18
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28546281.30
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45193841.90
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18037589.87
PYRUM.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 90206.00
PYRUM.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 5000.00
PYRUM.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
PYRUM.OL balance_sheet (annual, 2023-12-31) — Work In Process: 164692.43
PYRUM.OL balance_sheet (annual, 2023-12-31) — Working Capital: -4776392.28
PYRUM.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 27421.62
PYRUM.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -328625.00
PYRUM.OL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 27421.62
PYRUM.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PYRUM.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -328625.00
PYRUM.OL income_statement (annual, 2024-12-31) — +Operating Expense: 12441510.94
PYRUM.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 4136080.92
PYRUM.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1922078.00
PYRUM.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 935822.47
PYRUM.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1343268.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1343268.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 259419.95
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 259419.95
PYRUM.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10460117.39
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10460117.39
PYRUM.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61694521.56
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61694521.56
PYRUM.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 3637395.00
PYRUM.OL income_statement (annual, 2024-12-31) — Basic EPS: -2.79
PYRUM.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4275304.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6075005.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -9420494.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2516769.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193655.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 193655.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 3617372.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3617372.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11948783.44
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11948783.44
PYRUM.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11948783.44
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11948783.44
PYRUM.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 11948783.44
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11948783.44
PYRUM.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -788147.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -437266.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Change In Payable: 2050691.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -156635.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1341992.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -520456.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 7464741.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5665040.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Common Stock: 3617372.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 3617372.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22244965.62
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22244965.62
PYRUM.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000017.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 35267243.77
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35267243.77
PYRUM.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: -1822959.79
PYRUM.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -1700520.51
PYRUM.OL balance_sheet (annual, 2024-12-31) — Current Assets: 13946202.03
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 13946202.03
PYRUM.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 111849.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 111849.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Current Debt: 1385808.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1385808.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1497657.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1497657.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 12304975.97
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12304975.97
PYRUM.OL cash_flow (annual, 2024-12-31) — Depreciation: 3021450.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 1334177.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3021450.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1334177.00
PYRUM.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3021449.99
PYRUM.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1334176.93
PYRUM.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3021449.99
PYRUM.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1334176.93
PYRUM.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 3637395.00
PYRUM.OL income_statement (annual, 2024-12-31) — Diluted EPS: -2.79
PYRUM.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10134911.63
PYRUM.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2153120.80
PYRUM.OL income_statement (annual, 2024-12-31) — EBIT: -8906087.48
PYRUM.OL income_statement (quarterly, 2024-12-31) — EBIT: -1804680.03
PYRUM.OL income_statement (annual, 2024-12-31) — EBITDA: -5884637.48
PYRUM.OL income_statement (quarterly, 2024-12-31) — EBITDA: -470503.03
PYRUM.OL cash_flow (annual, 2024-12-31) — End Cash Position: 11740045.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 11740045.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21488813.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9246355.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 284099.56
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 284099.56
PYRUM.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -14439123.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3382657.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7797.00
PYRUM.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 888235.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4966215.80
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4966215.80
PYRUM.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 56905447.32
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56905447.32
PYRUM.OL income_statement (annual, 2024-12-31) — Gross Profit: 3745037.79
PYRUM.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 2636342.98
PYRUM.OL income_statement (annual, 2024-12-31) — Interest Expense: 1204639.97
PYRUM.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 345647.23
PYRUM.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1204639.97
PYRUM.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 345647.23
PYRUM.OL income_statement (annual, 2024-12-31) — Interest Income: 14648.29
PYRUM.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1795.53
PYRUM.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14648.29
PYRUM.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1795.53
PYRUM.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1128242.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -269249.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14648.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1795.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Inventory: 1158094.82
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 1158094.82
PYRUM.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 54464054.62
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54464054.62
PYRUM.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9005443.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2715427.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000017.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14300000.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81806.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81806.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 30833281.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30833281.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30915087.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30915087.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1388646.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -418477.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17477389.22
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17477389.22
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000017.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Net Debt: 20270305.56
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 20270305.56
PYRUM.OL income_statement (annual, 2024-12-31) — Net Income: -10134911.63
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Income: -2153120.80
PYRUM.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10134911.63
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2153120.80
PYRUM.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10134911.97
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2128936.28
PYRUM.OL income_statement (annual, 2024-12-31) — Net Income Extraordinary: -24184.52
PYRUM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10134911.63
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2128936.28
PYRUM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10134911.63
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2128936.28
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10134912.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2153121.00
PYRUM.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10134911.97
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2153120.80
PYRUM.OL income_statement (annual, 2024-12-31) — Net Interest Income: -1189991.68
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -343851.70
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12911354.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -418477.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1388646.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -418477.00
PYRUM.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1189991.68
PYRUM.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -343851.70
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 623380.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 228380.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 393903.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -206953.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Net PPE: 46445329.93
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 46445329.93
PYRUM.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9413994.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2510269.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14300000.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17278749.82
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17278749.82
PYRUM.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 107280.79
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 107280.79
PYRUM.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
PYRUM.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -5590321.48
PYRUM.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -470503.03
PYRUM.OL income_statement (annual, 2024-12-31) — Normalized Income: -9884743.03
PYRUM.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -2128936.28
PYRUM.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5018629.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -865888.00
PYRUM.OL income_statement (annual, 2024-12-31) — Operating Income: -8696473.15
PYRUM.OL income_statement (quarterly, 2024-12-31) — Operating Income: -1499737.94
PYRUM.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1922078.00
PYRUM.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 935822.47
PYRUM.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3637395.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3637395.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 579903.82
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 579903.82
PYRUM.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 186569.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 186569.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4966215.80
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4966215.80
PYRUM.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 745044.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 465715.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -0.04
