speb/financial-data huggingface dataset:
PPTA income_statement (annual, 2022-12-31) — Other Operating Expenses: 24224827.00
PPTA balance_sheet (annual, 2022-12-31) — Other Properties: 72519373.00
PPTA balance_sheet (annual, 2022-12-31) — Payables: 2741516.00
PPTA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2741516.00
PPTA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 614930.00
PPTA income_statement (annual, 2022-12-31) — Pretax Income: -28713531.00
PPTA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PPTA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -515015.00
PPTA balance_sheet (annual, 2022-12-31) — Receivables: 280150.00
PPTA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61294.00
PPTA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61294.00
PPTA balance_sheet (annual, 2022-12-31) — Retained Earnings: -561926784.00
PPTA income_statement (annual, 2022-12-31) — Salaries And Wages: 2422572.00
PPTA cash_flow (annual, 2022-12-31) — Sale Of PPE: 49173.00
PPTA income_statement (annual, 2022-12-31) — Selling General And Administration: 5010953.00
PPTA balance_sheet (annual, 2022-12-31) — Share Issued: 63011777.00
PPTA income_statement (annual, 2022-12-31) — Special Income Charges: 40215.00
PPTA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2943458.00
PPTA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85830522.00
PPTA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85830522.00
PPTA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PPTA balance_sheet (annual, 2022-12-31) — Total Assets: 99445155.00
PPTA balance_sheet (annual, 2022-12-31) — Total Capitalization: 85830522.00
PPTA balance_sheet (annual, 2022-12-31) — Total Debt: 70449.00
PPTA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85830522.00
PPTA income_statement (annual, 2022-12-31) — Total Expenses: 29297074.00
PPTA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13614633.00
PPTA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 75883028.00
PPTA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1211902.00
PPTA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29331859.00
PPTA income_statement (annual, 2022-12-31) — Total Unusual Items: 98074.00
PPTA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 98074.00
PPTA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
PPTA balance_sheet (annual, 2022-12-31) — Working Capital: 11159396.00
PPTA income_statement (annual, 2023-12-31) — +Operating Expense: 14137585.00
PPTA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PPTA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4997226.00
PPTA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3181152.00
PPTA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6244906.00
PPTA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34413562.00
PPTA income_statement (annual, 2023-12-31) — Basic Average Shares: 63190941.00
PPTA income_statement (annual, 2023-12-31) — Basic EPS: -0.30
PPTA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22667047.00
PPTA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2277806.00
PPTA cash_flow (annual, 2023-12-31) — Capital Expenditure: -449802.00
PPTA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27897.00
PPTA balance_sheet (annual, 2023-12-31) — Capital Stock: 618581910.00
PPTA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3229462.00
PPTA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3229462.00
PPTA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1135645.00
PPTA balance_sheet (annual, 2023-12-31) — Cash Financial: 2093817.00
PPTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2199762.00
PPTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -449802.00
PPTA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21188652.00
PPTA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2253935.00
PPTA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10934502.00
PPTA cash_flow (annual, 2023-12-31) — Change In Payable: 7253935.00
PPTA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7253935.00
PPTA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 171618.00
PPTA cash_flow (annual, 2023-12-31) — Change In Receivables: -2901002.00
PPTA cash_flow (annual, 2023-12-31) — Change In Working Capital: -6409951.00
PPTA cash_flow (annual, 2023-12-31) — Changes In Cash: -19438692.00
PPTA balance_sheet (annual, 2023-12-31) — Common Stock: 618581910.00
PPTA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72297508.00
PPTA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2771679.00
PPTA income_statement (annual, 2023-12-31) — Cost Of Revenue: 83741.00
PPTA balance_sheet (annual, 2023-12-31) — Current Assets: 6853926.00
PPTA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27897.00
PPTA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27897.00
PPTA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7789730.00
PPTA balance_sheet (annual, 2023-12-31) — Current Provisions: 764607.00
PPTA cash_flow (annual, 2023-12-31) — Depreciation: 83741.00
PPTA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83741.00
PPTA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83741.00
PPTA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
PPTA income_statement (annual, 2023-12-31) — Diluted Average Shares: 63190941.00
PPTA income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
PPTA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18771180.00
PPTA income_statement (annual, 2023-12-31) — EBIT: -14221326.00
PPTA income_statement (annual, 2023-12-31) — EBITDA: -14137585.00
PPTA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1107.00
PPTA cash_flow (annual, 2023-12-31) — End Cash Position: 3229462.00
PPTA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2199762.00
PPTA cash_flow (annual, 2023-12-31) — Free Cash Flow: -21638454.00
PPTA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1732.00
PPTA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25000.00
PPTA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 25000.00
PPTA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -17797.00
PPTA income_statement (annual, 2023-12-31) — General And Administrative Expense: 3915638.00
PPTA balance_sheet (annual, 2023-12-31) — Gross PPE: 79478218.00
PPTA income_statement (annual, 2023-12-31) — Gross Profit: -83741.00
PPTA income_statement (annual, 2023-12-31) — Interest Income: 442943.00
PPTA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 442943.00
