speb/financial-data huggingface dataset:
PMAX income_statement (annual, 2024-12-31) — Total Unusual Items: 1543113.00
PMAX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1543113.00
PMAX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PMAX balance_sheet (annual, 2024-12-31) — Working Capital: 18178133.00
PMAX balance_sheet (quarterly, 2024-12-31) — Working Capital: 18178133.00
PMAX income_statement (annual, 2024-12-31) — Write Off: 40382.00
PMAX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9706865.00
PMAX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12159268.00
PMAX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91631854.00
PMAX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3033512.00
PMAX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6268047.00
PMAX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15253.00
PMAX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8894909.00
PMAX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8894909.00
PMAX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8894909.00
PMAX balance_sheet (quarterly, 2025-06-30) — Common Stock: 15253.00
PMAX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37553218.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1766080.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Assets: 23913583.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2910354.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3368086.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6278440.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 622226.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 622226.00
PMAX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18830772.00
PMAX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 383388.00
PMAX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 383388.00
PMAX balance_sheet (quarterly, 2025-06-30) — Goodwill: 28116846.00
PMAX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28116846.00
PMAX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15192780.00
PMAX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40921304.00
PMAX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3368086.00
PMAX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3357693.00
PMAX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3357693.00
PMAX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 150000.00
PMAX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7861254.00
PMAX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9436372.00
PMAX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 469441.00
PMAX balance_sheet (quarterly, 2025-06-30) — Other Payable: 457161.00
PMAX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 380685.00
PMAX balance_sheet (quarterly, 2025-06-30) — Payables: 10164026.00
PMAX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11930106.00
PMAX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2478721.00
PMAX balance_sheet (quarterly, 2025-06-30) — Receivables: 12539953.00
PMAX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -54477277.00
PMAX balance_sheet (quarterly, 2025-06-30) — Share Issued: 469441.00
PMAX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37553218.00
PMAX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9436372.00
PMAX balance_sheet (quarterly, 2025-06-30) — Total Assets: 59891683.00
PMAX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37553218.00
PMAX balance_sheet (quarterly, 2025-06-30) — Total Debt: 9636133.00
PMAX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37553218.00
PMAX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22338465.00
PMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35978100.00
PMAX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3507693.00
PMAX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5082811.00
PMAX income_statement (annual, 2025-12-31) — +Operating Expense: 38059240.00
PMAX income_statement (annual, 2025-12-31) — +Total Revenue: 47647541.00
PMAX balance_sheet (annual, 2025-12-31) — Accounts Payable: 7715592.00
PMAX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7715592.00
PMAX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9808900.00
PMAX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9808900.00
PMAX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10503178.00
PMAX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10503178.00
PMAX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80788511.00
PMAX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80788511.00
PMAX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3297953.00
PMAX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3297953.00
PMAX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11773403.00
PMAX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 42222014.00
PMAX cash_flow (annual, 2025-12-31) — Capital Expenditure: -20998.00
PMAX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4834208.00
PMAX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4834208.00
PMAX balance_sheet (annual, 2025-12-31) — Capital Stock: 16501.00
PMAX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16501.00
PMAX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6859938.00
PMAX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6859938.00
PMAX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6859938.00
PMAX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6859938.00
