speb/financial-data huggingface dataset:
PTU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40227.00
PTU.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PTU.V balance_sheet (annual, 2023-12-31) — Working Capital: 4120109.00
PTU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 50077277.00
PTU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
PTU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PTU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 50077277.00
PTU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
PTU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PTU.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10588.00
PTU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10588.00
PTU.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PTU.V income_statement (annual, 2024-12-31) — +Operating Expense: 5590779.00
PTU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PTU.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66800.00
PTU.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103581.00
PTU.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19188687.00
PTU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 50852590.00
PTU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
PTU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4054315.00
PTU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40227.00
PTU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 50055409.00
PTU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2241398.00
PTU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2241398.00
PTU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2241398.00
PTU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2997888.00
PTU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4810805.00
PTU.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19482.00
PTU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 198841.00
PTU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5867.00
PTU.V cash_flow (annual, 2024-12-31) — Change In Receivables: 20608.00
PTU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 194100.00
PTU.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 20608.00
PTU.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1812917.00
PTU.V balance_sheet (annual, 2024-12-31) — Common Stock: 50055409.00
PTU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2143686.00
PTU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3038730.00
PTU.V balance_sheet (annual, 2024-12-31) — Current Assets: 2581339.00
PTU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40227.00
PTU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40227.00
PTU.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
PTU.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
PTU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 473474.00
PTU.V cash_flow (annual, 2024-12-31) — Depreciation: 35403.00
PTU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35403.00
PTU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35403.00
PTU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 50852590.00
PTU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
PTU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5155898.00
PTU.V income_statement (annual, 2024-12-31) — EBIT: -5590779.00
PTU.V income_statement (annual, 2024-12-31) — EBITDA: -5555376.00
PTU.V cash_flow (annual, 2024-12-31) — End Cash Position: 2241398.00
PTU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2997888.00
PTU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4810805.00
PTU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 858866.00
PTU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 139402.00
PTU.V income_statement (annual, 2024-12-31) — Insurance And Claims: 48666.00
PTU.V income_statement (annual, 2024-12-31) — Interest Income: 93812.00
PTU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 93812.00
PTU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2143686.00
PTU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3038730.00
PTU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PTU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PTU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43342.00
PTU.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28373.00
PTU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3038730.00
PTU.V income_statement (annual, 2024-12-31) — Net Income: -5155898.00
PTU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5155898.00
PTU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5155898.00
PTU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5155898.00
PTU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5155898.00
PTU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5155898.00
PTU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5155898.00
PTU.V income_statement (annual, 2024-12-31) — Net Interest Income: 93812.00
PTU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43342.00
PTU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43342.00
PTU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 93812.00
PTU.V balance_sheet (annual, 2024-12-31) — Net PPE: 35821.00
PTU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2143686.00
PTU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5555376.00
PTU.V income_statement (annual, 2024-12-31) — Normalized Income: -5155898.00
PTU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4810805.00
PTU.V income_statement (annual, 2024-12-31) — Operating Income: -5590779.00
PTU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PTU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60267764.00
PTU.V income_statement (annual, 2024-12-31) — Other Gand A: 440253.00
PTU.V income_statement (annual, 2024-12-31) — Other Income Expense: 341069.00
PTU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8342.00
PTU.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 341069.00
PTU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 4638709.00
PTU.V balance_sheet (annual, 2024-12-31) — Other Properties: 105679.00
PTU.V balance_sheet (annual, 2024-12-31) — Other Receivables: 77101.00
PTU.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77101.00
PTU.V income_statement (annual, 2024-12-31) — Other Taxes: 93204.00
PTU.V income_statement (quarterly, 2024-12-31) — Other Taxes: 66068.00
PTU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 433247.00
PTU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 196040.00
PTU.V income_statement (annual, 2024-12-31) — Pretax Income: -5155898.00
PTU.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2500.00
PTU.V balance_sheet (annual, 2024-12-31) — Receivables: 143901.00
PTU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35403.00
PTU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43342.00
PTU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -67100410.00
PTU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 369947.00
PTU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 858866.00
PTU.V balance_sheet (annual, 2024-12-31) — Share Issued: 60267764.00
PTU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 107248.00
PTU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2143686.00
PTU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2143686.00
PTU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PTU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PTU.V balance_sheet (annual, 2024-12-31) — Total Assets: 2617160.00
PTU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2143686.00
PTU.V balance_sheet (annual, 2024-12-31) — Total Debt: 40227.00
PTU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2143686.00
PTU.V income_statement (annual, 2024-12-31) — Total Expenses: 5590779.00
PTU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 473474.00
PTU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35821.00
PTU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTU.V balance_sheet (annual, 2024-12-31) — Working Capital: 2107865.00
PTU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 909214.00
PTU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85252.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -112995.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19492956.00
PTU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63652380.00
PTU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
PTU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2241398.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30689.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50055409.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2038276.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2038276.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2038276.00
PTU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10836.00
PTU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PTU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -192286.00
PTU.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 170978.00
PTU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 154457.00
PTU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -77964.00
PTU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18452.00
PTU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 229019.00
PTU.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18452.00
