speb/financial-data huggingface dataset:
PE1.AX balance_sheet (annual, 2025-06-30) — Total Debt: 30518000.00
PE1.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 30518000.00
PE1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 459797000.00
PE1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 459797000.00
PE1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 40700000.00
PE1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40700000.00
PEAK.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
PEAK.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 88767.00
PEAK.V income_statement (annual, 2021-12-31) — Basic Average Shares: 81185894.00
PEAK.V income_statement (annual, 2021-12-31) — Basic EPS: -0.02
PEAK.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1299000.00
PEAK.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 81185894.00
PEAK.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
PEAK.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 151200.00
PEAK.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1299000.00
PEAK.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 185625.00
PEAK.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 88767.00
PEAK.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 384000.00
PEAK.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1299000.00
PEAK.V income_statement (annual, 2021-12-31) — Special Income Charges: 96858.00
PEAK.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4891.00
PEAK.V income_statement (annual, 2022-12-31) — +Operating Expense: 1220080.00
PEAK.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 97159.00
PEAK.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -174040.00
PEAK.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PEAK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 87098634.00
PEAK.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
PEAK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9217664.00
PEAK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -191314.00
PEAK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19044808.00
PEAK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7934905.00
PEAK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7934905.00
PEAK.V balance_sheet (annual, 2022-12-31) — Cash Financial: 7934905.00
PEAK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PEAK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -335927.00
PEAK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -946832.00
PEAK.V cash_flow (annual, 2022-12-31) — Change In Payable: 58831.00
PEAK.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 58831.00
PEAK.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1054.00
PEAK.V cash_flow (annual, 2022-12-31) — Change In Receivables: 134732.00
PEAK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 194617.00
PEAK.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1282759.00
PEAK.V balance_sheet (annual, 2022-12-31) — Common Stock: 19044808.00
PEAK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11562450.00
PEAK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 66730.00
PEAK.V balance_sheet (annual, 2022-12-31) — Current Assets: 7979366.00
PEAK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 131129.00
PEAK.V cash_flow (annual, 2022-12-31) — Depreciation: 66730.00
PEAK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66730.00
PEAK.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66730.00
PEAK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 87098634.00
PEAK.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
PEAK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1226589.00
PEAK.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 33970.00
PEAK.V income_statement (annual, 2022-12-31) — EBIT: -1286810.00
PEAK.V income_statement (annual, 2022-12-31) — EBITDA: -1220080.00
PEAK.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -18410.00
PEAK.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 18410.00
PEAK.V cash_flow (annual, 2022-12-31) — End Cash Position: 7934905.00
PEAK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
PEAK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1138146.00
PEAK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
PEAK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -35656.00
PEAK.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1338475.00
PEAK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 745376.00
PEAK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 470368.00
PEAK.V income_statement (annual, 2022-12-31) — Gross Profit: -66730.00
PEAK.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PEAK.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (annual, 2022-12-31) — Interest Income: 114287.00
PEAK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114287.00
PEAK.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 11562450.00
PEAK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -335927.00
PEAK.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 36148.00
PEAK.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 36148.00
PEAK.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36148.00
PEAK.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 191681.00
PEAK.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -144613.00
PEAK.V income_statement (annual, 2022-12-31) — Net Income: -1226589.00
PEAK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1226589.00
PEAK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1226589.00
PEAK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1226589.00
PEAK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1226589.00
PEAK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1226589.00
PEAK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1226589.00
PEAK.V income_statement (annual, 2022-12-31) — Net Interest Income: 114287.00
PEAK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 114287.00
PEAK.V balance_sheet (annual, 2022-12-31) — Net PPE: 296328.00
PEAK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -191314.00
PEAK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11562450.00
PEAK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3381737.00
PEAK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1184424.00
PEAK.V income_statement (annual, 2022-12-31) — Normalized Income: -1190933.00
PEAK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -946832.00
PEAK.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18410.00
PEAK.V income_statement (annual, 2022-12-31) — Operating Income: -1286810.00
PEAK.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87098634.00
PEAK.V income_statement (annual, 2022-12-31) — Other Gand A: 203201.00
PEAK.V income_statement (annual, 2022-12-31) — Other Income Expense: -54066.00
PEAK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 462704.00
PEAK.V balance_sheet (annual, 2022-12-31) — Other Properties: 278687.00
PEAK.V balance_sheet (annual, 2022-12-31) — Other Receivables: 12225.00
PEAK.V balance_sheet (annual, 2022-12-31) — Payables: 131129.00
PEAK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131129.00
PEAK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27812.00
PEAK.V income_statement (annual, 2022-12-31) — Pretax Income: -1226589.00
PEAK.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PEAK.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -144613.00
PEAK.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -191314.00
PEAK.V balance_sheet (annual, 2022-12-31) — Receivables: 16649.00
