speb/financial-data huggingface dataset:
PEX.V income_statement (quarterly, 2025-03-31) — Operating Income: -295418.00
PEX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19647710.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4817.00
PEX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 252650.00
PEX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -38.00
PEX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -74.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 78142.00
PEX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 36601.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 4349143.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Payables: 381225.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 381225.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 60598.00
PEX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -296464.00
PEX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PEX.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -25000.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 6831.00
PEX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5152.00
PEX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5152.00
PEX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4265.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68015880.00
PEX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
PEX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 253665.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 19647710.00
PEX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4352805.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4352805.00
PEX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4738847.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4352805.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4352805.00
PEX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 295418.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 386042.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4434209.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17641.00
PEX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38.00
PEX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38.00
PEX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -81404.00
PEX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 854963.00
PEX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108991.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14760.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6505322.00
PEX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25209647.00
PEX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
PEX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 237209.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68841786.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2158172.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2158172.00
PEX.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2158172.00
PEX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2642095.00
PEX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2347.00
PEX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -718285.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -252093.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -252093.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -252093.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -40605.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7929.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -300627.00
PEX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1920963.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 68841786.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6475466.00
PEX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2731249.00
PEX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1255.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2274135.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 232123.00
PEX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 1255.00
PEX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1255.00
PEX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1255.00
PEX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25209647.00
PEX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
PEX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -855762.00
PEX.V income_statement (quarterly, 2025-06-30) — EBIT: -854459.00
PEX.V income_statement (quarterly, 2025-06-30) — EBITDA: -853204.00
PEX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2158172.00
PEX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2642095.00
PEX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -718785.00
PEX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1329.00
PEX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 768485.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4364812.00
PEX.V income_statement (quarterly, 2025-06-30) — Gross Profit: -1255.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 118315.00
PEX.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 2565.00
PEX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1303.00
PEX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1303.00
PEX.V income_statement (quarterly, 2025-06-30) — Interest Income: 153.00
PEX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 153.00
PEX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4265.00
PEX.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 153.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6475466.00
PEX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2347.00
PEX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2731249.00
PEX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 4265.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5669.00
PEX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2731249.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Income: -855762.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -855762.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -855762.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -855762.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -855762.00
PEX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -855762.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -855762.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1150.00
PEX.V cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -10000.00
PEX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4265.00
PEX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4265.00
PEX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1150.00
PEX.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -89154.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4364812.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6475466.00
PEX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -851875.00
PEX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -854433.00
PEX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -718785.00
PEX.V income_statement (quarterly, 2025-06-30) — Operating Income: -856218.00
PEX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19647710.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4817.00
PEX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 325983.00
PEX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1606.00
PEX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -653.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68642.00
PEX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2935.00
PEX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 86478.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 4359143.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Payables: 227306.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 227306.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101203.00
PEX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -855762.00
PEX.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PEX.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -10000.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 14760.00
PEX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1255.00
PEX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1255.00
PEX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 4265.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68871642.00
PEX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 439937.00
PEX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 768485.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 19647710.00
PEX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 439937.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6475466.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6475466.00
PEX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6707589.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6475466.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6475466.00
PEX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 856218.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 232123.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4433454.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 118315.00
PEX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1329.00
PEX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1329.00
PEX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2042012.00
PEX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3341884.00
PEX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 218687.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6788356.00
PEX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42669690.00
PEX.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
PEX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2158172.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72868104.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2613957.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2613957.00
PEX.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2613957.00
PEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4329267.00
PEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -499.00
PEX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3873483.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 275940.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 275940.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 275940.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -600627.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -203927.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -528614.00
PEX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 455785.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 72868104.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7655081.00
PEX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4651346.00
PEX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1099.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3534474.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 389748.00
PEX.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -216230.00
PEX.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -216230.00
PEX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1099.00
PEX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1099.00
PEX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1099.00
PEX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42669690.00
PEX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
PEX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3129737.00
PEX.V income_statement (quarterly, 2025-09-30) — EBIT: -3129673.00