PPTA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PPTA balance_sheet (annual, 2023-12-31) — Invested Capital: 72297508.00
PPTA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -449802.00
PPTA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2771679.00
PPTA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4380047.00
PPTA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2771679.00
PPTA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1107.00
PPTA income_statement (annual, 2023-12-31) — Net Income: -18771180.00
PPTA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18771180.00
PPTA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18771180.00
PPTA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18771180.00
PPTA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18771180.00
PPTA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18771180.00
PPTA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18771180.00
PPTA income_statement (annual, 2023-12-31) — Net Interest Income: 442943.00
PPTA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 442943.00
PPTA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -654108.00
PPTA balance_sheet (annual, 2023-12-31) — Net PPE: 73233312.00
PPTA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -449802.00
PPTA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 72297508.00
PPTA income_statement (annual, 2023-12-31) — Normalized EBITDA: -9162585.00
PPTA income_statement (annual, 2023-12-31) — Normalized Income: -13796180.00
PPTA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21188652.00
PPTA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26107.00
PPTA income_statement (annual, 2023-12-31) — Operating Income: -14221326.00
PPTA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PPTA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64123456.00
PPTA income_statement (annual, 2023-12-31) — Other Gand A: 1776145.00
PPTA income_statement (annual, 2023-12-31) — Other Income Expense: -4992797.00
PPTA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 896441.00
PPTA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000000.00
PPTA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17797.00
PPTA income_statement (annual, 2023-12-31) — Other Operating Expenses: 10221947.00
PPTA balance_sheet (annual, 2023-12-31) — Other Payable: 2000000.00
PPTA balance_sheet (annual, 2023-12-31) — Other Properties: 72820365.00
PPTA income_statement (annual, 2023-12-31) — Other Special Charges: 5000000.00
PPTA balance_sheet (annual, 2023-12-31) — Payables: 6997226.00
PPTA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6997226.00
PPTA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 443312.00
PPTA income_statement (annual, 2023-12-31) — Pretax Income: -18771180.00
PPTA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 82191.00
PPTA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -449802.00
PPTA balance_sheet (annual, 2023-12-31) — Receivables: 3181152.00
PPTA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83741.00
PPTA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83741.00
PPTA balance_sheet (annual, 2023-12-31) — Retained Earnings: -580697964.00
PPTA income_statement (annual, 2023-12-31) — Salaries And Wages: 2139493.00
PPTA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PPTA income_statement (annual, 2023-12-31) — Selling General And Administration: 3915638.00
PPTA balance_sheet (annual, 2023-12-31) — Share Issued: 64123456.00
PPTA income_statement (annual, 2023-12-31) — Special Income Charges: -4975000.00
PPTA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3038404.00
PPTA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72297508.00
PPTA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 72297508.00
PPTA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PPTA balance_sheet (annual, 2023-12-31) — Total Assets: 83087238.00
PPTA balance_sheet (annual, 2023-12-31) — Total Capitalization: 72297508.00
PPTA balance_sheet (annual, 2023-12-31) — Total Debt: 27897.00
PPTA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72297508.00
PPTA income_statement (annual, 2023-12-31) — Total Expenses: 14221326.00
PPTA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10789730.00
PPTA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76233312.00
PPTA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
PPTA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40274208.00
PPTA income_statement (annual, 2023-12-31) — Total Unusual Items: -4975000.00
PPTA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4975000.00
PPTA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3000000.00
PPTA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PPTA balance_sheet (annual, 2023-12-31) — Working Capital: -935804.00
PPTA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65537015.00
PPTA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
PPTA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -532798.00
PPTA cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 2969484.00
PPTA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 11005174.00
PPTA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 249357.00
PPTA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65537015.00
PPTA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
PPTA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PPTA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 11005174.00
PPTA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 11005174.00
PPTA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 854662.00
PPTA balance_sheet (quarterly, 2024-09-30) — Other Payable: 1500000.00
PPTA income_statement (quarterly, 2024-09-30) — Salaries And Wages: 626612.00
PPTA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PPTA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PPTA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
PPTA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PPTA income_statement (annual, 2024-12-31) — +Operating Expense: 14641000.00
PPTA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PPTA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5722979.00
PPTA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5722979.00
PPTA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2585309.00
PPTA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2585309.00
PPTA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6217622.00
PPTA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6217622.00
PPTA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35375252.00