PEAK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66730.00
PEAK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66730.00
PEAK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8820833.00
PEAK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 542175.00
PEAK.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12000.00
PEAK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 757376.00
PEAK.V balance_sheet (annual, 2022-12-31) — Share Issued: 87098634.00
PEAK.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PEAK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11562450.00
PEAK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11562450.00
PEAK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4424.00
PEAK.V balance_sheet (annual, 2022-12-31) — Total Assets: 11693579.00
PEAK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 11562450.00
PEAK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11562450.00
PEAK.V income_statement (annual, 2022-12-31) — Total Expenses: 1286810.00
PEAK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131129.00
PEAK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3714213.00
PEAK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PEAK.V income_statement (annual, 2022-12-31) — Total Unusual Items: -35656.00
PEAK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35656.00
PEAK.V balance_sheet (annual, 2022-12-31) — Working Capital: 7848237.00
PEAK.V income_statement (annual, 2023-12-31) — +Operating Expense: 1839378.00
PEAK.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PEAK.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 49395.00
PEAK.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 75178.00
PEAK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -246549.00
PEAK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 87098634.00
PEAK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
PEAK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7934905.00
PEAK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3606.00
PEAK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 19044808.00
PEAK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6511177.00
PEAK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6511177.00
PEAK.V balance_sheet (annual, 2023-12-31) — Cash Financial: 6511177.00
PEAK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -132800.00
PEAK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1290928.00
PEAK.V cash_flow (annual, 2023-12-31) — Change In Payable: -68951.00
PEAK.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -68951.00
PEAK.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18983.00
PEAK.V cash_flow (annual, 2023-12-31) — Change In Receivables: -90310.00
PEAK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -178244.00
PEAK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1423728.00
PEAK.V balance_sheet (annual, 2023-12-31) — Common Stock: 19044808.00
PEAK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10363029.00
PEAK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 72509.00
PEAK.V balance_sheet (annual, 2023-12-31) — Current Assets: 6664931.00
PEAK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 62178.00
PEAK.V cash_flow (annual, 2023-12-31) — Depreciation: 72509.00
PEAK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72509.00
PEAK.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72509.00
PEAK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 87098634.00
PEAK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
PEAK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1668482.00
PEAK.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9457.00
PEAK.V income_statement (annual, 2023-12-31) — EBIT: -1911887.00
PEAK.V income_statement (annual, 2023-12-31) — EBITDA: -1839378.00
PEAK.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -14228.00
PEAK.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 14228.00
PEAK.V cash_flow (annual, 2023-12-31) — End Cash Position: 6511177.00
PEAK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1294534.00
PEAK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11067.00
PEAK.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1807536.00
PEAK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1244411.00
PEAK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 473974.00
PEAK.V income_statement (annual, 2023-12-31) — Gross Profit: -72509.00
PEAK.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (annual, 2023-12-31) — Interest Income: 268700.00
PEAK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 268700.00
PEAK.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PEAK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10363029.00
PEAK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -132800.00
PEAK.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 21920.00
PEAK.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21920.00
PEAK.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21920.00
PEAK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 193409.00
PEAK.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -129194.00
PEAK.V income_statement (annual, 2023-12-31) — Net Income: -1668482.00
PEAK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1668482.00
PEAK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1668482.00
PEAK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1668482.00
PEAK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1668482.00
PEAK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1668482.00
PEAK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1668482.00
PEAK.V income_statement (annual, 2023-12-31) — Net Interest Income: 268700.00
PEAK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 268700.00
PEAK.V balance_sheet (annual, 2023-12-31) — Net PPE: 227425.00
PEAK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3606.00
PEAK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10363029.00
PEAK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3510931.00
PEAK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1828311.00
PEAK.V income_statement (annual, 2023-12-31) — Normalized Income: -1657415.00
PEAK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1290928.00
PEAK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14228.00
PEAK.V income_statement (annual, 2023-12-31) — Operating Income: -1911887.00
PEAK.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PEAK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87098634.00
PEAK.V income_statement (annual, 2023-12-31) — Other Gand A: 169478.00
PEAK.V income_statement (annual, 2023-12-31) — Other Income Expense: -25295.00
PEAK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 582967.00
PEAK.V balance_sheet (annual, 2023-12-31) — Other Properties: 280565.00
PEAK.V balance_sheet (annual, 2023-12-31) — Other Receivables: 31781.00
PEAK.V balance_sheet (annual, 2023-12-31) — Payables: 62178.00
PEAK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 62178.00
PEAK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46795.00
PEAK.V income_statement (annual, 2023-12-31) — Pretax Income: -1668482.00
PEAK.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -129194.00
PEAK.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3606.00
PEAK.V balance_sheet (annual, 2023-12-31) — Receivables: 106959.00
PEAK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72509.00
PEAK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72509.00
