speb/financial-data huggingface dataset:
POCI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3359785.00
POCI balance_sheet (annual, 2023-06-30) — Prepaid Assets: 249681.00
POCI income_statement (annual, 2023-06-30) — Pretax Income: -142677.00
POCI cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 12397.00
POCI balance_sheet (annual, 2023-06-30) — Properties: 0.00
POCI cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
POCI cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -35713.00
POCI cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16784.00
POCI balance_sheet (annual, 2023-06-30) — Raw Materials: 1142816.00
POCI balance_sheet (annual, 2023-06-30) — Receivables: 3907407.00
POCI income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 13310331.00
POCI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 210735.00
POCI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -408046.00
POCI income_statement (annual, 2023-06-30) — Research And Development: 992375.00
POCI income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -714798.00
POCI balance_sheet (annual, 2023-06-30) — Retained Earnings: -48239007.00
POCI income_statement (annual, 2023-06-30) — Selling General And Administration: 7380309.00
POCI balance_sheet (annual, 2023-06-30) — Share Issued: 6066518.00
POCI cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
POCI income_statement (annual, 2023-06-30) — Special Income Charges: 714798.00
POCI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 919032.00
POCI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12046592.00
POCI balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2957271.00
POCI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 150107.58
POCI income_statement (annual, 2023-06-30) — Tax Provision: 1936.00
POCI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
POCI balance_sheet (annual, 2023-06-30) — Total Assets: 19740434.00
POCI balance_sheet (annual, 2023-06-30) — Total Capitalization: 14222572.00
POCI balance_sheet (annual, 2023-06-30) — Total Debt: 3159367.00
POCI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12046592.00
POCI income_statement (annual, 2023-06-30) — Total Expenses: 21683015.00
POCI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7693842.00
POCI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9881278.00
POCI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2434222.00
POCI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -638548.00
POCI income_statement (annual, 2023-06-30) — Total Unusual Items: 714798.00
POCI income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 714798.00
POCI balance_sheet (annual, 2023-06-30) — Work In Process: 322538.00
POCI balance_sheet (annual, 2023-06-30) — Working Capital: 4599536.00
POCI income_statement (annual, 2024-06-30) — +Operating Expense: 8522110.00
POCI income_statement (annual, 2024-06-30) — +Total Revenue: 19104350.00
POCI balance_sheet (annual, 2024-06-30) — Accounts Payable: 1397313.00
POCI balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3545491.00
POCI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4074960.00
POCI balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 61197433.00
POCI balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -118872.00
POCI cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
POCI cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 0.00
POCI income_statement (annual, 2024-06-30) — Basic Average Shares: 6068329.00
POCI income_statement (annual, 2024-06-30) — Basic EPS: -0.49
POCI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2925852.00
POCI cash_flow (annual, 2024-06-30) — Capital Expenditure: -293883.00
POCI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 258481.00
POCI balance_sheet (annual, 2024-06-30) — Capital Stock: 60739.00
POCI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 405278.00
POCI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 405278.00
POCI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 456321.00
POCI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -293883.00
POCI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2683012.00
POCI cash_flow (annual, 2024-06-30) — Change In Account Payable: -1034951.00
POCI cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -104363.00
POCI cash_flow (annual, 2024-06-30) — Change In Inventory: -91884.00
POCI cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -2340.00
POCI cash_flow (annual, 2024-06-30) — Change In Payable: -1034951.00
POCI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1139314.00
POCI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -49683.00
POCI cash_flow (annual, 2024-06-30) — Change In Receivables: 361916.00
POCI cash_flow (annual, 2024-06-30) — Change In Working Capital: -921305.00
POCI cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 361916.00
POCI cash_flow (annual, 2024-06-30) — Changes In Cash: -2520574.00
POCI balance_sheet (annual, 2024-06-30) — Common Stock: 60739.00
POCI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10067788.00
POCI cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
POCI income_statement (annual, 2024-06-30) — Cost Of Revenue: 13306573.00
POCI balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 840662.00
POCI balance_sheet (annual, 2024-06-30) — Current Assets: 7118233.00
POCI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 219563.00
POCI balance_sheet (annual, 2024-06-30) — Current Debt: 1276928.00
POCI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1496491.00
POCI balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1172350.00
POCI balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1172350.00
POCI balance_sheet (annual, 2024-06-30) — Current Liabilities: 4906816.00
POCI cash_flow (annual, 2024-06-30) — Depreciation: 212382.00
POCI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 212382.00
POCI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 212382.00
POCI income_statement (annual, 2024-06-30) — Diluted Average Shares: 6068329.00