PPTA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35375252.00
PPTA income_statement (annual, 2024-12-31) — Basic Average Shares: 65619452.00
PPTA income_statement (annual, 2024-12-31) — Basic EPS: -0.22
PPTA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3229462.00
PPTA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11210662.00
PPTA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2329664.00
PPTA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2329664.00
PPTA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2676636.00
PPTA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1967568.00
PPTA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28288.00
PPTA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28288.00
PPTA balance_sheet (annual, 2024-12-31) — Capital Stock: 668664443.00
PPTA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 668664443.00
PPTA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44104825.00
PPTA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44104825.00
PPTA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44104825.00
PPTA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44104825.00
PPTA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 22785267.00
PPTA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 22785267.00
PPTA balance_sheet (annual, 2024-12-31) — Cash Financial: 21319558.00
PPTA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21319558.00
PPTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 47147213.00
PPTA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 34962250.00
PPTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5670479.00
PPTA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1967568.00
PPTA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11890427.00
PPTA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51810.00
PPTA cash_flow (annual, 2024-12-31) — Change In Account Payable: 725753.00
PPTA cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1572826.00
PPTA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2288609.00
PPTA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -351071.00
PPTA cash_flow (annual, 2024-12-31) — Change In Payable: -1274247.00
PPTA cash_flow (quarterly, 2024-12-31) — Change In Payable: -3072826.00
PPTA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1274247.00
PPTA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -3072826.00
PPTA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19566.00
PPTA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 262155.00
PPTA cash_flow (annual, 2024-12-31) — Change In Receivables: 595843.00
PPTA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6237119.00
PPTA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2986579.00
PPTA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3075377.00
PPTA cash_flow (annual, 2024-12-31) — Changes In Cash: 40927265.00
PPTA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 32942872.00
PPTA balance_sheet (annual, 2024-12-31) — Common Stock: 668664443.00
PPTA balance_sheet (quarterly, 2024-12-31) — Common Stock: 668664443.00
PPTA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 108858730.00
PPTA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 108858730.00
PPTA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 45984533.00
PPTA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 34979359.00
PPTA income_statement (annual, 2024-12-31) — Cost Of Revenue: 120000.00
PPTA balance_sheet (annual, 2024-12-31) — Current Assets: 47352580.00
PPTA balance_sheet (quarterly, 2024-12-31) — Current Assets: 47352580.00
PPTA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28288.00
PPTA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28288.00
PPTA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28288.00
PPTA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28288.00
PPTA balance_sheet (annual, 2024-12-31) — Current Liabilities: 6751267.00
PPTA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6751267.00
PPTA cash_flow (annual, 2024-12-31) — Depreciation: 119572.00
PPTA cash_flow (quarterly, 2024-12-31) — Depreciation: 30933.00
PPTA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 119572.00
PPTA cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 30933.00
PPTA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 119572.00
PPTA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 30933.00
PPTA income_statement (annual, 2024-12-31) — Diluted Average Shares: 65619452.00
PPTA income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
PPTA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14483000.00
PPTA income_statement (annual, 2024-12-31) — EBIT: -14761000.00
PPTA income_statement (annual, 2024-12-31) — EBITDA: -14641428.00
PPTA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -51902.00
PPTA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -48709.00
PPTA cash_flow (annual, 2024-12-31) — End Cash Position: 44104825.00
PPTA cash_flow (quarterly, 2024-12-31) — End Cash Position: 44104825.00
PPTA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47147213.00
PPTA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 34962250.00
PPTA cash_flow (annual, 2024-12-31) — Free Cash Flow: -14567063.00
PPTA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2019378.00
PPTA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13333.00
PPTA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PPTA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 13333.00
PPTA income_statement (annual, 2024-12-31) — General And Administrative Expense: 5191000.00
PPTA balance_sheet (annual, 2024-12-31) — Gross PPE: 73475039.00
PPTA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 73475039.00
PPTA income_statement (annual, 2024-12-31) — Gross Profit: -120000.00
PPTA income_statement (annual, 2024-12-31) — Interest Income: 246000.00
PPTA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 246000.00
PPTA balance_sheet (annual, 2024-12-31) — Invested Capital: 108858730.00
PPTA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 108858730.00
PPTA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5670479.00
PPTA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1967568.00
PPTA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 45984533.00
PPTA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 34979359.00
PPTA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4359327.00
PPTA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4359327.00