PEAK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -10489315.00
PEAK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1074933.00
PEAK.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12000.00
PEAK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1256411.00
PEAK.V balance_sheet (annual, 2023-12-31) — Share Issued: 87098634.00
PEAK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 469061.00
PEAK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10363029.00
PEAK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10363029.00
PEAK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
PEAK.V balance_sheet (annual, 2023-12-31) — Total Assets: 10425207.00
PEAK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10363029.00
PEAK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10363029.00
PEAK.V income_statement (annual, 2023-12-31) — Total Expenses: 1911887.00
PEAK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62178.00
PEAK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3760276.00
PEAK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3326.00
PEAK.V income_statement (annual, 2023-12-31) — Total Unusual Items: -11067.00
PEAK.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11067.00
PEAK.V balance_sheet (annual, 2023-12-31) — Working Capital: 6602753.00
PEAK.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 0.00
PEAK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PEAK.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1.00
PEAK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PEAK.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
PEAK.V income_statement (annual, 2024-12-31) — +Operating Expense: 2452676.00
PEAK.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 546269.00
PEAK.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PEAK.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PEAK.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 104067.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104067.00
PEAK.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
PEAK.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -372346.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -372346.00
PEAK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 87098634.00
PEAK.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
PEAK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6511177.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2860215.00
PEAK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4634.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -407.00
PEAK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19044808.00
PEAK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2265655.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2265655.00
PEAK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2265655.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2265655.00
PEAK.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2265655.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2265655.00
PEAK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2662995.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -210603.00
PEAK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1582527.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -383957.00
PEAK.V cash_flow (annual, 2024-12-31) — Change In Payable: 56581.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 85809.00
PEAK.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56581.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 85809.00
PEAK.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7373.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 30705.00
PEAK.V cash_flow (annual, 2024-12-31) — Change In Receivables: 76859.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10485.00
PEAK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 140813.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 106029.00
PEAK.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4245522.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -594560.00
PEAK.V balance_sheet (annual, 2024-12-31) — Common Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19044808.00
PEAK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8512542.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8512542.00
PEAK.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 125797.00
PEAK.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 84731.00
PEAK.V balance_sheet (annual, 2024-12-31) — Current Assets: 2335177.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2335177.00
PEAK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 118759.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 118759.00
PEAK.V cash_flow (annual, 2024-12-31) — Depreciation: 125797.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Depreciation: 84731.00
PEAK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 125797.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 84731.00
PEAK.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 125797.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 84731.00
PEAK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 87098634.00
PEAK.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
PEAK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -575986.00
PEAK.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 14692.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 14692.00
PEAK.V income_statement (annual, 2024-12-31) — EBIT: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — EBIT: -631000.00
PEAK.V income_statement (annual, 2024-12-31) — EBITDA: -2284088.00
PEAK.V income_statement (quarterly, 2024-12-31) — EBITDA: -546269.00
PEAK.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1350.00
PEAK.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -80.00
PEAK.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1350.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 80.00
PEAK.V cash_flow (annual, 2024-12-31) — End Cash Position: 2265655.00
PEAK.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2265655.00
PEAK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
PEAK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1587161.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -384364.00
PEAK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31422.00
PEAK.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 36714.00
PEAK.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2366934.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2366934.00
PEAK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1473580.00
PEAK.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 284682.00
PEAK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 478608.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 478608.00
PEAK.V income_statement (annual, 2024-12-31) — Gross Profit: -125797.00
PEAK.V income_statement (quarterly, 2024-12-31) — Gross Profit: -84731.00
PEAK.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
PEAK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
PEAK.V income_statement (annual, 2024-12-31) — Interest Income: 201360.00
PEAK.V income_statement (quarterly, 2024-12-31) — Interest Income: 18380.00
PEAK.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 201360.00
PEAK.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18380.00
PEAK.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PEAK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 8512542.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8512542.00
