speb/financial-data huggingface dataset:
PAVM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PAVM balance_sheet (annual, 2025-12-31) — Total Assets: 38812000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Total Assets: 38812000.00
PAVM balance_sheet (annual, 2025-12-31) — Total Capitalization: 33967000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33967000.00
PAVM balance_sheet (annual, 2025-12-31) — Total Debt: 13348000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Total Debt: 13348000.00
PAVM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22300000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22300000.00
PAVM income_statement (annual, 2025-12-31) — Total Expenses: 21461000.00
PAVM income_statement (quarterly, 2025-12-31) — Total Expenses: 6700000.00
PAVM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16512000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16512000.00
PAVM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36255000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36255000.00
PAVM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1675000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1675000.00
PAVM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21806000.00
PAVM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6803000.00
PAVM income_statement (annual, 2025-12-31) — Total Unusual Items: -58000.00
PAVM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 349000.00
PAVM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58000.00
PAVM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 349000.00
PAVM balance_sheet (annual, 2025-12-31) — Working Capital: -12280000.00
PAVM balance_sheet (quarterly, 2025-12-31) — Working Capital: -12280000.00
PAVM income_statement (quarterly, 2026-03-31) — +Operating Expense: 7792000.00
PAVM income_statement (quarterly, 2026-03-31) — +Total Revenue: 22000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 983000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 294788000.00
PAVM income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
PAVM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1580788.00
PAVM income_statement (quarterly, 2026-03-31) — Basic EPS: -4.42
PAVM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1538000.00
PAVM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2110000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3763000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6460000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6460000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6460000.00
PAVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7564000.00
PAVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22000.00
PAVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2620000.00
PAVM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 303000.00
PAVM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -393000.00
PAVM cash_flow (quarterly, 2026-03-31) — Change In Payable: 303000.00
PAVM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -90000.00
PAVM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 70000.00
PAVM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6000.00
PAVM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26000.00
PAVM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6000.00
PAVM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4922000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35766000.00
PAVM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PAVM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2093000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Current Assets: 7414000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 588000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 588000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3664000.00
PAVM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20000.00
PAVM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20000.00
PAVM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1580788.00
PAVM income_statement (quarterly, 2026-03-31) — Diluted EPS: -4.42
PAVM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6988000.00
PAVM income_statement (quarterly, 2026-03-31) — EBIT: -1061000.00
PAVM income_statement (quarterly, 2026-03-31) — EBITDA: -1041000.00
PAVM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1878000.00
PAVM cash_flow (quarterly, 2026-03-31) — End Cash Position: 6460000.00
PAVM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7564000.00
PAVM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2642000.00
PAVM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1861000.00
PAVM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5191000.00
PAVM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6356000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1951000.00
PAVM income_statement (quarterly, 2026-03-31) — Gross Profit: -75000.00
PAVM income_statement (quarterly, 2026-03-31) — Interest Expense: 3000.00
PAVM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3000.00
PAVM income_statement (quarterly, 2026-03-31) — Interest Income: 19000.00
PAVM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Inventory: 236000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50666000.00
PAVM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 35998000.00
PAVM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 29910000.00
PAVM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1522000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14900000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16422000.00
PAVM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
PAVM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11149000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 35998000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Minority Interest: -14535000.00
PAVM income_statement (quarterly, 2026-03-31) — Minority Interests: 1004000.00
PAVM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PAVM balance_sheet (quarterly, 2026-03-31) — Net Debt: 8440000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Income: -60000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6988000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1064000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60000.00
PAVM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1064000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1064000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Interest Income: 16000.00
PAVM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3851000.00
PAVM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3851000.00