PTU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -203122.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 50055409.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1711669.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2397532.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30689.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30689.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 93877.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 93877.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 712270.00
PTU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 9414.00
PTU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9414.00
PTU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9414.00
PTU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63652380.00
PTU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
PTU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -736286.00
PTU.V income_statement (quarterly, 2025-03-31) — EBIT: -909214.00
PTU.V income_statement (quarterly, 2025-03-31) — EBITDA: -899800.00
PTU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2038276.00
PTU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10836.00
PTU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -192286.00
PTU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 435171.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139402.00
PTU.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 12341.00
PTU.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
PTU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1711669.00
PTU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PTU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10836.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28373.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Income: -736286.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -736286.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -736286.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -736286.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -736286.00
PTU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -736286.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -736286.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
PTU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10836.00
PTU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10836.00
PTU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 26407.00
PTU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1711669.00
PTU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -899800.00
PTU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -736286.00
PTU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -192286.00
PTU.V income_statement (quarterly, 2025-03-31) — Operating Income: -909214.00
PTU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64267764.00
PTU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 36488.00
PTU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 157768.00
PTU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1298.00
PTU.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 157768.00
PTU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 474043.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 105679.00
PTU.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 587704.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 274004.00
PTU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -751446.00
PTU.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PTU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 85252.00
PTU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9414.00
PTU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10836.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -67836696.00
PTU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 386342.00
PTU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 435171.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 64267764.00
PTU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 304269.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1711669.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1711669.00
PTU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PTU.V income_statement (quarterly, 2025-03-31) — Tax Provision: -15160.00
PTU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
PTU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2423939.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1711669.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 30689.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1711669.00
PTU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 909214.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 712270.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26407.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1685262.00
PTU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1392217.00
PTU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118812.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -121803.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19807323.00
PTU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64875306.00
PTU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
PTU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2038276.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20813.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50718148.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2790373.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2790373.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2790373.00
PTU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 966271.00
PTU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -214174.00
PTU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 627749.00
PTU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 116980.00
PTU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33560.00
PTU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 540191.00
PTU.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33560.00
PTU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 752097.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 50718148.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1554533.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3133997.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20813.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20813.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 360797.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 360797.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1597063.00
PTU.V cash_flow (quarterly, 2025-06-30) — Depreciation: 8808.00
PTU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8808.00
PTU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8808.00
PTU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64875306.00
PTU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
PTU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1134241.00
PTU.V income_statement (quarterly, 2025-06-30) — EBIT: -1392217.00
PTU.V income_statement (quarterly, 2025-06-30) — EBITDA: -1383409.00
PTU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2790373.00
PTU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 966271.00
PTU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -214173.00
PTU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 133904.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 139402.00
PTU.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 11180.00
PTU.V income_statement (quarterly, 2025-06-30) — Interest Income: 8548.00
PTU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8548.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1554533.00
PTU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10835.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28373.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Income: -1134241.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1134241.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1134242.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1134241.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1134241.00
PTU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1134242.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1134242.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 8548.00
PTU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10835.00
PTU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10835.00
PTU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8548.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 17599.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1554533.00
PTU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1383409.00
PTU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1134241.00
PTU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -214173.00
PTU.V income_statement (quarterly, 2025-06-30) — Operating Income: -1392217.00
PTU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68874964.00
PTU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 35514.00
PTU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 249427.00
PTU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 371070.00
PTU.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 249427.00
PTU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1296095.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 105679.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67788.00
PTU.V income_statement (quarterly, 2025-06-30) — Other Taxes: -37782.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1215453.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 157024.00
PTU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1134242.00