POCI income_statement (annual, 2024-06-30) — Diluted EPS: -0.49
POCI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2951377.00
POCI income_statement (annual, 2024-06-30) — EBIT: -2724333.00
POCI income_statement (annual, 2024-06-30) — EBITDA: -2511951.00
POCI cash_flow (annual, 2024-06-30) — End Cash Position: 405278.00
POCI cash_flow (annual, 2024-06-30) — Financing Cash Flow: 456321.00
POCI balance_sheet (annual, 2024-06-30) — Finished Goods: 1140559.00
POCI cash_flow (annual, 2024-06-30) — Free Cash Flow: -2976895.00
POCI balance_sheet (annual, 2024-06-30) — Goodwill: 8824210.00
POCI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9110769.00
POCI balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3664363.00
POCI balance_sheet (annual, 2024-06-30) — Gross PPE: 4758532.00
POCI income_statement (annual, 2024-06-30) — Gross Profit: 5797777.00
POCI cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1936.00
POCI income_statement (annual, 2024-06-30) — Interest Expense: 225108.00
POCI income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 225108.00
POCI cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 207604.00
POCI balance_sheet (annual, 2024-06-30) — Inventory: 2868100.00
POCI balance_sheet (annual, 2024-06-30) — Invested Capital: 13243768.00
POCI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -293883.00
POCI cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
POCI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1000000.00
POCI balance_sheet (annual, 2024-06-30) — Leases: 810914.00
POCI balance_sheet (annual, 2024-06-30) — Line Of Credit: 1000000.00
POCI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 38918.00
POCI balance_sheet (annual, 2024-06-30) — Long Term Debt: 1899052.00
POCI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1937970.00
POCI cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
POCI cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -556468.00
POCI balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3757619.00
POCI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
POCI balance_sheet (annual, 2024-06-30) — Net Debt: 2770702.00
POCI income_statement (annual, 2024-06-30) — Net Income: -2951377.00
POCI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2951377.00
POCI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2951377.00
POCI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2951377.00
POCI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2951377.00
POCI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2951377.00
POCI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2951377.00
POCI cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -21448.00
POCI income_statement (annual, 2024-06-30) — Net Interest Income: -225108.00
POCI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 443532.00
POCI cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -556468.00
POCI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -225108.00
POCI balance_sheet (annual, 2024-06-30) — Net PPE: 683572.00
POCI cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -272435.00
POCI cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1000000.00
POCI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 957019.00
POCI income_statement (annual, 2024-06-30) — Normalized EBITDA: -2511951.00
POCI income_statement (annual, 2024-06-30) — Normalized Income: -2951377.00
POCI cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2683012.00
POCI income_statement (annual, 2024-06-30) — Operating Income: -2724333.00
POCI income_statement (annual, 2024-06-30) — Operating Revenue: 19104350.00
POCI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6073939.00
POCI balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 276928.00
POCI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 286559.00
POCI cash_flow (annual, 2024-06-30) — Other Non Cash Items: 17504.00
POCI balance_sheet (annual, 2024-06-30) — Other Properties: 189999.00
POCI balance_sheet (annual, 2024-06-30) — Payables: 1397313.00
POCI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2237975.00
POCI balance_sheet (annual, 2024-06-30) — Prepaid Assets: 299364.00
POCI income_statement (annual, 2024-06-30) — Pretax Income: -2949441.00
POCI cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 12789.00
POCI balance_sheet (annual, 2024-06-30) — Properties: 0.00
POCI cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -21448.00
POCI cash_flow (annual, 2024-06-30) — Purchase Of PPE: -272435.00
POCI balance_sheet (annual, 2024-06-30) — Raw Materials: 1570135.00
POCI balance_sheet (annual, 2024-06-30) — Receivables: 3545491.00
POCI income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13306573.00
POCI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 212382.00
POCI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -556468.00
POCI income_statement (annual, 2024-06-30) — Research And Development: 981781.00
POCI income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
POCI balance_sheet (annual, 2024-06-30) — Retained Earnings: -51190384.00
POCI income_statement (annual, 2024-06-30) — Selling General And Administration: 7540329.00
POCI balance_sheet (annual, 2024-06-30) — Share Issued: 6073939.00
POCI cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1000000.00
POCI income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
POCI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 959784.00
POCI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10067788.00
POCI balance_sheet (annual, 2024-06-30) — Tangible Book Value: 957019.00
POCI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
POCI income_statement (annual, 2024-06-30) — Tax Provision: 1936.00
POCI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
POCI balance_sheet (annual, 2024-06-30) — Total Assets: 16912574.00
POCI balance_sheet (annual, 2024-06-30) — Total Capitalization: 11966840.00
POCI balance_sheet (annual, 2024-06-30) — Total Debt: 3434461.00
POCI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10067788.00