PAVM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1951000.00
PAVM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22000.00
PAVM cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 3713000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39523000.00
PAVM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2810000.00
PAVM income_statement (quarterly, 2026-03-31) — Normalized Income: -1829000.00
PAVM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2620000.00
PAVM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1561000.00
PAVM income_statement (quarterly, 2026-03-31) — Operating Income: -7867000.00
PAVM income_statement (quarterly, 2026-03-31) — Operating Revenue: 22000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6269384.00
PAVM income_statement (quarterly, 2026-03-31) — Other Gand A: 6356000.00
PAVM income_statement (quarterly, 2026-03-31) — Other Income Expense: 6787000.00
PAVM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3293000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 345000.00
PAVM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3140000.00
PAVM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -168000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1951000.00
PAVM income_statement (quarterly, 2026-03-31) — Other Special Charges: 3422000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Payables: 983000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3076000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3757000.00
PAVM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 6928000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3757000.00
PAVM cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 29910000.00
PAVM cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -26197000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 697000.00
PAVM income_statement (quarterly, 2026-03-31) — Pretax Income: -1064000.00
PAVM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 236000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Receivables: 21000.00
PAVM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97000.00
PAVM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20000.00
PAVM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11149000.00
PAVM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -26197000.00
PAVM income_statement (quarterly, 2026-03-31) — Research And Development: 1388000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -259028000.00
PAVM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 216000.00
PAVM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6572000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Share Issued: 6269384.00
PAVM income_statement (quarterly, 2026-03-31) — Special Income Charges: -3422000.00
PAVM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 182000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39523000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35766000.00
PAVM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAVM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PAVM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PAVM balance_sheet (quarterly, 2026-03-31) — Total Assets: 45419000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54423000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Total Debt: 17010000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24988000.00
PAVM income_statement (quarterly, 2026-03-31) — Total Expenses: 7889000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20431000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38005000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16767000.00
PAVM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8035000.00
PAVM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1769000.00
PAVM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1769000.00
PAVM balance_sheet (quarterly, 2026-03-31) — Working Capital: 3750000.00
PAVS income_statement (annual, 2022-03-31) — +Operating Expense: 11422292.00
PAVS income_statement (annual, 2022-03-31) — +Total Revenue: 20758645.00
PAVS balance_sheet (annual, 2022-03-31) — Accounts Payable: 12155733.00
PAVS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27447907.00
PAVS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6374373.00
PAVS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 53871226.00
PAVS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -463514.00
PAVS cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
PAVS income_statement (annual, 2022-03-31) — Basic Average Shares: 20242.00
PAVS income_statement (annual, 2022-03-31) — Basic EPS: -2420.00
PAVS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36203666.00
PAVS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15345997.00
PAVS cash_flow (annual, 2022-03-31) — Capital Expenditure: -273650.00
PAVS balance_sheet (annual, 2022-03-31) — Capital Stock: 39550.00
PAVS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19733631.00
PAVS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19733631.00
PAVS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
PAVS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 18877600.00
PAVS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -273650.00
PAVS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -55001997.00
PAVS cash_flow (annual, 2022-03-31) — Cash From Discontinued Financing Activities: -46814.00
PAVS cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: -8205471.00
PAVS cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: 44503488.00
PAVS cash_flow (annual, 2022-03-31) — Change In Account Payable: -4845854.00
PAVS cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 4275.00
PAVS cash_flow (annual, 2022-03-31) — Change In Inventory: -344479.00
PAVS cash_flow (annual, 2022-03-31) — Change In Payable: 2908506.00
PAVS cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 2908506.00
PAVS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4653268.00
PAVS cash_flow (annual, 2022-03-31) — Change In Receivables: -13516.00
PAVS cash_flow (annual, 2022-03-31) — Change In Tax Payable: 4275.00
PAVS cash_flow (annual, 2022-03-31) — Change In Working Capital: -2102757.00
PAVS cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -13516.00
PAVS cash_flow (annual, 2022-03-31) — Changes In Cash: -16565610.00
PAVS balance_sheet (annual, 2022-03-31) — Common Stock: 39550.00
PAVS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78125358.00
PAVS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 18877600.00
PAVS income_statement (annual, 2022-03-31) — Cost Of Revenue: 20501385.00
PAVS balance_sheet (annual, 2022-03-31) — Current Assets: 56569664.00