PEAK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2662995.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -210603.00
PEAK.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 20570.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 20570.00
PEAK.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20570.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20570.00
PEAK.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20570.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20570.00
PEAK.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 195636.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 195636.00
PEAK.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2658361.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -210196.00
PEAK.V income_statement (annual, 2024-12-31) — Net Income: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Income: -575986.00
PEAK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -575986.00
PEAK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -575986.00
PEAK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -575986.00
PEAK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -575986.00
PEAK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2409885.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -575986.00
PEAK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -575986.00
PEAK.V income_statement (annual, 2024-12-31) — Net Interest Income: 201360.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 18380.00
PEAK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 201360.00
PEAK.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 18380.00
PEAK.V balance_sheet (annual, 2024-12-31) — Net PPE: 106262.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 106262.00
PEAK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4634.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -407.00
PEAK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8512542.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8512542.00
PEAK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6169292.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6169292.00
PEAK.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
PEAK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2252666.00
PEAK.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -582983.00
PEAK.V income_statement (annual, 2024-12-31) — Normalized Income: -2378463.00
PEAK.V income_statement (quarterly, 2024-12-31) — Normalized Income: -612700.00
PEAK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1582527.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -383957.00
PEAK.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1350.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 80.00
PEAK.V income_statement (annual, 2024-12-31) — Operating Income: -2578473.00
PEAK.V income_statement (quarterly, 2024-12-31) — Operating Income: -631000.00
PEAK.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PEAK.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
PEAK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87098634.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 87098634.00
PEAK.V income_statement (annual, 2024-12-31) — Other Gand A: 113603.00
PEAK.V income_statement (quarterly, 2024-12-31) — Other Gand A: 120150.00
PEAK.V income_statement (annual, 2024-12-31) — Other Income Expense: -32772.00
PEAK.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 36634.00
PEAK.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 809735.00
PEAK.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 216711.00
PEAK.V balance_sheet (annual, 2024-12-31) — Other Properties: 282972.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 282972.00
PEAK.V balance_sheet (annual, 2024-12-31) — Other Receivables: 24017.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24017.00
PEAK.V balance_sheet (annual, 2024-12-31) — Payables: 118759.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Payables: 118759.00
PEAK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 118759.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 118759.00
PEAK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39422.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39422.00
PEAK.V income_statement (annual, 2024-12-31) — Pretax Income: -2409885.00
PEAK.V income_statement (quarterly, 2024-12-31) — Pretax Income: -575986.00
PEAK.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -2658361.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -210196.00
PEAK.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4634.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -407.00
PEAK.V balance_sheet (annual, 2024-12-31) — Receivables: 30100.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 30100.00
PEAK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125797.00
PEAK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 84731.00
PEAK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 125797.00
PEAK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 84731.00
PEAK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -12899200.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12899200.00
PEAK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1359977.00
PEAK.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 164532.00
PEAK.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PEAK.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 169361.00
PEAK.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 44876.00
PEAK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1642941.00
PEAK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 329558.00
PEAK.V balance_sheet (annual, 2024-12-31) — Share Issued: 87098634.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 87098634.00
PEAK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 559398.00
PEAK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1189.00
PEAK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8512542.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8512542.00
PEAK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8512542.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8512542.00
PEAK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PEAK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6083.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6083.00
PEAK.V balance_sheet (annual, 2024-12-31) — Total Assets: 8631301.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8631301.00
PEAK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 8512542.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8512542.00
PEAK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8512542.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8512542.00
PEAK.V income_statement (annual, 2024-12-31) — Total Expenses: 2578473.00
PEAK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 631000.00
PEAK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118759.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 118759.00
PEAK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6296124.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6296124.00
PEAK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PEAK.V income_statement (annual, 2024-12-31) — Total Unusual Items: -31422.00
PEAK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 36714.00
PEAK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31422.00
PEAK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36714.00