PMAX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PMAX balance_sheet (annual, 2025-12-31) — Cash Financial: 6859938.00
PMAX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6859938.00
PMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1390483.00
PMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28003060.00
PMAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8749499.00
PMAX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 498969.00
PMAX cash_flow (annual, 2025-12-31) — Change In Payable: -2645702.00
PMAX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2645702.00
PMAX cash_flow (annual, 2025-12-31) — Change In Receivables: 2400252.00
PMAX cash_flow (annual, 2025-12-31) — Change In Working Capital: 253519.00
PMAX cash_flow (annual, 2025-12-31) — Changes In Cash: -35362076.00
PMAX balance_sheet (annual, 2025-12-31) — Common Stock: 16501.00
PMAX balance_sheet (quarterly, 2025-12-31) — Common Stock: 16501.00
PMAX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24910673.00
PMAX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24910673.00
PMAX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8568045.00
PMAX income_statement (annual, 2025-12-31) — Cost Of Revenue: 24057997.00
PMAX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2846202.00
PMAX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2846202.00
PMAX balance_sheet (annual, 2025-12-31) — Current Assets: 27909230.00
PMAX balance_sheet (quarterly, 2025-12-31) — Current Assets: 27909230.00
PMAX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2996973.00
PMAX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2996973.00
PMAX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2996973.00
PMAX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2996973.00
PMAX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1906421.00
PMAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1906421.00
PMAX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1906421.00
PMAX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1906421.00
PMAX balance_sheet (annual, 2025-12-31) — Current Liabilities: 15469721.00
PMAX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15469721.00
PMAX cash_flow (annual, 2025-12-31) — Depreciation: 3578225.00
PMAX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3578225.00
PMAX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3578225.00
PMAX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3578225.00
PMAX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3578225.00
PMAX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3578225.00
PMAX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23496020.00
PMAX income_statement (annual, 2025-12-31) — EBIT: -22803126.00
PMAX income_statement (annual, 2025-12-31) — EBITDA: -19224901.00
PMAX cash_flow (annual, 2025-12-31) — End Cash Position: 6859938.00
PMAX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1390483.00
PMAX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 26066.00
PMAX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 26066.00
PMAX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8770497.00
PMAX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1452727.00
PMAX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1033094.00
PMAX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1420028.00
PMAX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26066.00
PMAX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26066.00
PMAX income_statement (annual, 2025-12-31) — General And Administrative Expense: 29471921.00
PMAX balance_sheet (annual, 2025-12-31) — Goodwill: 8356443.00
PMAX balance_sheet (quarterly, 2025-12-31) — Goodwill: 8356443.00
PMAX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8356443.00
PMAX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8356443.00
PMAX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13106853.00
PMAX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13106853.00
PMAX balance_sheet (annual, 2025-12-31) — Gross PPE: 16605134.00
PMAX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16605134.00
PMAX income_statement (annual, 2025-12-31) — Gross Profit: 23589544.00
PMAX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11773403.00
PMAX income_statement (annual, 2025-12-31) — Interest Expense: 692894.00
PMAX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 692894.00
PMAX income_statement (annual, 2025-12-31) — Interest Income: 96179.00
PMAX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 96179.00
PMAX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -101108.00
PMAX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 96179.00
PMAX balance_sheet (annual, 2025-12-31) — Invested Capital: 24910673.00
PMAX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24910673.00
PMAX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28003060.00
PMAX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8568045.00
PMAX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PMAX balance_sheet (annual, 2025-12-31) — Leases: 9847160.00
PMAX balance_sheet (quarterly, 2025-12-31) — Leases: 9847160.00
PMAX balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
PMAX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
PMAX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1837235.00
PMAX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1837235.00
PMAX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1837235.00
PMAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1837235.00
PMAX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3230591.00
PMAX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 150000.00
PMAX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 150000.00
PMAX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6757974.00
PMAX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6757974.00
PMAX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28078241.00
PMAX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8568045.00
PMAX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PMAX income_statement (annual, 2025-12-31) — Net Income: -23496020.00
PMAX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23496020.00
PMAX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23496020.00
PMAX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23496020.00
PMAX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23496020.00
PMAX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23496020.00
PMAX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23496020.00
PMAX income_statement (annual, 2025-12-31) — Net Interest Income: -596715.00
PMAX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7076454.00
PMAX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3230591.00
PMAX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -596715.00
PMAX balance_sheet (annual, 2025-12-31) — Net PPE: 6101956.00
PMAX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6101956.00
PMAX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20998.00
PMAX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3845863.00
PMAX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16554230.00
PMAX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16554230.00
PMAX income_statement (annual, 2025-12-31) — Normalized EBITDA: -9589132.00
PMAX income_statement (annual, 2025-12-31) — Normalized Income: -13860251.00
PMAX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8749499.00
PMAX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2485821.00
PMAX income_statement (annual, 2025-12-31) — Operating Income: -14469696.00
PMAX income_statement (annual, 2025-12-31) — Operating Revenue: 47647541.00
PMAX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 264991.00
PMAX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 264991.00
PMAX balance_sheet (annual, 2025-12-31) — Other Current Assets: 8704606.00
PMAX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8704606.00
PMAX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1330437.00
PMAX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1330437.00
PMAX income_statement (annual, 2025-12-31) — Other Gand A: 19030027.00
PMAX income_statement (annual, 2025-12-31) — Other Income Expense: -8429609.00
PMAX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 596715.00
PMAX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1206160.00
PMAX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1631086.00
PMAX balance_sheet (annual, 2025-12-31) — Other Payable: 4533.00
PMAX balance_sheet (quarterly, 2025-12-31) — Other Payable: 4533.00
PMAX balance_sheet (annual, 2025-12-31) — Other Receivables: 789690.00
PMAX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 789690.00
PMAX balance_sheet (annual, 2025-12-31) — Payables: 7720125.00
PMAX balance_sheet (quarterly, 2025-12-31) — Payables: 7720125.00
PMAX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10566327.00
PMAX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10566327.00
PMAX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1746096.00
PMAX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1746096.00
PMAX income_statement (annual, 2025-12-31) — Pretax Income: -23496020.00
PMAX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PMAX balance_sheet (annual, 2025-12-31) — Properties: 0.00
PMAX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PMAX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1631086.00
PMAX cash_flow (annual, 2025-12-31) — Purchase Of Business: -28078241.00
PMAX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20998.00
PMAX balance_sheet (annual, 2025-12-31) — Receivables: 10598590.00
PMAX balance_sheet (quarterly, 2025-12-31) — Receivables: 10598590.00
PMAX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24057997.00
PMAX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3578225.00
PMAX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7076454.00
PMAX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -717606.00
PMAX balance_sheet (annual, 2025-12-31) — Retained Earnings: -57250842.00
PMAX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -57250842.00
PMAX income_statement (annual, 2025-12-31) — Salaries And Wages: 10441894.00
PMAX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3378008.00
PMAX income_statement (annual, 2025-12-31) — Selling General And Administration: 32849929.00
PMAX balance_sheet (annual, 2025-12-31) — Share Issued: 264991.00
PMAX balance_sheet (quarterly, 2025-12-31) — Share Issued: 264991.00
PMAX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
PMAX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3845863.00
PMAX income_statement (annual, 2025-12-31) — Special Income Charges: -11055797.00
PMAX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 117000.00
PMAX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24910673.00