PAVS balance_sheet (annual, 2022-03-31) — Current Debt: 2268360.00
PAVS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2268360.00
PAVS balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 3310906.00
PAVS balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 3310906.00
PAVS balance_sheet (annual, 2022-03-31) — Current Liabilities: 17931086.00
PAVS cash_flow (annual, 2022-03-31) — Deferred Income Tax: -3921856.00
PAVS cash_flow (annual, 2022-03-31) — Deferred Tax: -3921856.00
PAVS cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 34610.00
PAVS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34610.00
PAVS income_statement (annual, 2022-03-31) — Diluted Average Shares: 20242.00
PAVS income_statement (annual, 2022-03-31) — Diluted EPS: -2420.00
PAVS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -49190610.00
PAVS balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 408106.00
PAVS income_statement (annual, 2022-03-31) — EBIT: -10199295.00
PAVS income_statement (annual, 2022-03-31) — EBITDA: -10164685.00
PAVS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 95575.00
PAVS cash_flow (annual, 2022-03-31) — End Cash Position: 19733631.00
PAVS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18830781.00
PAVS balance_sheet (annual, 2022-03-31) — Finished Goods: 603479.00
PAVS cash_flow (annual, 2022-03-31) — Free Cash Flow: -10772159.00
PAVS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 95932.00
PAVS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
PAVS balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 11929301.00
PAVS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2560191.00
PAVS balance_sheet (annual, 2022-03-31) — Goodwill: 10084201.00
PAVS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20185606.00
PAVS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27911421.00
PAVS balance_sheet (annual, 2022-03-31) — Gross PPE: 17621188.00
PAVS income_statement (annual, 2022-03-31) — Gross Profit: 257260.00
PAVS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
PAVS cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
PAVS balance_sheet (annual, 2022-03-31) — Income Tax Payable: 37225.00
PAVS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
PAVS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
PAVS income_statement (annual, 2022-03-31) — Interest Income: 1539.00
PAVS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1539.00
PAVS cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
PAVS balance_sheet (annual, 2022-03-31) — Inventory: 1389561.00
PAVS balance_sheet (annual, 2022-03-31) — Invested Capital: 80393718.00
PAVS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8479121.00
PAVS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 18877600.00
PAVS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2247086.00
PAVS balance_sheet (annual, 2022-03-31) — Line Of Credit: 2268360.00
PAVS balance_sheet (annual, 2022-03-31) — Loans Receivable: 727765.00
PAVS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2275191.00
PAVS balance_sheet (annual, 2022-03-31) — Minority Interest: -710754.00
PAVS income_statement (annual, 2022-03-31) — Minority Interests: 4829471.00
PAVS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
PAVS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 18877600.00
PAVS income_statement (annual, 2022-03-31) — Net Income: -49190610.00
PAVS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -49190610.00
PAVS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -10199991.00
PAVS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -43820090.00
PAVS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -49190610.00
PAVS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5370520.00
PAVS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -54020081.00
PAVS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -54020081.00
PAVS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17165.00
PAVS income_statement (annual, 2022-03-31) — Net Interest Income: 1539.00
PAVS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1931646.00
PAVS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -46814.00
PAVS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1539.00
PAVS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5.00
PAVS balance_sheet (annual, 2022-03-31) — Net PPE: 11246815.00
PAVS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -273650.00
PAVS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -46814.00
PAVS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57939752.00
PAVS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 3796492.00
PAVS balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 2079986.00
PAVS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3796492.00
PAVS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2079986.00
PAVS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5627099.00
PAVS income_statement (annual, 2022-03-31) — Normalized EBITDA: -10164685.00
PAVS income_statement (annual, 2022-03-31) — Normalized Income: -5370520.00
PAVS balance_sheet (annual, 2022-03-31) — Notes Receivable: 89332.00
PAVS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -10498509.00
PAVS cash_flow (annual, 2022-03-31) — Operating Gains Losses: 530115.00
PAVS income_statement (annual, 2022-03-31) — Operating Income: -11165032.00
PAVS income_statement (annual, 2022-03-31) — Operating Revenue: 20758645.00
PAVS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39549.00
PAVS balance_sheet (annual, 2022-03-31) — Other Current Assets: 226173.00
PAVS balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 11929301.00
PAVS income_statement (annual, 2022-03-31) — Other Gand A: 2560191.00
PAVS income_statement (annual, 2022-03-31) — Other Income Expense: 964198.00
PAVS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10101405.00
PAVS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 964198.00
PAVS balance_sheet (annual, 2022-03-31) — Other Payable: 158862.00
PAVS balance_sheet (annual, 2022-03-31) — Payables: 12351820.00
PAVS balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 12351820.00
PAVS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
PAVS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5987034.00
PAVS income_statement (annual, 2022-03-31) — Pretax Income: -10199295.00
PAVS balance_sheet (annual, 2022-03-31) — Properties: 0.00
PAVS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 463514.00
PAVS cash_flow (annual, 2022-03-31) — Purchase Of Business: -8078420.00
PAVS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17165.00
PAVS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -273650.00