PTU.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 186600.00
PTU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8808.00
PTU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10835.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68970938.00
PTU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 87210.00
PTU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 133904.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 68874964.00
PTU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1554533.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1554533.00
PTU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3151596.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1554533.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 20813.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1554533.00
PTU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1392217.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1597063.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17599.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PTU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1536934.00
PTU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2552520.00
PTU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175062.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -130611.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22379801.00
PTU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71553194.00
PTU.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
PTU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2790373.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10588.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53978363.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5899879.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5899879.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5899879.00
PTU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5821857.00
PTU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2712351.00
PTU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -384103.00
PTU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -107233.00
PTU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -56250.00
PTU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -77794.00
PTU.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -56250.00
PTU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3109506.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 53978363.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5113360.00
PTU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5823693.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6469245.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10588.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10588.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 522738.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 522738.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1364676.00
PTU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 8808.00
PTU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8808.00
PTU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8808.00
PTU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71553194.00
PTU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
PTU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2274587.00
PTU.V income_statement (quarterly, 2025-09-30) — EBIT: -2552520.00
PTU.V income_statement (quarterly, 2025-09-30) — EBITDA: -2543712.00
PTU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 5899879.00
PTU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5821857.00
PTU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2712352.00
PTU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 193658.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 139402.00
PTU.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 11415.00
PTU.V income_statement (quarterly, 2025-09-30) — Interest Income: 11298.00
PTU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11298.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5113360.00
PTU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5823693.00
PTU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10836.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28373.00
PTU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5823693.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Income: -2274587.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2274587.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2274587.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2274587.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2274587.00
PTU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2273866.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2274587.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 11298.00
PTU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10836.00
PTU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10836.00
PTU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11298.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8791.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5113360.00
PTU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2543712.00
PTU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2274587.00
PTU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2712352.00
PTU.V income_statement (quarterly, 2025-09-30) — Operating Income: -2552520.00
PTU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78488029.00
PTU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 91298.00
PTU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 266635.00
PTU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -369500.00
PTU.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 266635.00
PTU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2361936.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 105679.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 130047.00
PTU.V income_statement (quarterly, 2025-09-30) — Other Taxes: -3074.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 831350.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 264257.00
PTU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2274587.00
PTU.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9000.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 305109.00
PTU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8808.00
PTU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10836.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -71244804.00
PTU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 90945.00
PTU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 193658.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 78488029.00
PTU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5113360.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5113360.00
PTU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PTU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6478036.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5113360.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 10588.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5113360.00
PTU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2552520.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1364676.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8791.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PTU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 5104569.00
PTU.V income_statement (annual, 2025-12-31) — +Operating Expense: 7500390.00
PTU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2646430.00
PTU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PTU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PTU.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75477.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75477.00
PTU.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15651.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15651.00
PTU.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22356844.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22356844.00
PTU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 69809217.00
PTU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.10
PTU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2241398.00
PTU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5899879.00
PTU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 400401.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 400401.00
PTU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 55892357.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55892357.00
PTU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4833675.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4833675.00
PTU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4833675.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4833675.00
PTU.V balance_sheet (annual, 2025-12-31) — Cash Financial: 4833675.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4833675.00
PTU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7220814.00
PTU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 443522.00
PTU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4628537.00
PTU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1509726.00
PTU.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 294471.00
PTU.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -175321.00
PTU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -87661.00