PPTA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45984533.00
PPTA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 34979359.00
PPTA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 51902.00
PPTA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 48709.00
PPTA income_statement (annual, 2024-12-31) — Net Income: -14483000.00
PPTA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14483000.00
PPTA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14483000.00
PPTA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14483000.00
PPTA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14483000.00
PPTA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14483001.00
PPTA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4299781.00
PPTA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14483000.00
PPTA income_statement (annual, 2024-12-31) — Net Interest Income: 246000.00
PPTA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 246000.00
PPTA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2392914.00
PPTA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1786043.00
PPTA balance_sheet (annual, 2024-12-31) — Net PPE: 67257417.00
PPTA balance_sheet (quarterly, 2024-12-31) — Net PPE: 67257417.00
PPTA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5670479.00
PPTA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1967568.00
PPTA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 108858730.00
PPTA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 108858730.00
PPTA income_statement (annual, 2024-12-31) — Normalized EBITDA: -14641428.00
PPTA income_statement (annual, 2024-12-31) — Normalized Income: -14483000.00
PPTA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11890427.00
PPTA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -51810.00
PPTA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 38569.00
PPTA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 48709.00
PPTA income_statement (annual, 2024-12-31) — Operating Income: -14761000.00
PPTA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PPTA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70266550.00
PPTA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70266550.00
PPTA income_statement (annual, 2024-12-31) — Other Gand A: 5191000.00
PPTA income_statement (annual, 2024-12-31) — Other Income Expense: 32000.00
PPTA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1524002.00
PPTA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 101714.00
PPTA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000000.00
PPTA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000000.00
PPTA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32000.00
PPTA income_statement (annual, 2024-12-31) — Other Operating Expenses: 9450000.00
PPTA balance_sheet (annual, 2024-12-31) — Other Payable: 1000000.00
PPTA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1000000.00
PPTA balance_sheet (annual, 2024-12-31) — Other Properties: 66786048.00
PPTA balance_sheet (quarterly, 2024-12-31) — Other Properties: 66786048.00
PPTA balance_sheet (annual, 2024-12-31) — Payables: 6722979.00
PPTA balance_sheet (quarterly, 2024-12-31) — Payables: 6722979.00
PPTA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6722979.00
PPTA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6722979.00
PPTA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 662446.00
PPTA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 662446.00
PPTA income_statement (annual, 2024-12-31) — Pretax Income: -14483000.00
PPTA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3555594.00
PPTA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1768934.00
PPTA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2676636.00
PPTA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1967568.00
PPTA balance_sheet (annual, 2024-12-31) — Receivables: 2585309.00
PPTA balance_sheet (quarterly, 2024-12-31) — Receivables: 2585309.00
PPTA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120000.00
PPTA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 119572.00
PPTA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 30933.00
PPTA balance_sheet (annual, 2024-12-31) — Retained Earnings: -595180965.00
PPTA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -595180965.00
PPTA income_statement (annual, 2024-12-31) — Salaries And Wages: 2853462.00
PPTA income_statement (quarterly, 2024-12-31) — Salaries And Wages: 863590.00
PPTA cash_flow (annual, 2024-12-31) — Sale Of PPE: 8347115.00
PPTA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PPTA income_statement (annual, 2024-12-31) — Selling General And Administration: 5191000.00
PPTA balance_sheet (annual, 2024-12-31) — Share Issued: 70266550.00
PPTA balance_sheet (quarterly, 2024-12-31) — Share Issued: 70266550.00
PPTA income_statement (annual, 2024-12-31) — Special Income Charges: 13333.00
PPTA income_statement (quarterly, 2024-12-31) — Special Income Charges: 13333.00
PPTA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3897010.00
PPTA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 991238.00
PPTA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 108858730.00
PPTA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 108858730.00
PPTA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 108858730.00
PPTA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 108858730.00
PPTA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PPTA balance_sheet (annual, 2024-12-31) — Total Assets: 117609997.00
PPTA balance_sheet (quarterly, 2024-12-31) — Total Assets: 117609997.00
PPTA balance_sheet (annual, 2024-12-31) — Total Capitalization: 108858730.00
PPTA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 108858730.00
PPTA balance_sheet (annual, 2024-12-31) — Total Debt: 28288.00
PPTA balance_sheet (quarterly, 2024-12-31) — Total Debt: 28288.00
PPTA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 108858730.00
PPTA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 108858730.00
PPTA income_statement (annual, 2024-12-31) — Total Expenses: 14761000.00
PPTA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8751267.00
PPTA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8751267.00
PPTA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70257417.00
PPTA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 70257417.00
PPTA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
PPTA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