PAVS balance_sheet (annual, 2022-03-31) — Raw Materials: 786082.00
PAVS balance_sheet (annual, 2022-03-31) — Receivables: 29233265.00
PAVS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20501385.00
PAVS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34610.00
PAVS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2293900.00
PAVS income_statement (annual, 2022-03-31) — Research And Development: 1684089.00
PAVS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12285281.00
PAVS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
PAVS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1931646.00
PAVS cash_flow (annual, 2022-03-31) — Sale Of PPE: 43069.00
PAVS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8862101.00
PAVS income_statement (annual, 2022-03-31) — Selling General And Administration: 11422292.00
PAVS balance_sheet (annual, 2022-03-31) — Share Issued: 39549.00
PAVS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2247086.00
PAVS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2293900.00
PAVS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
PAVS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1086231.00
PAVS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78125358.00
PAVS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57939752.00
PAVS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
PAVS income_statement (annual, 2022-03-31) — Tax Provision: 696.00
PAVS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
PAVS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 560155.00
PAVS balance_sheet (annual, 2022-03-31) — Total Assets: 97425676.00
PAVS balance_sheet (annual, 2022-03-31) — Total Capitalization: 78125358.00
PAVS balance_sheet (annual, 2022-03-31) — Total Debt: 2268360.00
PAVS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 77414604.00
PAVS income_statement (annual, 2022-03-31) — Total Expenses: 31923677.00
PAVS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20011072.00
PAVS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40856012.00
PAVS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2079986.00
PAVS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -11165032.00
PAVS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37225.00
PAVS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
PAVS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAVS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
PAVS balance_sheet (annual, 2022-03-31) — Working Capital: 38638578.00
PAVS income_statement (annual, 2023-03-31) — +Operating Expense: 4002589.00
PAVS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Accounts Payable: 13462008.00
PAVS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7464.00
PAVS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 66908726.00
PAVS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -854615.00
PAVS cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 4429107.00
PAVS income_statement (annual, 2023-03-31) — Basic Average Shares: 56780.00
PAVS income_statement (annual, 2023-03-31) — Basic EPS: -1263.00
PAVS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19733611.00
PAVS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15114.00
PAVS cash_flow (annual, 2023-03-31) — Capital Expenditure: -45819.00
PAVS balance_sheet (annual, 2023-03-31) — Capital Stock: 83300.00
PAVS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2049362.00
PAVS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2049362.00
PAVS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
PAVS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 3000000.00
PAVS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PAVS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -75188785.00
PAVS cash_flow (annual, 2023-03-31) — Cash From Discontinued Financing Activities: 145524.00
PAVS cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 89322.00
PAVS cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: 54483289.00
PAVS cash_flow (annual, 2023-03-31) — Change In Account Payable: 1306275.00
PAVS cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 106135.00
PAVS cash_flow (annual, 2023-03-31) — Change In Inventory: 1054542.00
PAVS cash_flow (annual, 2023-03-31) — Change In Payable: 3340.00
PAVS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3340.00
PAVS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3000.00
PAVS cash_flow (annual, 2023-03-31) — Change In Receivables: 24976345.00
PAVS cash_flow (annual, 2023-03-31) — Change In Tax Payable: 106135.00
PAVS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6340.00
PAVS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 24887013.00
PAVS cash_flow (annual, 2023-03-31) — Changes In Cash: -17470650.00
PAVS balance_sheet (annual, 2023-03-31) — Common Stock: 83300.00
PAVS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14759079.00
PAVS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000000.00
PAVS income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Current Assets: 9785971.00
PAVS balance_sheet (annual, 2023-03-31) — Current Debt: 2241076.00
PAVS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2241076.00
PAVS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 655922.00
PAVS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 655922.00
PAVS balance_sheet (annual, 2023-03-31) — Current Liabilities: 20953078.00
PAVS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 3230566.00
PAVS cash_flow (annual, 2023-03-31) — Deferred Tax: 3230566.00
PAVS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 31667.00
PAVS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31667.00
PAVS income_statement (annual, 2023-03-31) — Diluted Average Shares: 56780.00
PAVS income_statement (annual, 2023-03-31) — Diluted EPS: -1263.00
PAVS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -71738874.00
PAVS balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
PAVS income_statement (annual, 2023-03-31) — EBIT: -4279876.00
PAVS income_statement (annual, 2023-03-31) — EBITDA: -4248209.00
PAVS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1092526.00
PAVS cash_flow (annual, 2023-03-31) — End Cash Position: 3355487.00
PAVS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3145524.00
PAVS balance_sheet (annual, 2023-03-31) — Finished Goods: 52401.00
PAVS cash_flow (annual, 2023-03-31) — Free Cash Flow: -20705496.00
PAVS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -383376.00
PAVS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 97552.00
PAVS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 7220646.00
PAVS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3091478.00
PAVS balance_sheet (annual, 2023-03-31) — Goodwill: 5184036.00
