speb/financial-data huggingface dataset:
PBK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17574588.00
PBK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 9887000.00
PBK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PBK balance_sheet (quarterly, 2024-09-30) — Net Debt: 43334887.00
PBK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -26489000.00
PBK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -6661405.00
PBK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -26000.00
PBK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1632000.00
PBK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1632000.00
PBK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -7292000.00
PBK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6661000.00
PBK balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 373868.00
PBK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 15300694.00
PBK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15300694.00
PBK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 7421000.00
PBK cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 4398000.00
PBK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30821707.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6847519.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -74000.00
PBK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 934000.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 810498.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 361336.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4588649.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 122594.00
PBK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1586097.00
PBK balance_sheet (quarterly, 2024-09-30) — Payables: 27556697.00
PBK balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 27556697.00
PBK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 41000.00
PBK cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 42000.00
PBK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PBK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -6661405.00
PBK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1376000.00
PBK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6661000.00
PBK balance_sheet (quarterly, 2024-09-30) — Receivables: 7158192.00
PBK balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -174226.00
PBK income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 293786.00
PBK income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 293786.00
PBK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1632000.00
PBK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4020706.00
PBK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 9887000.00
PBK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1350000.00
PBK balance_sheet (quarterly, 2024-09-30) — Share Issued: 30821707.00
PBK cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 113000.00
PBK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45826888.00
PBK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2749952.00
PBK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2556000.00
PBK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 96564338.00
PBK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63401476.00
PBK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4986540.00
PBK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 277800.00
PBK income_statement (quarterly, 2024-12-31) — +Operating Expense: 2887000.00
PBK income_statement (quarterly, 2024-12-31) — +Total Revenue: 4122000.00
PBK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13138490.00
PBK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7568464.00
PBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2223174.00
PBK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3645782.00
PBK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PBK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30989790.00
PBK income_statement (quarterly, 2024-12-31) — Basic EPS: -0.05
PBK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6958000.00
PBK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4357000.00
PBK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7911861.00
PBK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38918760.00
PBK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13762703.00
PBK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14778800.00
PBK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PBK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13762703.00
PBK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11704000.00
PBK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3574000.00
PBK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8514000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -4808867.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -219117.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1353000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -477000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1785000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Payable: -7302000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -7302000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 22000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3226000.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -219117.00
PBK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -7845000.00
PBK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -6600000.00
PBK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -384000.00
PBK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38918760.00
PBK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
PBK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46453216.00
PBK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 315000.00
PBK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2584000.00
PBK balance_sheet (quarterly, 2024-12-31) — Current Assets: 33633466.00
PBK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 610832.00
PBK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10848562.00
PBK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11459394.00
PBK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2785755.00
PBK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2785755.00
PBK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34743453.00
PBK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -375000.00
PBK cash_flow (quarterly, 2024-12-31) — Deferred Tax: -375000.00
PBK cash_flow (quarterly, 2024-12-31) — Depreciation: 1542496.00
PBK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1308000.00
PBK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
PBK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1308000.00
PBK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 17000.00
PBK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 17000.00
PBK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30989790.00
PBK income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.05
PBK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1519000.00
PBK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 48506.00
PBK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 934328.00
PBK income_statement (quarterly, 2024-12-31) — EBIT: -1226000.00
PBK income_statement (quarterly, 2024-12-31) — EBITDA: 82000.00
PBK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 110000.00
PBK cash_flow (quarterly, 2024-12-31) — End Cash Position: 6684000.00
PBK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 693423.00
PBK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 11704000.00
PBK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -12871000.00
PBK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -26000.00
PBK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 27000.00
PBK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 779476.00
PBK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2230000.00
PBK balance_sheet (quarterly, 2024-12-31) — Goodwill: 37586213.00
PBK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 103684602.00
PBK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48416716.00