PMAX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24910673.00
PMAX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16554230.00
PMAX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16554230.00
PMAX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PMAX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
PMAX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PMAX balance_sheet (annual, 2025-12-31) — Total Assets: 42367629.00
PMAX balance_sheet (quarterly, 2025-12-31) — Total Assets: 42367629.00
PMAX balance_sheet (annual, 2025-12-31) — Total Capitalization: 24910673.00
PMAX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24910673.00
PMAX balance_sheet (annual, 2025-12-31) — Total Debt: 4834208.00
PMAX balance_sheet (quarterly, 2025-12-31) — Total Debt: 4834208.00
PMAX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24910673.00
PMAX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24910673.00
PMAX income_statement (annual, 2025-12-31) — Total Expenses: 62117237.00
PMAX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17456956.00
PMAX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17456956.00
PMAX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14458399.00
PMAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14458399.00
PMAX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1987235.00
PMAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1987235.00
PMAX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22803126.00
PMAX income_statement (annual, 2025-12-31) — Total Unusual Items: -9635769.00
PMAX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9635769.00
PMAX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -717606.00
PMAX balance_sheet (annual, 2025-12-31) — Working Capital: 12439509.00
PMAX balance_sheet (quarterly, 2025-12-31) — Working Capital: 12439509.00
PMAX income_statement (annual, 2025-12-31) — Write Off: 0.00
PMCB income_statement (annual, 2022-04-30) — +Operating Expense: 4392014.00
PMCB income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
PMCB balance_sheet (annual, 2022-04-30) — Accounts Payable: 205361.00
PMCB balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 201582107.00
PMCB income_statement (annual, 2022-04-30) — Basic Average Shares: 15521654.00
PMCB income_statement (annual, 2022-04-30) — Basic EPS: -0.27
PMCB cash_flow (annual, 2022-04-30) — Beginning Cash Position: 2202106.00
PMCB balance_sheet (annual, 2022-04-30) — Capital Stock: 2072.00
PMCB balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 85400656.00
PMCB balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 85400656.00
PMCB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 87311244.00
PMCB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -4117319.00
PMCB cash_flow (annual, 2022-04-30) — Change In Account Payable: 33100.00
PMCB cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -2703.00
PMCB cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -316.00
PMCB cash_flow (annual, 2022-04-30) — Change In Payable: 33100.00
PMCB cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 30397.00
PMCB cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -21041.00
PMCB cash_flow (annual, 2022-04-30) — Change In Working Capital: 9040.00
PMCB cash_flow (annual, 2022-04-30) — Changes In Cash: 83193925.00
PMCB balance_sheet (annual, 2022-04-30) — Common Stock: 2072.00
PMCB balance_sheet (annual, 2022-04-30) — Common Stock Equity: 89919766.00
PMCB cash_flow (annual, 2022-04-30) — Common Stock Issuance: 87362049.00
PMCB cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
PMCB balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 499010.00
PMCB balance_sheet (annual, 2022-04-30) — Current Assets: 85494828.00
PMCB balance_sheet (annual, 2022-04-30) — Current Liabilities: 704370.00
PMCB income_statement (annual, 2022-04-30) — Diluted Average Shares: 15521654.00
PMCB income_statement (annual, 2022-04-30) — Diluted EPS: -0.27
PMCB income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -4239161.00
PMCB income_statement (annual, 2022-04-30) — EBIT: -4238652.00
PMCB income_statement (annual, 2022-04-30) — EBITDA: -4238652.00
PMCB cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 4625.00
PMCB cash_flow (annual, 2022-04-30) — End Cash Position: 85400656.00
PMCB cash_flow (annual, 2022-04-30) — Financing Cash Flow: 87311244.00
PMCB cash_flow (annual, 2022-04-30) — Free Cash Flow: -4117319.00
PMCB balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -15757.00
PMCB income_statement (annual, 2022-04-30) — General And Administrative Expense: 2156326.00
PMCB balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 3549427.00
PMCB cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 509.00
PMCB income_statement (annual, 2022-04-30) — Interest Expense: 509.00
PMCB income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 509.00
PMCB income_statement (annual, 2022-04-30) — Interest Income: 157645.00
PMCB income_statement (annual, 2022-04-30) — Interest Income Non Operating: 157645.00
PMCB cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 1600.00
PMCB balance_sheet (annual, 2022-04-30) — Invested Capital: 89919766.00
PMCB cash_flow (annual, 2022-04-30) — Investing Cash Flow: 0.00
PMCB balance_sheet (annual, 2022-04-30) — Investments And Advances: 1572193.00
PMCB cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 87362049.00
PMCB cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -50805.00