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -0.04
PYRUM.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 99975.00
PYRUM.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 2604696.00
PYRUM.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -85191.31
PYRUM.OL income_statement (annual, 2024-12-31) — Other Special Charges: 294316.00
PYRUM.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PYRUM.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Payables: 1424086.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Payables: 1424086.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15977.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15977.00
PYRUM.OL income_statement (annual, 2024-12-31) — Pretax Income: -10110727.45
PYRUM.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -2150327.26
PYRUM.OL balance_sheet (annual, 2024-12-31) — Properties: 4160814.33
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Properties: 4160814.33
PYRUM.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9420494.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2516769.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 207732.02
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 207732.02
PYRUM.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -1822959.79
PYRUM.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -1700520.51
PYRUM.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3021450.00
PYRUM.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1334177.00
PYRUM.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 393713.00
PYRUM.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 393713.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1388646.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -418477.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -43066927.94
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -43066927.94
PYRUM.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 6500.00
PYRUM.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 888235.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Share Issued: 3637395.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 3637395.00
PYRUM.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14300000.00
PYRUM.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
PYRUM.OL income_statement (annual, 2024-12-31) — Special Income Charges: -294316.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22244965.62
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22244965.62
PYRUM.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17278749.82
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17278749.82
PYRUM.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -44147.40
PYRUM.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PYRUM.OL income_statement (annual, 2024-12-31) — Tax Provision: 24184.52
PYRUM.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 2793.50
PYRUM.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PYRUM.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Assets: 65465028.55
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 65465028.55
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 53078246.62
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53078246.62
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Debt: 32412744.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 32412744.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22244965.62
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22244965.62
PYRUM.OL income_statement (annual, 2024-12-31) — Total Expenses: 10618551.15
PYRUM.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 2435560.41
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43220062.93
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43220062.93
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51518826.52
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51518826.52
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30915086.96
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30915086.96
PYRUM.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80818.00
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 80818.00
PYRUM.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -294316.00
PYRUM.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -294316.00
PYRUM.OL balance_sheet (annual, 2024-12-31) — Work In Process: 666263.24
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 666263.24
PYRUM.OL balance_sheet (annual, 2024-12-31) — Working Capital: 1641226.06
PYRUM.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 1641226.06
PYRUM.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1279584.68
PYRUM.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 509134.22
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2080736.67
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 232828.93
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10793573.52
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 61694521.56
PYRUM.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3637395.00
PYRUM.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11740045.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2322444.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3617372.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7292216.95
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7292216.95
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7292216.95
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -334821.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 482256.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 97352.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4656759.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3617372.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21368361.29
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18587853.09
PYRUM.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -244443.60
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 9620256.82
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8153432.54
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 556472.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 556472.00
PYRUM.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 556472.13
PYRUM.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 556472.13
PYRUM.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3637395.00
PYRUM.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
PYRUM.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -876604.33
PYRUM.OL income_statement (quarterly, 2025-03-31) — EBIT: -512459.95
PYRUM.OL income_statement (quarterly, 2025-03-31) — EBITDA: 44012.18
PYRUM.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 7083286.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -643536.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 367519.25
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4001992.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4767977.78
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59569178.43
PYRUM.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 753577.82
PYRUM.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 357028.81
PYRUM.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 357028.81
PYRUM.OL income_statement (quarterly, 2025-03-31) — Interest Income: 13546.91
PYRUM.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13546.91
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -345320.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 13547.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 1390019.76
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24401089.46
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2333675.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3032728.17
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3032728.17
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36818600.94
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Income: -876604.33
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -876604.33
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -876604.33
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -876604.33
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -876604.33
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -876604.00
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -876604.33
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -343481.90
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -298216.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -298216.00
PYRUM.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -343481.90
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24778.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 48775604.91
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2322444.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16600383.51
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 111288.07
PYRUM.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 44012.18
PYRUM.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -876604.33
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1679548.00
PYRUM.OL income_statement (quarterly, 2025-03-31) — Operating Income: -526006.86
PYRUM.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 509134.22
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3637395.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 705191.18
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2814411.77
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4767977.78
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1456768.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30720605.58
PYRUM.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1022466.65
PYRUM.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Payables: 2080736.67
PYRUM.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -869488.76
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Properties: 4162724.40
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2322444.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 260004.35
PYRUM.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -244443.60
PYRUM.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 556472.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -43943532.27
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 3637395.00
PYRUM.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21368361.29
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16600383.51
PYRUM.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PYRUM.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 7115.57
PYRUM.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 63275127.58
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24401089.46
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 3032728.17
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21368361.29
PYRUM.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 1035141.08
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41906766.29
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53654870.76
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33753333.75
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Work In Process: 762496.16
PYRUM.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1466824.28
PYRUM.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 3758619.37
PYRUM.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 757519.33
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3405405.01
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 215354.84
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11598512.94
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61694521.56
PYRUM.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7083286.00
PYRUM.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1257509.00
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3617372.00
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3087341.97
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3087341.97
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3087341.97
PYRUM.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -149281.00
PYRUM.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 409219.00
PYRUM.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 275422.00
PYRUM.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4204972.00
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3617372.00
PYRUM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17662684.42