POCI income_statement (annual, 2024-06-30) — Total Expenses: 21828683.00
POCI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6844786.00
POCI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9794341.00
POCI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1937970.00
POCI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2724333.00
POCI income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
POCI income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
POCI balance_sheet (annual, 2024-06-30) — Work In Process: 157406.00
POCI balance_sheet (annual, 2024-06-30) — Working Capital: 2211417.00
POCI balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 500000.00
POCI balance_sheet (quarterly, 2024-09-30) — Net Debt: 1897093.00
POCI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -15000.00
POCI balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1115135.00
POCI cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3750.00
POCI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -500000.00
POCI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 6350403.00
POCI income_statement (quarterly, 2024-12-31) — Basic EPS: -0.15
POCI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -31986.00
POCI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 6350403.00
POCI income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.15
POCI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
POCI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 900000.00
POCI balance_sheet (quarterly, 2024-12-31) — Net Debt: 2727266.00
POCI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
POCI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 400000.00
POCI balance_sheet (quarterly, 2024-12-31) — Other Inventories: 50.00
POCI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 791037.00
POCI cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2165.00
POCI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
POCI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 400000.00
POCI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2456260.00
POCI income_statement (quarterly, 2025-03-31) — +Total Revenue: 4185968.00
POCI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1873572.00
POCI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3425053.00
POCI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4215649.00
POCI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68669128.00
POCI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -66833.00
POCI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6917281.00
POCI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
POCI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 212441.00
POCI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -120900.00
POCI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93313.00
POCI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76662.00
POCI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2547873.00
POCI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2547873.00
POCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4297918.00
POCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89752.00
POCI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1872734.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -864532.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9334.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 176426.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 247618.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Payable: -864532.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -855198.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -51483.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 81342.00
POCI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -401295.00
POCI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 81342.00
POCI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2335432.00
POCI balance_sheet (quarterly, 2025-03-31) — Common Stock: 76662.00
POCI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13177717.00
POCI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5065594.00
POCI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3767993.00
POCI balance_sheet (quarterly, 2025-03-31) — Current Assets: 9970851.00
POCI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 93313.00
POCI balance_sheet (quarterly, 2025-03-31) — Current Debt: 576405.00
POCI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 669718.00
POCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1665551.00
POCI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1665551.00
POCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5009212.00
POCI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62358.00
POCI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62358.00
POCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6917281.00
POCI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
POCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2096761.00
POCI income_statement (quarterly, 2025-03-31) — EBIT: -2038285.00
POCI income_statement (quarterly, 2025-03-31) — EBITDA: -1975927.00
POCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2547873.00
POCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4297918.00
POCI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1142807.00
POCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1993634.00
POCI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
POCI balance_sheet (quarterly, 2025-03-31) — Goodwill: 8824210.00
POCI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9060466.00
POCI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3491886.00
POCI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4806606.00
POCI income_statement (quarterly, 2025-03-31) — Gross Profit: 417975.00
POCI income_statement (quarterly, 2025-03-31) — Interest Expense: 58476.00
POCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58476.00
POCI balance_sheet (quarterly, 2025-03-31) — Inventory: 3671401.00
POCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15189467.00
POCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89752.00
POCI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5065594.00
POCI balance_sheet (quarterly, 2025-03-31) — Leases: 823191.00
POCI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
POCI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
POCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1435345.00
POCI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1435345.00
POCI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1037624.00
POCI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3926327.00
POCI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5065594.00
POCI income_statement (quarterly, 2025-03-31) — Net Income: -2096761.00
POCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2096761.00
POCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2096761.00
POCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2096761.00
POCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2096761.00
POCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2096761.00
POCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2096761.00
POCI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 37063.00
POCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -58476.00
POCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -937624.00
POCI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1037624.00
POCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -58476.00
POCI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 151698.00
POCI balance_sheet (quarterly, 2025-03-31) — Net PPE: 590957.00
POCI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -126815.00
POCI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -900000.00
POCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4117251.00
POCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1975927.00
POCI income_statement (quarterly, 2025-03-31) — Normalized Income: -2096761.00
POCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1872734.00
POCI income_statement (quarterly, 2025-03-31) — Operating Income: -2038285.00
POCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 4185968.00
POCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7666247.00
POCI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 576405.00
POCI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 236256.00
POCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
POCI balance_sheet (quarterly, 2025-03-31) — Other Properties: 57088.00
POCI balance_sheet (quarterly, 2025-03-31) — Payables: 1873572.00
POCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1873572.00
POCI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 800371.00
POCI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 326524.00
POCI income_statement (quarterly, 2025-03-31) — Pretax Income: -2096761.00
POCI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 18250.00
POCI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
POCI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -126815.00
POCI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1998618.00
POCI balance_sheet (quarterly, 2025-03-31) — Receivables: 3425053.00
POCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3767993.00
POCI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62358.00
POCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -937624.00
POCI income_statement (quarterly, 2025-03-31) — Research And Development: 211242.00
POCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55568073.00
POCI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
POCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2245018.00
POCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 7666247.00
POCI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 562964.00
POCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13177717.00
POCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4117251.00
POCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
POCI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
POCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
POCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 19622274.00
POCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14613062.00
POCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 2105063.00
POCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13177717.00
POCI income_statement (quarterly, 2025-03-31) — Total Expenses: 6224253.00
POCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6444557.00
POCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9651423.00
POCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1435345.00
POCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2038285.00
POCI balance_sheet (quarterly, 2025-03-31) — Work In Process: 529976.00
POCI balance_sheet (quarterly, 2025-03-31) — Working Capital: 4961639.00
POCI income_statement (annual, 2025-06-30) — +Operating Expense: 8955724.00
POCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2155230.00
POCI income_statement (annual, 2025-06-30) — +Total Revenue: 19091269.00
POCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 6181341.00
POCI balance_sheet (annual, 2025-06-30) — Accounts Payable: 2909100.00
POCI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2909100.00
POCI balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4336730.00
POCI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4336730.00
POCI balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4261950.00
POCI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4261950.00
POCI balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 69152317.00
POCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 69152317.00
POCI balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -80192.00
POCI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -80192.00
POCI cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 25448.00
POCI cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 25448.00
POCI income_statement (annual, 2025-06-30) — Basic Average Shares: 6790466.00