PBK income_statement (quarterly, 2024-12-31) — Gross Profit: 1538000.00
PBK income_statement (quarterly, 2024-12-31) — Insurance And Claims: 193000.00
PBK income_statement (quarterly, 2024-12-31) — Interest Expense: 819000.00
PBK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 819000.00
PBK income_statement (quarterly, 2024-12-31) — Interest Income: 110000.00
PBK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 110000.00
PBK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1206605.00
PBK cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1207000.00
PBK balance_sheet (quarterly, 2024-12-31) — Inventory: 7556893.00
PBK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 115308262.00
PBK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3574000.00
PBK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
PBK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 315000.00
PBK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7301029.00
PBK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 58006484.00
PBK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65307513.00
PBK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1401000.00
PBK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16395735.00
PBK income_statement (quarterly, 2024-12-31) — Minority Interests: 151000.00
PBK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PBK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 315000.00
PBK balance_sheet (quarterly, 2024-12-31) — Net Debt: 55092343.00
PBK income_statement (quarterly, 2024-12-31) — Net Income: -1519000.00
PBK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1519000.00
PBK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1670000.00
PBK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1519000.00
PBK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1519000.00
PBK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1670000.00
PBK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1670000.00
PBK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4355327.00
PBK income_statement (quarterly, 2024-12-31) — Net Interest Income: -709000.00
PBK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 570000.00
PBK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 11350000.00
PBK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6951000.00
PBK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -709000.00
PBK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 213000.00
PBK balance_sheet (quarterly, 2024-12-31) — Net PPE: 46193542.00
PBK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 6661000.00
PBK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -57231386.00
PBK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 375075.00
PBK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14924808.00
PBK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14924808.00
PBK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 55000.00
PBK income_statement (quarterly, 2024-12-31) — Normalized Income: -1541048.90
PBK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -8514000.00
PBK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -26000.00
PBK income_statement (quarterly, 2024-12-31) — Operating Income: -1349000.00
PBK income_statement (quarterly, 2024-12-31) — Operating Revenue: 4122000.00
PBK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31067655.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10848562.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 779476.00
PBK income_statement (quarterly, 2024-12-31) — Other Gand A: 1510000.00
PBK income_statement (quarterly, 2024-12-31) — Other Income Expense: 13000.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 66098389.00
PBK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1048000.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 764490.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6307159.00
PBK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -14000.00
PBK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 462000.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1667769.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Properties: 48416716.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45446.00
PBK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1016097.00
PBK balance_sheet (quarterly, 2024-12-31) — Payables: 20498304.00
PBK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 20498304.00
PBK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1384046.00
PBK income_statement (quarterly, 2024-12-31) — Pretax Income: -2045000.00
PBK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PBK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -28000.00
PBK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PBK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4355327.00
PBK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
PBK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 6661000.00
PBK balance_sheet (quarterly, 2024-12-31) — Receivables: 9913727.00
PBK balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -140240.00
PBK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1293000.00
PBK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1308000.00
PBK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 165478.00
PBK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 165478.00
PBK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1401000.00
PBK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PBK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3109198.00
PBK income_statement (quarterly, 2024-12-31) — Salaries And Wages: 527000.00
PBK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PBK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 570000.00
PBK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 139000.00
PBK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2369000.00
PBK balance_sheet (quarterly, 2024-12-31) — Share Issued: 31067655.00
PBK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PBK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 43000.00
PBK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46453216.00
PBK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -57231386.00
PBK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 4951.10
PBK income_statement (quarterly, 2024-12-31) — Tax Provision: -375000.00
PBK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
PBK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2149789.00
PBK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 238000.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Assets: 185344598.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 104459700.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Debt: 76766907.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62848951.00
PBK income_statement (quarterly, 2024-12-31) — Total Expenses: 5471000.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 122495647.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 151711132.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87752194.00
PBK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5643539.00
PBK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 27000.00
PBK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27000.00
PBK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 278386.00
PBK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1109987.00
PBK income_statement (quarterly, 2024-12-31) — Write Off: 0.00
PBK income_statement (quarterly, 2025-03-31) — +Operating Expense: 6393000.00
PBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 4709000.00
PBK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15027765.00
PBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6571366.00
PBK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3150257.00
PBK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1444366.00
PBK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31417787.00
PBK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
PBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6684000.00
PBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1941628.00