PMCB cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 87362049.00
PMCB income_statement (annual, 2022-04-30) — Net Income: -4239161.00
PMCB income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -4239161.00
PMCB income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -4239161.00
PMCB income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -4239161.00
PMCB income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -4239161.00
PMCB cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -4239161.00
PMCB income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -4239161.00
PMCB income_statement (annual, 2022-04-30) — Net Interest Income: 157136.00
PMCB cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -50805.00
PMCB cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -50805.00
PMCB income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 157136.00
PMCB balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 86370339.00
PMCB income_statement (annual, 2022-04-30) — Normalized EBITDA: -4238652.00
PMCB income_statement (annual, 2022-04-30) — Normalized Income: -4239161.00
PMCB cash_flow (annual, 2022-04-30) — Operating Cash Flow: -4117319.00
PMCB income_statement (annual, 2022-04-30) — Operating Income: -4392014.00
PMCB income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
PMCB balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 20721047.00
PMCB balance_sheet (annual, 2022-04-30) — Other Current Liabilities: -1.00
PMCB balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -15757.00
PMCB income_statement (annual, 2022-04-30) — Other Gand A: 1899836.00
PMCB income_statement (annual, 2022-04-30) — Other Income Expense: -4283.00
PMCB balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 3549427.00
PMCB cash_flow (annual, 2022-04-30) — Other Non Cash Items: 34846.00
PMCB balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 7688.00
PMCB income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -4283.00
PMCB income_statement (annual, 2022-04-30) — Other Operating Expenses: 1544751.00
PMCB balance_sheet (annual, 2022-04-30) — Payables: 205361.00
PMCB balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 704371.00
PMCB balance_sheet (annual, 2022-04-30) — Prepaid Assets: 94172.00
PMCB income_statement (annual, 2022-04-30) — Pretax Income: -4239161.00
PMCB cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 0.00
PMCB cash_flow (annual, 2022-04-30) — Repayment Of Debt: -50805.00
PMCB cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
PMCB income_statement (annual, 2022-04-30) — Research And Development: 690937.00
PMCB balance_sheet (annual, 2022-04-30) — Retained Earnings: -111648656.00
PMCB income_statement (annual, 2022-04-30) — Salaries And Wages: 256490.00
PMCB income_statement (annual, 2022-04-30) — Selling General And Administration: 2156326.00
PMCB balance_sheet (annual, 2022-04-30) — Share Issued: 20721047.00
PMCB income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
PMCB cash_flow (annual, 2022-04-30) — Stock Based Compensation: 77956.00
PMCB balance_sheet (annual, 2022-04-30) — Stockholders Equity: 89919766.00
PMCB balance_sheet (annual, 2022-04-30) — Tangible Book Value: 86370339.00
PMCB income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
PMCB income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
PMCB balance_sheet (annual, 2022-04-30) — Total Assets: 90624136.00
PMCB balance_sheet (annual, 2022-04-30) — Total Capitalization: 89919766.00
PMCB balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 89919766.00
PMCB income_statement (annual, 2022-04-30) — Total Expenses: 4392014.00
PMCB balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 704370.00
PMCB balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 5129308.00
PMCB balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PMCB income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -4392014.00
PMCB income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
PMCB income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
PMCB balance_sheet (annual, 2022-04-30) — Treasury Stock: 0.00
PMCB balance_sheet (annual, 2022-04-30) — Working Capital: 84790458.00
PMCB income_statement (annual, 2023-04-30) — +Operating Expense: 6455494.00
PMCB income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Accounts Payable: 128281.00
PMCB balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 202230583.00
PMCB cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 0.00
PMCB income_statement (annual, 2023-04-30) — Basic Average Shares: 19489204.00
PMCB income_statement (annual, 2023-04-30) — Basic EPS: -0.22
PMCB cash_flow (annual, 2023-04-30) — Beginning Cash Position: 85400656.00
PMCB balance_sheet (annual, 2023-04-30) — Capital Stock: 2160.00
PMCB balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 68039936.00
PMCB balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 68039936.00
PMCB cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -13559743.00
PMCB cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 0.00
PMCB cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -3793731.00
PMCB cash_flow (annual, 2023-04-30) — Change In Account Payable: -242948.00
PMCB cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -40709.00
PMCB cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 0.00
PMCB cash_flow (annual, 2023-04-30) — Change In Payable: -242948.00
PMCB cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -283657.00