POCI income_statement (annual, 2025-06-30) — Basic EPS: -0.85
POCI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 405278.00
POCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2547873.00
POCI cash_flow (annual, 2025-06-30) — Capital Expenditure: -233473.00
POCI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -52488.00
POCI balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 169317.00
POCI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 169317.00
POCI balance_sheet (annual, 2025-06-30) — Capital Stock: 77147.00
POCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77147.00
POCI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1773735.00
POCI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1773735.00
POCI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1773735.00
POCI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1773735.00
POCI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5149330.00
POCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -121267.00
POCI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -233473.00
POCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -83636.00
POCI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3547400.00
POCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -569235.00
POCI cash_flow (annual, 2025-06-30) — Change In Account Payable: 1511787.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1035528.00
POCI cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -76658.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -27449.00
POCI cash_flow (annual, 2025-06-30) — Change In Inventory: -694012.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 109289.00
POCI cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 649579.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 156378.00
POCI cash_flow (annual, 2025-06-30) — Change In Payable: 1511787.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1035528.00
POCI cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 1435129.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1008079.00
POCI cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -86026.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -58866.00
POCI cash_flow (annual, 2025-06-30) — Change In Receivables: -791239.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -911677.00
POCI cash_flow (annual, 2025-06-30) — Change In Working Capital: 513431.00
POCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 303203.00
POCI cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -791239.00
POCI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -911677.00
POCI cash_flow (annual, 2025-06-30) — Changes In Cash: 1368457.00
POCI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -774138.00
POCI balance_sheet (annual, 2025-06-30) — Common Stock: 77147.00
POCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 77147.00
POCI balance_sheet (annual, 2025-06-30) — Common Stock Equity: 12258834.00
POCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12258834.00
POCI cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6270136.00
POCI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
POCI income_statement (annual, 2025-06-30) — Cost Of Revenue: 15686836.00
POCI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5382155.00
POCI balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 764004.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 764004.00
POCI balance_sheet (annual, 2025-06-30) — Current Assets: 10057967.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Assets: 10057967.00
POCI balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 78363.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 78363.00
POCI balance_sheet (annual, 2025-06-30) — Current Debt: 577898.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Debt: 577898.00
POCI balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 656261.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 656261.00
POCI balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1821929.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1821929.00
POCI balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1821929.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1821929.00
POCI balance_sheet (annual, 2025-06-30) — Current Liabilities: 6151294.00
POCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6151294.00
POCI cash_flow (annual, 2025-06-30) — Depreciation: 186990.00
POCI cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 212439.00
POCI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 52595.00
POCI cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 212439.00
POCI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52595.00
POCI income_statement (annual, 2025-06-30) — Diluted Average Shares: 6790466.00
POCI income_statement (annual, 2025-06-30) — Diluted EPS: -0.85
POCI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1402557.00
POCI income_statement (annual, 2025-06-30) — EBIT: -5551291.00
POCI income_statement (quarterly, 2025-06-30) — EBIT: -1356044.00
POCI income_statement (annual, 2025-06-30) — EBITDA: -5338852.00
POCI income_statement (quarterly, 2025-06-30) — EBITDA: -1303449.00
POCI cash_flow (annual, 2025-06-30) — End Cash Position: 1773735.00
POCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 1773735.00
POCI cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5149330.00
POCI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -121267.00
POCI balance_sheet (annual, 2025-06-30) — Finished Goods: 1163768.00
POCI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1163768.00
POCI cash_flow (annual, 2025-06-30) — Free Cash Flow: -3780873.00
POCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -621723.00
POCI balance_sheet (annual, 2025-06-30) — Goodwill: 8824210.00
POCI balance_sheet (quarterly, 2025-06-30) — Goodwill: 8824210.00
POCI balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 9056703.00
POCI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9056703.00