PEX.V income_statement (quarterly, 2025-09-30) — EBITDA: -3128574.00
PEX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2613957.00
PEX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4329267.00
PEX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3872983.00
PEX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2920.00
PEX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 389801.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4441713.00
PEX.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1099.00
PEX.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5000.00
PEX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 64.00
PEX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 64.00
PEX.V income_statement (quarterly, 2025-09-30) — Interest Income: 1.00
PEX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1.00
PEX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
PEX.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7655081.00
PEX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -499.00
PEX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4651346.00
PEX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4570.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4651346.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Income: -3129737.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3129737.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3129737.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3129737.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3129737.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3129737.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3129737.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -63.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
PEX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -63.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -322079.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -500.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4441713.00
PEX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7655081.00
PEX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3125654.00
PEX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3126817.00
PEX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3872983.00
PEX.V income_statement (quarterly, 2025-09-30) — Operating Income: -3342983.00
PEX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61420664.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4817.00
PEX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 384801.00
PEX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 213309.00
PEX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 499.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68642.00
PEX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 216229.00
PEX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2952083.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 4437143.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 384931.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 701830.00
PEX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3129737.00
PEX.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
PEX.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
PEX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 218687.00
PEX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1099.00
PEX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1099.00
PEX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -72001379.00
PEX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
PEX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 389801.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 61420664.00
PEX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7655081.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7655081.00
PEX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8044829.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7655081.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7655081.00
PEX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3342983.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 389748.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4510355.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2920.00
PEX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2920.00
PEX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3144726.00
PEX.V income_statement (annual, 2025-12-31) — +Operating Expense: 5732180.00
PEX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1245067.00
PEX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PEX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 90435.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90435.00
PEX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7152039.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7152039.00
PEX.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 116518.00
PEX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 37100877.00
PEX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.16
PEX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12095.00
PEX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2613957.00
PEX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 72981624.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72981624.00
PEX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2194173.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2194173.00
PEX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2194173.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2194173.00
PEX.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2194173.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2194173.00
PEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7390356.00
PEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 111804.00
PEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21670.00
PEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6040.00
PEX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5186609.00
PEX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -537629.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -63212.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -294497.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Payable: -63212.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -294497.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -63212.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -294497.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10662.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 642378.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 41099.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 214411.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
PEX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -32775.00
PEX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 562292.00
PEX.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2182078.00
PEX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -419784.00
PEX.V balance_sheet (annual, 2025-12-31) — Common Stock: 72981624.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 72981624.00
PEX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6559634.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6559634.00
PEX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7716335.00
PEX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PEX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 9358.00
PEX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1852.00
PEX.V balance_sheet (annual, 2025-12-31) — Current Assets: 2257901.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2257901.00
PEX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 95252.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95252.00
PEX.V cash_flow (annual, 2025-12-31) — Depreciation: 9358.00
PEX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1852.00
PEX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9358.00
PEX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1852.00
PEX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9358.00
PEX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1852.00
PEX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 37100877.00
PEX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
PEX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1572650.00
PEX.V income_statement (annual, 2025-12-31) — EBIT: -5854551.00
PEX.V income_statement (quarterly, 2025-12-31) — EBIT: -1575099.00
PEX.V income_statement (annual, 2025-12-31) — EBITDA: -5845193.00
PEX.V income_statement (quarterly, 2025-12-31) — EBITDA: -1573247.00
PEX.V cash_flow (annual, 2025-12-31) — End Cash Position: 2194173.00
PEX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2194173.00
PEX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7390356.00
PEX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 111804.00
PEX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5186609.00
PEX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -537629.00
PEX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7825.00
PEX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3538.00
PEX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2467121.00
PEX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1101514.00
PEX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 4328343.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4328343.00
PEX.V income_statement (annual, 2025-12-31) — Gross Profit: -9358.00
PEX.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1852.00
PEX.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 116518.00
PEX.V income_statement (annual, 2025-12-31) — Insurance And Claims: 13580.00
PEX.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5000.00
PEX.V income_statement (annual, 2025-12-31) — Interest Expense: 62.00
PEX.V income_statement (quarterly, 2025-12-31) — Interest Expense: -2449.00
PEX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62.00
PEX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2449.00
PEX.V income_statement (annual, 2025-12-31) — Interest Income: 11330.00
PEX.V income_statement (quarterly, 2025-12-31) — Interest Income: 11040.00
PEX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11330.00
PEX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11040.00
PEX.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4265.00
PEX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
PEX.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11330.00
PEX.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 11040.00
PEX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6559634.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6559634.00
PEX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21670.00
PEX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 6040.00
PEX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7716335.00
PEX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PEX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2718.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2718.00
PEX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7716335.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PEX.V income_statement (annual, 2025-12-31) — Net Income: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Income: -1572650.00
PEX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1572650.00
PEX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1572650.00
PEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1572650.00
PEX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1572650.00