PAVS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7052369.00
PAVS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2560894.00
PAVS balance_sheet (annual, 2023-03-31) — Gross PPE: 20934.00
PAVS income_statement (annual, 2023-03-31) — Gross Profit: 0.00
PAVS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
PAVS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 143360.00
PAVS income_statement (annual, 2023-03-31) — Interest Expense: 0.00
PAVS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
PAVS income_statement (annual, 2023-03-31) — Interest Income: 1.00
PAVS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1.00
PAVS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Inventory: 335019.00
PAVS balance_sheet (annual, 2023-03-31) — Invested Capital: 14759079.00
PAVS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 89322.00
PAVS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000000.00
PAVS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 1514060.00
PAVS balance_sheet (annual, 2023-03-31) — Line Of Credit: 2241076.00
PAVS balance_sheet (annual, 2023-03-31) — Loans Receivable: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5820.00
PAVS balance_sheet (annual, 2023-03-31) — Minority Interest: -886008.00
PAVS income_statement (annual, 2023-03-31) — Minority Interests: 448242.00
PAVS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
PAVS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3000000.00
PAVS income_statement (annual, 2023-03-31) — Net Income: -71738874.00
PAVS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -71738874.00
PAVS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4279876.00
PAVS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -67907240.00
PAVS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -71738874.00
PAVS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3831634.00
PAVS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -72187116.00
PAVS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -72187116.00
PAVS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
PAVS income_statement (annual, 2023-03-31) — Net Interest Income: 1.00
PAVS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
PAVS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
PAVS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1.00
PAVS balance_sheet (annual, 2023-03-31) — Net PPE: 13470.00
PAVS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 65545.00
PAVS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7706710.00
PAVS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1514060.00
PAVS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1514060.00
PAVS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 252.00
PAVS income_statement (annual, 2023-03-31) — Normalized EBITDA: -4248209.00
PAVS income_statement (annual, 2023-03-31) — Normalized Income: -3831634.00
PAVS balance_sheet (annual, 2023-03-31) — Notes Receivable: 0.00
PAVS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -20705496.00
PAVS cash_flow (annual, 2023-03-31) — Operating Gains Losses: -285824.00
PAVS income_statement (annual, 2023-03-31) — Operating Income: -4002589.00
PAVS income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83369.00
PAVS balance_sheet (annual, 2023-03-31) — Other Current Assets: 77673.00
PAVS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20220781.00
PAVS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 7220646.00
PAVS income_statement (annual, 2023-03-31) — Other Gand A: 3091478.00
PAVS income_statement (annual, 2023-03-31) — Other Income Expense: -277288.00
PAVS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1868333.00
PAVS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3039676.00
PAVS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19488147.00
PAVS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -277288.00
PAVS balance_sheet (annual, 2023-03-31) — Other Payable: 67388.00
PAVS balance_sheet (annual, 2023-03-31) — Other Receivables: 2000000.00
PAVS balance_sheet (annual, 2023-03-31) — Payables: 76375.00
PAVS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 76375.00
PAVS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1229829.00
PAVS income_statement (annual, 2023-03-31) — Pretax Income: -4279876.00
PAVS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PAVS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 854615.00
PAVS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PAVS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
PAVS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45819.00
PAVS balance_sheet (annual, 2023-03-31) — Raw Materials: 282618.00
PAVS balance_sheet (annual, 2023-03-31) — Receivables: 2000000.00
PAVS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
PAVS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31667.00
PAVS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2342943.00
PAVS income_statement (annual, 2023-03-31) — Research And Development: 1397118.00
PAVS balance_sheet (annual, 2023-03-31) — Retained Earnings: -59453593.00
PAVS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
PAVS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
PAVS cash_flow (annual, 2023-03-31) — Sale Of PPE: 111364.00
PAVS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 911111.00
PAVS income_statement (annual, 2023-03-31) — Selling General And Administration: 4002589.00
PAVS balance_sheet (annual, 2023-03-31) — Share Issued: 83369.00
PAVS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
PAVS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2342943.00
PAVS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
PAVS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14759079.00
PAVS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7706710.00
PAVS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PAVS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
PAVS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Total Assets: 36340209.00
PAVS balance_sheet (annual, 2023-03-31) — Total Capitalization: 14759079.00
PAVS balance_sheet (annual, 2023-03-31) — Total Debt: 2241076.00
PAVS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13873071.00
PAVS income_statement (annual, 2023-03-31) — Total Expenses: 4002589.00
PAVS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22467138.00
PAVS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26554238.00
PAVS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1514060.00
PAVS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -4002589.00
PAVS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8987.00
PAVS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