PMCB cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -13509.00
PMCB cash_flow (annual, 2023-04-30) — Change In Working Capital: -297166.00
PMCB cash_flow (annual, 2023-04-30) — Changes In Cash: -17353474.00
PMCB balance_sheet (annual, 2023-04-30) — Common Stock: 2160.00
PMCB balance_sheet (annual, 2023-04-30) — Common Stock Equity: 72690344.00
PMCB cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
PMCB cash_flow (annual, 2023-04-30) — Common Stock Payments: -13560623.00
PMCB balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 400204.00
PMCB balance_sheet (annual, 2023-04-30) — Current Assets: 68147617.00
PMCB balance_sheet (annual, 2023-04-30) — Current Liabilities: 586581.00
PMCB balance_sheet (annual, 2023-04-30) — Derivative Product Liabilities: 0.00
PMCB income_statement (annual, 2023-04-30) — Diluted Average Shares: 19489204.00
PMCB income_statement (annual, 2023-04-30) — Diluted EPS: -0.22
PMCB income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -4315993.00
PMCB income_statement (annual, 2023-04-30) — EBIT: -6455494.00
PMCB income_statement (annual, 2023-04-30) — EBITDA: -6455494.00
PMCB cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -7246.00
PMCB cash_flow (annual, 2023-04-30) — End Cash Position: 68039936.00
PMCB balance_sheet (annual, 2023-04-30) — Financial Assets: 0.00
PMCB cash_flow (annual, 2023-04-30) — Financing Cash Flow: -13559743.00
PMCB cash_flow (annual, 2023-04-30) — Free Cash Flow: -3793731.00
PMCB income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -23003.00
PMCB income_statement (annual, 2023-04-30) — General And Administrative Expense: 4752002.00
PMCB balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 3549427.00
PMCB income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 0.00
PMCB cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 0.00
PMCB income_statement (annual, 2023-04-30) — Interest Expense: 0.00
PMCB income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 0.00
PMCB income_statement (annual, 2023-04-30) — Interest Income: 1937499.00
PMCB income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1937499.00
PMCB cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Invested Capital: 72690344.00
PMCB cash_flow (annual, 2023-04-30) — Investing Cash Flow: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Investments And Advances: 1572193.00
PMCB cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
PMCB cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
PMCB cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -13560623.00
PMCB income_statement (annual, 2023-04-30) — Net Income: -4315993.00
PMCB income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -4315993.00
PMCB income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -4315993.00
PMCB income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -4315993.00
PMCB income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -4315993.00
PMCB cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -4315993.00
PMCB income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -4315993.00
PMCB income_statement (annual, 2023-04-30) — Net Interest Income: 1937499.00
PMCB cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
PMCB cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
PMCB cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
PMCB income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 1937499.00
PMCB cash_flow (annual, 2023-04-30) — Net Preferred Stock Issuance: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 69140917.00
PMCB balance_sheet (annual, 2023-04-30) — Non Current Note Receivables: 0.00
PMCB income_statement (annual, 2023-04-30) — Normalized EBITDA: -6455494.00
PMCB income_statement (annual, 2023-04-30) — Normalized Income: -4315993.00
PMCB cash_flow (annual, 2023-04-30) — Operating Cash Flow: -3793731.00
PMCB income_statement (annual, 2023-04-30) — Operating Income: -6455494.00
PMCB income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 16793980.00
PMCB balance_sheet (annual, 2023-04-30) — Other Current Assets: 107681.00
PMCB balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -23003.00
PMCB income_statement (annual, 2023-04-30) — Other Gand A: 3800655.00
PMCB income_statement (annual, 2023-04-30) — Other Income Expense: 202002.00
PMCB balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 3549427.00
PMCB cash_flow (annual, 2023-04-30) — Other Non Cash Items: 174022.00
PMCB balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 7688.00
PMCB income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 202002.00
PMCB income_statement (annual, 2023-04-30) — Other Operating Expenses: 1234956.00
PMCB income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Payables: 186377.00
PMCB balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 586581.00
PMCB balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
PMCB cash_flow (annual, 2023-04-30) — Preferred Stock Issuance: 0.00
PMCB cash_flow (annual, 2023-04-30) — Preferred Stock Payments: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Prepaid Assets: 107681.00
PMCB income_statement (annual, 2023-04-30) — Pretax Income: -4315993.00
PMCB cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 880.00
PMCB cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
PMCB cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -13560623.00