POCI balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4416922.00
POCI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4416922.00
POCI balance_sheet (annual, 2025-06-30) — Gross PPE: 4937567.00
POCI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4937567.00
POCI income_statement (annual, 2025-06-30) — Gross Profit: 3404433.00
POCI income_statement (quarterly, 2025-06-30) — Gross Profit: 799186.00
POCI cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1936.00
POCI income_statement (annual, 2025-06-30) — Interest Expense: 227019.00
POCI income_statement (quarterly, 2025-06-30) — Interest Expense: 44577.00
POCI income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 227019.00
POCI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44577.00
POCI cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 216456.00
POCI balance_sheet (annual, 2025-06-30) — Inventory: 3562112.00
POCI balance_sheet (quarterly, 2025-06-30) — Inventory: 3562112.00
POCI balance_sheet (annual, 2025-06-30) — Invested Capital: 14125937.00
POCI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14125937.00
POCI cash_flow (annual, 2025-06-30) — Investing Cash Flow: -233473.00
POCI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -83636.00
POCI cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6270136.00
POCI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
POCI balance_sheet (annual, 2025-06-30) — Leases: 871356.00
POCI balance_sheet (quarterly, 2025-06-30) — Leases: 871356.00
POCI balance_sheet (annual, 2025-06-30) — Line Of Credit: 0.00
POCI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
POCI balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 90954.00
POCI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90954.00
POCI balance_sheet (annual, 2025-06-30) — Long Term Debt: 1289205.00
POCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1289205.00
POCI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1380159.00
POCI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1380159.00
POCI cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -321554.00
POCI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140067.00
POCI balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3924386.00
POCI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3924386.00
POCI cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6270136.00
POCI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
POCI balance_sheet (annual, 2025-06-30) — Net Debt: 93368.00
POCI balance_sheet (quarterly, 2025-06-30) — Net Debt: 93368.00
POCI income_statement (annual, 2025-06-30) — Net Income: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Net Income: -1402557.00
POCI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1402557.00
POCI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1402557.00
POCI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1402557.00
POCI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1402557.00
POCI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5780246.00
POCI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1402557.00
POCI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1402557.00
POCI cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -6264.00
POCI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -37412.00
POCI income_statement (annual, 2025-06-30) — Net Interest Income: -227019.00
POCI income_statement (quarterly, 2025-06-30) — Net Interest Income: -44577.00
POCI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1321554.00
POCI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -140067.00
POCI cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -321554.00
POCI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -140067.00
POCI income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -227019.00
POCI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -44577.00
POCI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 111698.00
POCI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25000.00
POCI balance_sheet (annual, 2025-06-30) — Net PPE: 675617.00
POCI balance_sheet (quarterly, 2025-06-30) — Net PPE: 675617.00
POCI cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -227209.00
POCI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46224.00
POCI cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -1000000.00
POCI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
POCI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3202131.00
POCI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3202131.00
POCI income_statement (annual, 2025-06-30) — Normalized EBITDA: -5338852.00
POCI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1303449.00
POCI income_statement (annual, 2025-06-30) — Normalized Income: -5780246.00
POCI income_statement (quarterly, 2025-06-30) — Normalized Income: -1402557.00
POCI cash_flow (annual, 2025-06-30) — Operating Cash Flow: -3547400.00
POCI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -569235.00
POCI income_statement (annual, 2025-06-30) — Operating Income: -5551291.00
POCI income_statement (quarterly, 2025-06-30) — Operating Income: -1356044.00
POCI income_statement (annual, 2025-06-30) — Operating Revenue: 19091269.00
POCI income_statement (quarterly, 2025-06-30) — Operating Revenue: 6181341.00
POCI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 7714701.00
POCI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7714701.00
POCI balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 577898.00
POCI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 577898.00
POCI balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 232493.00
POCI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 232493.00
POCI cash_flow (annual, 2025-06-30) — Other Non Cash Items: 46568.00
POCI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37650.00
POCI balance_sheet (annual, 2025-06-30) — Other Properties: 141825.00
POCI balance_sheet (quarterly, 2025-06-30) — Other Properties: 141825.00
POCI balance_sheet (annual, 2025-06-30) — Payables: 2909100.00