PTU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -485764.00
PTU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 76535.00
PTU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 144752.00
PTU.V cash_flow (annual, 2025-12-31) — Change In Receivables: -8677.00
PTU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 99585.00
PTU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 274668.00
PTU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -416748.00
PTU.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8677.00
PTU.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 99585.00
PTU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2592277.00
PTU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1066204.00
PTU.V balance_sheet (annual, 2025-12-31) — Common Stock: 55892357.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 55892357.00
PTU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4450322.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4450322.00
PTU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6800800.00
PTU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1.00
PTU.V balance_sheet (annual, 2025-12-31) — Current Assets: 5162320.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5162320.00
PTU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84024.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84024.00
PTU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84024.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84024.00
PTU.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 351033.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 351033.00
PTU.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 351033.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 351033.00
PTU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 780643.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 780643.00
PTU.V cash_flow (annual, 2025-12-31) — Depreciation: 51472.00
PTU.V cash_flow (quarterly, 2025-12-31) — Depreciation: 24442.00
PTU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 51472.00
PTU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24442.00
PTU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51472.00
PTU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24442.00
PTU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 69809217.00
PTU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
PTU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2554075.00
PTU.V income_statement (annual, 2025-12-31) — EBIT: -7500390.00
PTU.V income_statement (quarterly, 2025-12-31) — EBIT: -2646430.00
PTU.V income_statement (annual, 2025-12-31) — EBITDA: -7448918.00
PTU.V income_statement (quarterly, 2025-12-31) — EBITDA: -2621988.00
PTU.V cash_flow (annual, 2025-12-31) — End Cash Position: 4833675.00
PTU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4833675.00
PTU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7220814.00
PTU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 443522.00
PTU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4628537.00
PTU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1509726.00
PTU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2387079.00
PTU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1624426.00
PTU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 400674.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 400674.00
PTU.V income_statement (annual, 2025-12-31) — Insurance And Claims: 46350.00
PTU.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 11414.00
PTU.V income_statement (annual, 2025-12-31) — Interest Income: 70323.00
PTU.V income_statement (quarterly, 2025-12-31) — Interest Income: 35324.00
PTU.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70323.00
PTU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35324.00
PTU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4450322.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4450322.00
PTU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6800800.00
PTU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1.00
PTU.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 316377.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 316377.00
PTU.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316377.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316377.00
PTU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45275.00
PTU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12768.00
PTU.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
PTU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6800800.00
PTU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1.00
PTU.V income_statement (annual, 2025-12-31) — Net Income: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Income: -2554075.00
PTU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2554075.00
PTU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2554075.00
PTU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2554075.00
PTU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2554075.00
PTU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6698469.00
PTU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2554075.00
PTU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2554075.00
PTU.V income_statement (annual, 2025-12-31) — Net Interest Income: 70323.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 35324.00
PTU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -45275.00
PTU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12768.00
PTU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -45275.00
PTU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12768.00
PTU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 70323.00
PTU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35324.00
PTU.V balance_sheet (annual, 2025-12-31) — Net PPE: 385023.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 385023.00
PTU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4450322.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4450322.00
PTU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7448918.00
PTU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2621988.00
PTU.V income_statement (annual, 2025-12-31) — Normalized Income: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2554075.00
PTU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4628537.00
PTU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1509726.00
PTU.V income_statement (annual, 2025-12-31) — Operating Income: -7500390.00
PTU.V income_statement (quarterly, 2025-12-31) — Operating Income: -2646430.00
PTU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PTU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PTU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79191363.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79191363.00
PTU.V income_statement (annual, 2025-12-31) — Other Gand A: 218424.00
PTU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 55204.00
PTU.V income_statement (annual, 2025-12-31) — Other Income Expense: 731598.00
PTU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 57031.00
PTU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4775.00
PTU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1907.00
PTU.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 731598.00
PTU.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57031.00
PTU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5404370.00
PTU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1272208.00
PTU.V balance_sheet (annual, 2025-12-31) — Other Properties: 400674.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 400674.00
PTU.V balance_sheet (annual, 2025-12-31) — Other Receivables: 133663.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133663.00
PTU.V income_statement (annual, 2025-12-31) — Other Taxes: -291059.00
PTU.V income_statement (quarterly, 2025-12-31) — Other Taxes: -250204.00
PTU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 345586.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 345586.00
PTU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 119505.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 119505.00
PTU.V income_statement (annual, 2025-12-31) — Pretax Income: -6698469.00
PTU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2554075.00
PTU.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 465289.00
PTU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 456289.00
PTU.V balance_sheet (annual, 2025-12-31) — Receivables: 209140.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 209140.00
PTU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51472.00
PTU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24442.00
PTU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45275.00
PTU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12768.00
PTU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -73798879.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73798879.00
PTU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2122305.00
PTU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1557808.00
PTU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2387079.00
PTU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1624426.00
PTU.V balance_sheet (annual, 2025-12-31) — Share Issued: 79191363.00
PTU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 79191363.00
PTU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1739017.00
PTU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1434748.00