PPTA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52126000.00
PPTA income_statement (annual, 2024-12-31) — Total Unusual Items: 13333.00
PPTA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 13333.00
PPTA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13333.00
PPTA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13333.00
PPTA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
PPTA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
PPTA balance_sheet (annual, 2024-12-31) — Working Capital: 40601313.00
PPTA balance_sheet (quarterly, 2024-12-31) — Working Capital: 40601313.00
PPTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 8546000.00
PPTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PPTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5923685.00
PPTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2656266.00
PPTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31303569.00
PPTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70619291.00
PPTA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
PPTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47105000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 423603.00
PPTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11455.00
PPTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 674632596.00
PPTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19141223.00
PPTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19141223.00
PPTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 680000.00
PPTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PPTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25644000.00
PPTA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 200706.00
PPTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
PPTA cash_flow (quarterly, 2025-03-31) — Change In Payable: 201000.00
PPTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 201000.00
PPTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18816000.00
PPTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -71000.00
PPTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18686000.00
PPTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24964000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 674632596.00
PPTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102550597.00
PPTA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 41276086.00
PPTA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11455.00
PPTA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11455.00
PPTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6935140.00
PPTA cash_flow (quarterly, 2025-03-31) — Depreciation: 31000.00
PPTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31000.00
PPTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31000.00
PPTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70619291.00
PPTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
PPTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8205000.00
PPTA income_statement (quarterly, 2025-03-31) — EBIT: -8577000.00
PPTA income_statement (quarterly, 2025-03-31) — EBITDA: -8546000.00
PPTA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
PPTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 22141000.00
PPTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 680000.00
PPTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25644000.00
PPTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1835000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67209651.00
PPTA income_statement (quarterly, 2025-03-31) — Gross Profit: -31000.00
PPTA income_statement (quarterly, 2025-03-31) — Interest Income: 378000.00
PPTA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 378000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102550597.00
PPTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PPTA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PPTA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PPTA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PPTA income_statement (quarterly, 2025-03-31) — Net Income: -8205000.00
PPTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8205000.00
PPTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8205000.00
PPTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8205000.00
PPTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8205000.00
PPTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8205000.00
PPTA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8205000.00
PPTA income_statement (quarterly, 2025-03-31) — Net Interest Income: 378000.00
PPTA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PPTA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PPTA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 378000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Net PPE: 67209651.00
PPTA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PPTA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 102550597.00
PPTA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8546000.00
PPTA income_statement (quarterly, 2025-03-31) — Normalized Income: -8205000.00
PPTA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25644000.00
PPTA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -187.00
PPTA income_statement (quarterly, 2025-03-31) — Operating Income: -8577000.00
PPTA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PPTA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71285844.00
PPTA income_statement (quarterly, 2025-03-31) — Other Gand A: 1835000.00
PPTA income_statement (quarterly, 2025-03-31) — Other Income Expense: -6000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000000.00
PPTA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6000.00
PPTA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6711000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Other Payable: 1000000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Other Properties: 66786048.00
PPTA balance_sheet (quarterly, 2025-03-31) — Payables: 6923685.00
PPTA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6923685.00
PPTA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19478597.00
PPTA income_statement (quarterly, 2025-03-31) — Pretax Income: -8205000.00
PPTA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 680000.00
PPTA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PPTA balance_sheet (quarterly, 2025-03-31) — Receivables: 2656266.00
PPTA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31000.00
PPTA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31000.00