PBK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7802564.00
PBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52494640.00
PBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23929445.00
PBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24695542.00
PBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PBK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23929445.00
PBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13841000.00
PBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1245000.00
PBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3856000.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1212272.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 130739.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 123058.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -321955.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Payable: 1692044.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2483114.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1911180.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 523857.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 130739.00
PBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4653000.00
PBK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1419337.00
PBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11230000.00
PBK balance_sheet (quarterly, 2025-03-31) — Common Stock: 52494640.00
PBK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
PBK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51785463.00
PBK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9624000.00
PBK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4226000.00
PBK balance_sheet (quarterly, 2025-03-31) — Current Assets: 45277012.00
PBK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 645487.00
PBK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9987230.00
PBK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10632717.00
PBK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2471669.00
PBK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2471669.00
PBK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40070938.00
PBK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -147000.00
PBK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -147000.00
PBK cash_flow (quarterly, 2025-03-31) — Depreciation: 1520152.00
PBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1272000.00
PBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28000.00
PBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1272000.00
PBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28000.00
PBK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 27698.00
PBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31417787.00
PBK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
PBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6457000.00
PBK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 226511.00
PBK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 869555.00
PBK income_statement (quarterly, 2025-03-31) — EBIT: -5925000.00
PBK income_statement (quarterly, 2025-03-31) — EBITDA: -4653000.00
PBK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -197000.00
PBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 17717000.00
PBK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 262301.00
PBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13841000.00
PBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3728000.00
PBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5405000.00
PBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -431000.00
PBK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 608345.00
PBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5127000.00
PBK balance_sheet (quarterly, 2025-03-31) — Goodwill: 37586213.00
PBK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104981802.00
PBK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45495767.00
PBK income_statement (quarterly, 2025-03-31) — Gross Profit: 483000.00
PBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 302000.00
PBK income_statement (quarterly, 2025-03-31) — Interest Expense: 744000.00
PBK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 744000.00
PBK income_statement (quarterly, 2025-03-31) — Interest Income: 99000.00
PBK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 99000.00
PBK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -212469.00
PBK cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -212000.00
PBK balance_sheet (quarterly, 2025-03-31) — Inventory: 7445124.00
PBK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120333267.00
PBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1245000.00
PBK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 100.00
PBK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9624000.00
PBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 651000.00
PBK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7157077.00
PBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 58560574.00
PBK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65717651.00
PBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2050000.00
PBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -998000.00
PBK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14964443.00
PBK income_statement (quarterly, 2025-03-31) — Minority Interests: 65000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9624000.00
PBK balance_sheet (quarterly, 2025-03-31) — Net Debt: 44618359.00
PBK income_statement (quarterly, 2025-03-31) — Net Income: -6457000.00
PBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6457000.00
PBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6522000.00
PBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6457000.00
PBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6457000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6522000.00
PBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6522000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1941628.00
PBK income_statement (quarterly, 2025-03-31) — Net Interest Income: -645000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 250000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -347000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1052000.00
PBK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -645000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -162000.00
PBK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 867000.00
PBK balance_sheet (quarterly, 2025-03-31) — Net PPE: 42345510.00
PBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2846719.00
PBK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1399000.00
PBK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -53196339.00
PBK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 351315.00
PBK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14385871.00
PBK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14385871.00
PBK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4222000.00
PBK income_statement (quarterly, 2025-03-31) — Normalized Income: -6035500.22
PBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3856000.00
PBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5405000.00
PBK income_statement (quarterly, 2025-03-31) — Operating Income: -5910000.00
PBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 4709000.00
PBK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34908115.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9987230.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4574321.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 608345.00
PBK income_statement (quarterly, 2025-03-31) — Other Gand A: 4448000.00
PBK income_statement (quarterly, 2025-03-31) — Other Income Expense: -114000.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67395589.00
PBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 158000.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 754568.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5922000.00
PBK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 317000.00