PMCB income_statement (annual, 2023-04-30) — Research And Development: 468536.00
PMCB balance_sheet (annual, 2023-04-30) — Retained Earnings: -115958773.00
PMCB income_statement (annual, 2023-04-30) — Salaries And Wages: 951347.00
PMCB income_statement (annual, 2023-04-30) — Selling General And Administration: 4752002.00
PMCB balance_sheet (annual, 2023-04-30) — Share Issued: 21602078.00
PMCB income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
PMCB cash_flow (annual, 2023-04-30) — Stock Based Compensation: 645406.00
PMCB balance_sheet (annual, 2023-04-30) — Stockholders Equity: 72690344.00
PMCB balance_sheet (annual, 2023-04-30) — Tangible Book Value: 69140917.00
PMCB income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
PMCB income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Total Assets: 73276925.00
PMCB balance_sheet (annual, 2023-04-30) — Total Capitalization: 72690344.00
PMCB balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 72690344.00
PMCB income_statement (annual, 2023-04-30) — Total Expenses: 6455494.00
PMCB balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 586581.00
PMCB balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 5129308.00
PMCB balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PMCB income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -6455494.00
PMCB balance_sheet (annual, 2023-04-30) — Total Tax Payable: 58096.00
PMCB income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
PMCB income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 4808098.00
PMCB balance_sheet (annual, 2023-04-30) — Treasury Stock: 13560623.00
PMCB cash_flow (annual, 2023-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
PMCB balance_sheet (annual, 2023-04-30) — Working Capital: 67561036.00
PMCB income_statement (annual, 2023-04-30) — Write Off: 0.00
PMCB income_statement (annual, 2024-04-30) — +Operating Expense: 6520008.00
PMCB income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
PMCB balance_sheet (annual, 2024-04-30) — Accounts Payable: 389369.00
PMCB balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 185334173.00
PMCB cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 2000000.00
PMCB income_statement (annual, 2024-04-30) — Basic Average Shares: 9581059.00
PMCB income_statement (annual, 2024-04-30) — Basic EPS: -1.80
PMCB cash_flow (annual, 2024-04-30) — Beginning Cash Position: 68039936.00
PMCB balance_sheet (annual, 2024-04-30) — Capital Stock: 11869183.00
PMCB balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 50179968.00
PMCB balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 50179968.00
PMCB cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: -10708003.00
PMCB cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -5000000.00
PMCB cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -2151457.00
PMCB cash_flow (annual, 2024-04-30) — Change In Account Payable: 261090.00
PMCB cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 189923.00
PMCB cash_flow (annual, 2024-04-30) — Change In Payable: 261090.00
PMCB cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 451013.00
PMCB cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -152119.00
PMCB cash_flow (annual, 2024-04-30) — Change In Working Capital: 298894.00
PMCB cash_flow (annual, 2024-04-30) — Changes In Cash: -17859460.00
PMCB balance_sheet (annual, 2024-04-30) — Common Stock: 2167.00
PMCB balance_sheet (annual, 2024-04-30) — Common Stock Equity: 27647603.00
PMCB cash_flow (annual, 2024-04-30) — Common Stock Payments: -28197617.00
PMCB balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 395127.00
PMCB balance_sheet (annual, 2024-04-30) — Current Assets: 50439768.00
PMCB balance_sheet (annual, 2024-04-30) — Current Liabilities: 7421264.00
PMCB balance_sheet (annual, 2024-04-30) — Derivative Product Liabilities: 12968000.00
PMCB income_statement (annual, 2024-04-30) — Diluted Average Shares: 9581059.00
PMCB income_statement (annual, 2024-04-30) — Diluted EPS: -1.80
PMCB income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -17237403.00
PMCB income_statement (annual, 2024-04-30) — EBIT: -6520008.00
PMCB income_statement (annual, 2024-04-30) — EBITDA: -6520008.00
PMCB cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -508.00
PMCB cash_flow (annual, 2024-04-30) — End Cash Position: 50179968.00
PMCB balance_sheet (annual, 2024-04-30) — Financial Assets: 5152000.00
PMCB cash_flow (annual, 2024-04-30) — Financing Cash Flow: -10708003.00
PMCB cash_flow (annual, 2024-04-30) — Free Cash Flow: -2151457.00
PMCB cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -5747000.00
PMCB income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -1572193.00
PMCB income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 6836000.00
PMCB balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -23511.00
PMCB income_statement (annual, 2024-04-30) — General And Administrative Expense: 6112577.00
PMCB balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1549427.00
PMCB balance_sheet (annual, 2024-04-30) — Hedging Assets Current: 0.00
PMCB income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 2000000.00
PMCB cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 1600.00
PMCB income_statement (annual, 2024-04-30) — Interest Income: 3398819.00
PMCB income_statement (annual, 2024-04-30) — Interest Income Non Operating: 3398819.00
PMCB balance_sheet (annual, 2024-04-30) — Invested Capital: 27647603.00