PEAK.V balance_sheet (annual, 2024-12-31) — Working Capital: 2216418.00
PEAK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2216418.00
PEAK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 457032.00
PEAK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67579.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -383678.00
PEAK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
PEAK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2265655.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5421.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1320209.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1320209.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1320209.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -434608.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -510838.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -36825.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -36825.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17038.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2271.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -56134.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -945446.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8046423.00
PEAK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11332.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1409040.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81934.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Depreciation: 11332.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11332.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11332.00
PEAK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
PEAK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -466119.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 14355.00
PEAK.V income_statement (quarterly, 2025-03-31) — EBIT: -468364.00
PEAK.V income_statement (quarterly, 2025-03-31) — EBITDA: -457032.00
PEAK.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -83.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 83.00
PEAK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1320209.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -516259.00
PEAK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7880.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2366934.00
PEAK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 236635.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 484029.00
PEAK.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11332.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PEAK.V income_statement (quarterly, 2025-03-31) — Interest Income: 10208.00
PEAK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10208.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8046423.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -434608.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20487.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 20487.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20487.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 201057.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -429187.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Income: -466119.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -466119.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -466119.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -466119.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -466119.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -466119.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -466119.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10208.00
PEAK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10208.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 100351.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5421.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8046423.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6598479.00
PEAK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -449152.00
PEAK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -458239.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -510838.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 83.00
PEAK.V income_statement (quarterly, 2025-03-31) — Operating Income: -468364.00
PEAK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87098634.00
PEAK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 13435.00
PEAK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -7963.00
PEAK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 179670.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 282972.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25833.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Payables: 81934.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81934.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56460.00
PEAK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -466119.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -429187.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5421.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 32371.00
PEAK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11332.00
PEAK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11332.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13365319.00
PEAK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 223200.00
PEAK.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 40727.00
PEAK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 277362.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 87098634.00
PEAK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8046423.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8046423.00
PEAK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEAK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6538.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8128357.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8046423.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8046423.00
PEAK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 468364.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81934.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6719317.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEAK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7880.00
PEAK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7880.00
PEAK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1327106.00
PEAK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 384621.00
PEAK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34006.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -394787.00
PEAK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87098634.00
PEAK.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1320209.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19044808.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 693375.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 693375.00
PEAK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 693375.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -205516.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -421318.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -46638.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -46638.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 22521.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1684.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22433.00
PEAK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -626834.00