PBK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 698000.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1423179.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Properties: 45495767.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 131701.00
PBK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 766097.00
PBK balance_sheet (quarterly, 2025-03-31) — Payables: 22392231.00
PBK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22392231.00
PBK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3258649.00
PBK income_statement (quarterly, 2025-03-31) — Pretax Income: -6669000.00
PBK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4726000.00
PBK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1532364.00
PBK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -125000.00
PBK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1941628.00
PBK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PBK balance_sheet (quarterly, 2025-03-31) — Receivables: 9877697.00
PBK balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -140240.00
PBK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2982000.00
PBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1272000.00
PBK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 350215.00
PBK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 350215.00
PBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -998000.00
PBK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PBK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2761888.00
PBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 377000.00
PBK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PBK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 250000.00
PBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 520000.00
PBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5647000.00
PBK balance_sheet (quarterly, 2025-03-31) — Share Issued: 34908115.00
PBK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: -1399000.00
PBK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
PBK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PBK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 846000.00
PBK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51785463.00
PBK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -53196339.00
PBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9500.22
PBK income_statement (quarterly, 2025-03-31) — Tax Provision: -147000.00
PBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
PBK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1899598.00
PBK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 11000.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Assets: 193972608.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 110346037.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Debt: 76350368.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66749906.00
PBK income_statement (quarterly, 2025-03-31) — Total Expenses: 10619000.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 127222702.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 148695596.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87151764.00
PBK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5714776.00
PBK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -431000.00
PBK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -431000.00
PBK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 256687.00
PBK balance_sheet (quarterly, 2025-03-31) — Working Capital: 5206074.00
PBK income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PBK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -10014000.00
PBK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10014000.00
PBK income_statement (annual, 2025-06-30) — Basic Average Shares: 32197331.00
PBK income_statement (annual, 2025-06-30) — Basic EPS: -0.97
PBK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 7840000.00
PBK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7840000.00
PBK balance_sheet (annual, 2025-06-30) — Current Assets: 41281000.00
PBK balance_sheet (quarterly, 2025-06-30) — Current Assets: 41281000.00
PBK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 999000.00
PBK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 999000.00
PBK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 14903000.00
PBK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14903000.00
PBK balance_sheet (annual, 2025-06-30) — Current Liabilities: 43118000.00
PBK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43118000.00
PBK income_statement (annual, 2025-06-30) — Diluted Average Shares: 32197331.00
PBK income_statement (annual, 2025-06-30) — Diluted EPS: -0.97
PBK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 22033000.00
PBK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22033000.00
PBK balance_sheet (annual, 2025-06-30) — Gross PPE: 80437000.00
PBK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80437000.00
PBK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6841000.00
PBK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6841000.00
PBK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60631000.00
PBK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60631000.00
PBK balance_sheet (annual, 2025-06-30) — Net PPE: 70423000.00
PBK balance_sheet (quarterly, 2025-06-30) — Net PPE: 70423000.00
PBK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2792000.00
PBK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2792000.00
PBK balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 0.00
PBK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
PBK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 19267000.00
PBK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19267000.00
PBK balance_sheet (annual, 2025-06-30) — Other Properties: 48815000.00
PBK balance_sheet (quarterly, 2025-06-30) — Other Properties: 48815000.00
PBK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9517000.00
PBK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9517000.00
PBK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2792000.00
PBK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2792000.00
PBK balance_sheet (annual, 2025-06-30) — Total Assets: 138510000.00
PBK balance_sheet (quarterly, 2025-06-30) — Total Assets: 138510000.00
PBK balance_sheet (annual, 2025-06-30) — Total Debt: 75534000.00
PBK balance_sheet (quarterly, 2025-06-30) — Total Debt: 75534000.00
PBK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 118750000.00
PBK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118750000.00
PBK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 97229000.00
PBK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 97229000.00
PBK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75632000.00
PBK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75632000.00
PBK balance_sheet (annual, 2025-06-30) — Working Capital: -1837000.00
PBK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1837000.00
PBK income_statement (quarterly, 2025-09-30) — +Operating Expense: 5937000.00
PBK income_statement (quarterly, 2025-09-30) — +Total Revenue: 19150000.00
PBK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15358000.00
PBK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9049000.00
PBK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11047000.00
PBK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2471000.00
PBK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PBK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36097994.00
PBK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
PBK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7624000.00
PBK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4530000.00
PBK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7916000.00
PBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48271000.00
PBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3633000.00
PBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4349000.00
PBK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4000.00
PBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3633000.00
PBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 629000.00
PBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6888000.00
PBK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2310000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2161000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -220000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4036000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Payable: -847000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -847000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6801000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1264000.00
PBK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1727000.00
PBK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1803000.00
PBK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3949000.00
PBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 48271000.00
PBK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4000.00
PBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23933000.00
PBK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2558000.00
PBK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28945000.00
PBK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10606000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2528000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Assets: 35462000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 992000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Debt: 10543000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11535000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1662000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1662000.00
PBK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36430000.00
PBK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 399000.00
PBK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 399000.00
PBK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1382000.00
PBK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27000.00
PBK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1382000.00
PBK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27000.00
PBK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 27000.00
PBK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1298000.00
PBK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52030217.00
PBK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
PBK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1000000.00
PBK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 55000.00
PBK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 75000.00
PBK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 821000.00
PBK income_statement (quarterly, 2025-09-30) — EBIT: 2223000.00
PBK income_statement (quarterly, 2025-09-30) — EBITDA: 3605000.00
PBK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -42000.00
PBK cash_flow (quarterly, 2025-09-30) — End Cash Position: 3633000.00
PBK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 410000.00
PBK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 629000.00
PBK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2220000.00
PBK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -168000.00
PBK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -374000.00
PBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -52000.00
PBK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5494000.00
PBK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2766000.00
PBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21684000.00
PBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87639000.00
PBK income_statement (quarterly, 2025-09-30) — Gross Profit: 8544000.00
PBK income_statement (quarterly, 2025-09-30) — Insurance And Claims: 308000.00
PBK income_statement (quarterly, 2025-09-30) — Interest Expense: 813000.00
PBK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 813000.00
PBK income_statement (quarterly, 2025-09-30) — Interest Income: 90000.00
PBK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 90000.00
PBK cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -678000.00
PBK balance_sheet (quarterly, 2025-09-30) — Inventory: 11158000.00
PBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90073000.00
PBK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6888000.00
PBK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2558000.00
PBK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
PBK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6924000.00
PBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55597000.00
PBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62521000.00
PBK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1925000.00
PBK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2423000.00
PBK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 530000.00
PBK income_statement (quarterly, 2025-09-30) — Minority Interests: -11000.00
PBK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PBK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2558000.00
PBK balance_sheet (quarterly, 2025-09-30) — Net Debt: 62507000.00
PBK income_statement (quarterly, 2025-09-30) — Net Income: 1000000.00
PBK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1000000.00
PBK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1011000.00
PBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1000000.00
PBK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
PBK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1011000.00
PBK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1011000.00
PBK income_statement (quarterly, 2025-09-30) — Net Interest Income: -723000.00
PBK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 390000.00
PBK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1925000.00
PBK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1925000.00
PBK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -723000.00
PBK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2748000.00
PBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 76592000.00
PBK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4530000.00
PBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2249000.00
PBK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 293000.00
PBK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5935000.00
PBK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5935000.00
PBK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11000.00
PBK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3989000.00
PBK income_statement (quarterly, 2025-09-30) — Normalized Income: 1275336.17
PBK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2310000.00
PBK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -168000.00
PBK income_statement (quarterly, 2025-09-30) — Operating Income: 2607000.00
PBK income_statement (quarterly, 2025-09-30) — Operating Revenue: 19150000.00
PBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36640486.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10543000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -52000.00
PBK income_statement (quarterly, 2025-09-30) — Other Gand A: 4046000.00
PBK income_statement (quarterly, 2025-09-30) — Other Income Expense: -474000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18918000.00
PBK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1462000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4297000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4227000.00
PBK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -90000.00
PBK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 379000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2151000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Properties: 58694000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2000.00
PBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 716000.00
PBK balance_sheet (quarterly, 2025-09-30) — Payables: 20705000.00
PBK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23233000.00
PBK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2757000.00
PBK income_statement (quarterly, 2025-09-30) — Pretax Income: 1410000.00
PBK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00