POCI balance_sheet (quarterly, 2025-06-30) — Payables: 2909100.00
POCI balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3673104.00
POCI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3673104.00
POCI balance_sheet (annual, 2025-06-30) — Prepaid Assets: 385390.00
POCI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 385390.00
POCI income_statement (annual, 2025-06-30) — Pretax Income: -5778310.00
POCI income_statement (quarterly, 2025-06-30) — Pretax Income: -1400621.00
POCI cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 89050.00
POCI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 43800.00
POCI balance_sheet (annual, 2025-06-30) — Properties: 0.00
POCI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
POCI cash_flow (annual, 2025-06-30) — Purchase Of PPE: -227209.00
POCI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46224.00
POCI balance_sheet (annual, 2025-06-30) — Raw Materials: 1799624.00
POCI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1799624.00
POCI balance_sheet (annual, 2025-06-30) — Receivables: 4336730.00
POCI balance_sheet (quarterly, 2025-06-30) — Receivables: 4336730.00
POCI income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 15686836.00
POCI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5382155.00
POCI income_statement (annual, 2025-06-30) — Reconciled Depreciation: 212439.00
POCI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52595.00
POCI cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1321554.00
POCI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1140067.00
POCI income_statement (annual, 2025-06-30) — Research And Development: 1157963.00
POCI income_statement (quarterly, 2025-06-30) — Research And Development: 228315.00
POCI balance_sheet (annual, 2025-06-30) — Retained Earnings: -56970630.00
POCI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56970630.00
POCI income_statement (annual, 2025-06-30) — Selling General And Administration: 7797761.00
POCI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1926915.00
POCI balance_sheet (annual, 2025-06-30) — Share Issued: 7714701.00
POCI balance_sheet (quarterly, 2025-06-30) — Share Issued: 7714701.00
POCI cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -1000000.00
POCI cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1460408.00
POCI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 439874.00
POCI balance_sheet (annual, 2025-06-30) — Stockholders Equity: 12258834.00
POCI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12258834.00
POCI balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3202131.00
POCI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3202131.00
POCI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POCI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POCI income_statement (annual, 2025-06-30) — Tax Provision: 1936.00
POCI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
POCI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
POCI balance_sheet (annual, 2025-06-30) — Total Assets: 19790287.00
POCI balance_sheet (quarterly, 2025-06-30) — Total Assets: 19790287.00
POCI balance_sheet (annual, 2025-06-30) — Total Capitalization: 13548039.00
POCI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13548039.00
POCI balance_sheet (annual, 2025-06-30) — Total Debt: 2036420.00
POCI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2036420.00
POCI balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 12258834.00
POCI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12258834.00
POCI income_statement (annual, 2025-06-30) — Total Expenses: 24642560.00
POCI income_statement (quarterly, 2025-06-30) — Total Expenses: 7537385.00
POCI balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7531453.00
POCI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7531453.00
POCI balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9732320.00
POCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9732320.00
POCI balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1380159.00
POCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1380159.00
POCI income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -5551291.00
POCI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1356044.00
POCI balance_sheet (annual, 2025-06-30) — Work In Process: 598720.00
POCI balance_sheet (quarterly, 2025-06-30) — Work In Process: 598720.00
POCI balance_sheet (annual, 2025-06-30) — Working Capital: 3906673.00
POCI balance_sheet (quarterly, 2025-06-30) — Working Capital: 3906673.00
POCI income_statement (quarterly, 2025-09-30) — +Operating Expense: 2541613.00
POCI income_statement (quarterly, 2025-09-30) — +Total Revenue: 6680823.00
POCI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4008335.00
POCI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4187933.00
POCI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4250817.00
POCI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69453956.00
POCI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -63804.00
POCI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7714701.00
POCI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
POCI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1773735.00
POCI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -304789.00
POCI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2800186.00
POCI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77147.00
POCI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1392105.00
POCI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1392105.00
POCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -158068.00
POCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -301789.00
POCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 78227.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1099235.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 135562.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -318196.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 208843.00
POCI cash_flow (quarterly, 2025-09-30) — Change In Payable: 1099235.00