PEX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5854613.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1572650.00
PEX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1572650.00
PEX.V income_statement (annual, 2025-12-31) — Net Interest Income: 11268.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 13489.00
PEX.V cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -40000.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -5000.00
PEX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PEX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PEX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11268.00
PEX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13489.00
PEX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -563374.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -129856.00
PEX.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Net PPE: 4328343.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4328343.00
PEX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6559634.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6559634.00
PEX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5720850.00
PEX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1453191.00
PEX.V income_statement (annual, 2025-12-31) — Normalized Income: -5730270.00
PEX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1452594.00
PEX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5186609.00
PEX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -537629.00
PEX.V income_statement (annual, 2025-12-31) — Operating Income: -5741538.00
PEX.V income_statement (quarterly, 2025-12-31) — Operating Income: -1246919.00
PEX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PEX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62628964.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62628964.00
PEX.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4817.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4817.00
PEX.V income_statement (annual, 2025-12-31) — Other Gand A: 1648206.00
PEX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 731116.00
PEX.V income_statement (annual, 2025-12-31) — Other Income Expense: -124343.00
PEX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -339220.00
PEX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -230432.00
PEX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -230204.00
PEX.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68642.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68642.00
PEX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 3484223.00
PEX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 362717.00
PEX.V balance_sheet (annual, 2025-12-31) — Other Properties: 4325625.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 4325625.00
PEX.V balance_sheet (annual, 2025-12-31) — Other Receivables: 4276.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4276.00
PEX.V income_statement (annual, 2025-12-31) — Other Taxes: -219164.00
PEX.V balance_sheet (annual, 2025-12-31) — Payables: 90435.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Payables: 90435.00
PEX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 90435.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 90435.00
PEX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59452.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59452.00
PEX.V income_statement (annual, 2025-12-31) — Pretax Income: -5854613.00
PEX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1572650.00
PEX.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 241660.00
PEX.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 241660.00
PEX.V cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -40000.00
PEX.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -5000.00
PEX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Receivables: 4276.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4276.00
PEX.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9358.00
PEX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1852.00
PEX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9358.00
PEX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1852.00
PEX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PEX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -73574029.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73574029.00
PEX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 805335.00
PEX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 365398.00
PEX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2467121.00
PEX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1101514.00
PEX.V balance_sheet (annual, 2025-12-31) — Share Issued: 62628964.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 62628964.00
PEX.V income_statement (annual, 2025-12-31) — Special Income Charges: -116518.00
PEX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 805335.00
PEX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 365398.00
PEX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6559634.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6559634.00
PEX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6559634.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6559634.00
PEX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PEX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PEX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Total Assets: 6654886.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6654886.00
PEX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6559634.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6559634.00
PEX.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
PEX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6559634.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6559634.00
PEX.V income_statement (annual, 2025-12-31) — Total Expenses: 5741538.00
PEX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1246919.00
PEX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 95252.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 95252.00
PEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4396985.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4396985.00
PEX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -124343.00
PEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -120056.00
PEX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -124343.00
PEX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120056.00
PEX.V balance_sheet (annual, 2025-12-31) — Working Capital: 2162649.00
PEX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2162649.00
PEX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 468284.00
PEX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48195.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7152039.00
PEX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62842615.00
PEX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
PEX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2194173.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 73044481.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1581743.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1581743.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1581743.00
PEX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 62857.00
PEX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8813.00
PEX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -684100.00
PEX.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42240.00
PEX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -42240.00
PEX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42240.00
PEX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -166734.00
PEX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4713.00
PEX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -213687.00
PEX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -612430.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 73044481.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6160172.00
PEX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PEX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 719.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1816918.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53012.00
PEX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 719.00
PEX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 719.00
PEX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 719.00
PEX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62842615.00
PEX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
PEX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — EBIT: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — EBITDA: -461600.00
PEX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1581743.00
PEX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 62857.00
PEX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -684100.00
PEX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2129.00
PEX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 404911.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4327624.00
PEX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -719.00
PEX.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4860.00
PEX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
PEX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
PEX.V income_statement (quarterly, 2026-03-31) — Interest Income: 8813.00
PEX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8813.00
PEX.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 8813.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6160172.00
PEX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8813.00
PEX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PEX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1999.00
PEX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Income: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -462319.00
PEX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -462319.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 8813.00
PEX.V cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
PEX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PEX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PEX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8813.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 4327624.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6160172.00
PEX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -459471.00
PEX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -460190.00
PEX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -684100.00
PEX.V income_statement (quarterly, 2026-03-31) — Operating Income: -469003.00
PEX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62943250.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4817.00
PEX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 400051.00
PEX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2129.00
PEX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8813.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68642.00
PEX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 63373.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 4325625.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8989.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Payables: 48195.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48195.00
PEX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 226186.00
PEX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -462319.00
PEX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 62857.00