PMCB cash_flow (annual, 2024-04-30) — Investing Cash Flow: -5000000.00
PMCB balance_sheet (annual, 2024-04-30) — Investments And Advances: 0.00
PMCB cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 33650075.00
PMCB cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -28197617.00
PMCB income_statement (annual, 2024-04-30) — Net Income: 333763.00
PMCB income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -17237403.00
PMCB income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 333763.00
PMCB income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 333763.00
PMCB income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 333763.00
PMCB cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 333763.00
PMCB income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 333763.00
PMCB income_statement (annual, 2024-04-30) — Net Interest Income: 3398819.00
PMCB cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 0.00
PMCB income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 3398819.00
PMCB cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -5000000.00
PMCB cash_flow (annual, 2024-04-30) — Net Preferred Stock Issuance: 17489544.00
PMCB balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 37965192.00
PMCB balance_sheet (annual, 2024-04-30) — Non Current Accrued Expenses: 0.00
PMCB balance_sheet (annual, 2024-04-30) — Non Current Note Receivables: 2755000.00
PMCB income_statement (annual, 2024-04-30) — Normalized EBITDA: -9783815.00
PMCB income_statement (annual, 2024-04-30) — Normalized Income: -2244644.53
PMCB balance_sheet (annual, 2024-04-30) — Notes Receivable: 0.00
PMCB cash_flow (annual, 2024-04-30) — Operating Cash Flow: -2151457.00
PMCB cash_flow (annual, 2024-04-30) — Operating Gains Losses: -4174807.00
PMCB income_statement (annual, 2024-04-30) — Operating Income: -6520008.00
PMCB income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
PMCB balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 8037624.00
PMCB balance_sheet (annual, 2024-04-30) — Other Current Assets: 259800.00
PMCB balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 6296696.00
PMCB balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -23511.00
PMCB income_statement (annual, 2024-04-30) — Other Gand A: 6112577.00
PMCB income_statement (annual, 2024-04-30) — Other Income Expense: 3454952.00
PMCB balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 1549427.00
PMCB cash_flow (annual, 2024-04-30) — Other Non Cash Items: -195000.00
PMCB balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 7688.00
PMCB income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 191145.00
PMCB income_statement (annual, 2024-04-30) — Other Operating Expenses: 1322414.00
PMCB balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 0.00
PMCB income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 15053521.00
PMCB balance_sheet (annual, 2024-04-30) — Payables: 729441.00
PMCB balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1124568.00
PMCB balance_sheet (annual, 2024-04-30) — Preferred Stock: 11867016.00
PMCB income_statement (annual, 2024-04-30) — Preferred Stock Dividends: 2517645.00
PMCB balance_sheet (annual, 2024-04-30) — Preferred Stock Equity: 11867016.00
PMCB cash_flow (annual, 2024-04-30) — Preferred Stock Issuance: 33650075.00
PMCB cash_flow (annual, 2024-04-30) — Preferred Stock Payments: -16160531.00
PMCB income_statement (annual, 2024-04-30) — Pretax Income: 333763.00
PMCB cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 70.00
PMCB cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
PMCB balance_sheet (annual, 2024-04-30) — Receivables: 0.00
PMCB cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -44358148.00
PMCB income_statement (annual, 2024-04-30) — Research And Development: 407431.00
PMCB balance_sheet (annual, 2024-04-30) — Retained Earnings: -115625010.00
PMCB income_statement (annual, 2024-04-30) — Salaries And Wages: 1141215.00
PMCB income_statement (annual, 2024-04-30) — Selling General And Administration: 6112577.00
PMCB balance_sheet (annual, 2024-04-30) — Share Issued: 21672078.00
PMCB income_statement (annual, 2024-04-30) — Special Income Charges: -3572193.00
PMCB cash_flow (annual, 2024-04-30) — Stock Based Compensation: 674693.00
PMCB balance_sheet (annual, 2024-04-30) — Stockholders Equity: 39514619.00
PMCB balance_sheet (annual, 2024-04-30) — Tangible Book Value: 26098176.00
PMCB income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 685399.47
PMCB income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.21
PMCB balance_sheet (annual, 2024-04-30) — Total Assets: 59903883.00
PMCB balance_sheet (annual, 2024-04-30) — Total Capitalization: 39514619.00
PMCB balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 39514619.00
PMCB income_statement (annual, 2024-04-30) — Total Expenses: 6520008.00
PMCB balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 20389264.00
PMCB balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 9464115.00
PMCB balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 12968000.00
PMCB income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -8520008.00
PMCB balance_sheet (annual, 2024-04-30) — Total Tax Payable: 340072.00
PMCB income_statement (annual, 2024-04-30) — Total Unusual Items: 3263807.00
PMCB income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 3263807.00
PMCB balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 13634454.00