PAVS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
PAVS balance_sheet (annual, 2023-03-31) — Working Capital: -11167107.00
PAVS income_statement (annual, 2024-03-31) — +Operating Expense: 2462095.00
PAVS income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11360.00
PAVS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 64918726.00
PAVS cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1807849.00
PAVS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1008281.00
PAVS income_statement (annual, 2024-03-31) — Basic Average Shares: 47327.00
PAVS income_statement (annual, 2024-03-31) — Basic EPS: -210.00
PAVS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3355487.00
PAVS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14638.00
PAVS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Capital Stock: 73300.00
PAVS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 341779.00
PAVS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 341779.00
PAVS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PAVS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 11698379.00
PAVS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -16270426.00
PAVS cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 0.00
PAVS cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 0.00
PAVS cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 3164448.00
PAVS cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 0.00
PAVS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
PAVS cash_flow (annual, 2024-03-31) — Change In Payable: 442735.00
PAVS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 442735.00
PAVS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1501651.00
PAVS cash_flow (annual, 2024-03-31) — Change In Receivables: -11360.00
PAVS cash_flow (annual, 2024-03-31) — Change In Tax Payable: 0.00
PAVS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1058916.00
PAVS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -11360.00
PAVS cash_flow (annual, 2024-03-31) — Changes In Cash: -1407599.00
PAVS balance_sheet (annual, 2024-03-31) — Common Stock: 73300.00
PAVS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5580626.00
PAVS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PAVS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 72122.00
PAVS balance_sheet (annual, 2024-03-31) — Current Assets: 2851711.00
PAVS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Current Debt: 2250000.00
PAVS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2250000.00
PAVS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 73953.00
PAVS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 73953.00
PAVS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2560381.00
PAVS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 380000.00
PAVS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 380000.00
PAVS income_statement (annual, 2024-03-31) — Diluted Average Shares: 47327.00
PAVS income_statement (annual, 2024-03-31) — Diluted EPS: -210.00
PAVS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10126191.00
PAVS balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
PAVS income_statement (annual, 2024-03-31) — EBIT: -4250028.00
PAVS income_statement (annual, 2024-03-31) — EBITDA: -3870028.00
PAVS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1003646.00
PAVS cash_flow (annual, 2024-03-31) — End Cash Position: 944242.00
PAVS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
PAVS cash_flow (annual, 2024-03-31) — Free Cash Flow: -13105978.00
PAVS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 2545619.00
PAVS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2462001.00
PAVS balance_sheet (annual, 2024-03-31) — Goodwill: 3376186.00
PAVS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4864519.00
PAVS balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
PAVS income_statement (annual, 2024-03-31) — Gross Profit: 0.00
PAVS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1807848.00
PAVS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
PAVS income_statement (annual, 2024-03-31) — Interest Expense: 39167.00
PAVS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39167.00
PAVS income_statement (annual, 2024-03-31) — Interest Income: 0.00
PAVS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
PAVS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Interest Payable: 39167.00
PAVS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Invested Capital: 7830626.00
PAVS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 11698379.00
PAVS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PAVS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Loans Receivable: 273643.00
PAVS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Minority Interest: -412181.00
PAVS income_statement (annual, 2024-03-31) — Minority Interests: -198867.00
PAVS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 11698379.00
PAVS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Net Debt: 1908221.00
PAVS income_statement (annual, 2024-03-31) — Net Income: -10126191.00
PAVS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10126191.00
PAVS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4289195.00
PAVS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -5638129.00
PAVS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10126191.00
PAVS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4488062.00
PAVS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9927324.00
PAVS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9927324.00
PAVS income_statement (annual, 2024-03-31) — Net Interest Income: -39167.00
PAVS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
PAVS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
PAVS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39167.00
PAVS balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
PAVS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
PAVS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 716107.00
PAVS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
PAVS income_statement (annual, 2024-03-31) — Normalized EBITDA: -2062180.00
PAVS income_statement (annual, 2024-03-31) — Normalized Income: -2680214.00
PAVS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13105978.00
PAVS income_statement (annual, 2024-03-31) — Operating Income: -2462095.00
PAVS income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
PAVS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 73369.00
PAVS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1651.00
PAVS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 2250000.00
PAVS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114306.00