PPTA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PPTA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -603385568.00
PPTA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 936767.00
PPTA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PPTA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1835000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Share Issued: 71285844.00
PPTA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1216000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102550597.00
PPTA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 102550597.00
PPTA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PPTA balance_sheet (quarterly, 2025-03-31) — Total Assets: 111485737.00
PPTA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102550597.00
PPTA balance_sheet (quarterly, 2025-03-31) — Total Debt: 11455.00
PPTA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102550597.00
PPTA income_statement (quarterly, 2025-03-31) — Total Expenses: 8577000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8935140.00
PPTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70209651.00
PPTA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000000.00
PPTA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14960000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2000000.00
PPTA balance_sheet (quarterly, 2025-03-31) — Working Capital: 34340946.00
PPTA income_statement (quarterly, 2025-06-30) — +Operating Expense: 6789346.00
PPTA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PPTA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5220179.00
PPTA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2091519.00
PPTA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29940905.00
PPTA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76471846.00
PPTA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
PPTA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22141000.00
PPTA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1275197.00
PPTA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65691.00
PPTA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1089215016.00
PPTA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 425374589.00
PPTA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 425374589.00
PPTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 413640781.00
PPTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -829616.00
PPTA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6584404.00
PPTA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1599446.00
PPTA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
PPTA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1599740.00
PPTA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1599740.00
PPTA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -24095.00
PPTA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 564790.00
PPTA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1059045.00
PPTA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 406226761.00
PPTA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1089215016.00
PPTA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 509744024.00
PPTA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32257.00
PPTA balance_sheet (quarterly, 2025-06-30) — Current Assets: 446968649.00
PPTA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 65691.00
PPTA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65691.00
PPTA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6285870.00
PPTA cash_flow (quarterly, 2025-06-30) — Depreciation: 32190.00
PPTA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32190.00
PPTA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32190.00
PPTA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76471846.00
PPTA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
PPTA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6026329.00
PPTA income_statement (quarterly, 2025-06-30) — EBIT: -6821603.00
PPTA income_statement (quarterly, 2025-06-30) — EBITDA: -6789413.00
PPTA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7003.00
PPTA cash_flow (quarterly, 2025-06-30) — End Cash Position: 425374589.00
PPTA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 413640781.00
PPTA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7414020.00
PPTA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 560757.00
PPTA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68061245.00
PPTA income_statement (quarterly, 2025-06-30) — Gross Profit: -32257.00
PPTA income_statement (quarterly, 2025-06-30) — Interest Income: 764024.00
PPTA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 764024.00
PPTA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 509744024.00
PPTA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -829616.00
PPTA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7002.00
PPTA income_statement (quarterly, 2025-06-30) — Net Income: -6026329.00
PPTA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6026329.00
PPTA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6026329.00
PPTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6026329.00
PPTA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6026329.00
PPTA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6025932.00
PPTA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6026329.00
PPTA income_statement (quarterly, 2025-06-30) — Net Interest Income: 764024.00
PPTA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 764024.00
PPTA balance_sheet (quarterly, 2025-06-30) — Net PPE: 68061245.00
PPTA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -829616.00
PPTA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 509744024.00
PPTA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6789413.00
PPTA income_statement (quarterly, 2025-06-30) — Normalized Income: -6026329.00
PPTA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6584404.00
PPTA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6815.00
PPTA income_statement (quarterly, 2025-06-30) — Operating Income: -6821603.00
PPTA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PPTA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107434499.00
PPTA income_statement (quarterly, 2025-06-30) — Other Gand A: 509719.00
PPTA income_statement (quarterly, 2025-06-30) — Other Income Expense: 31250.00
PPTA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3000000.00
PPTA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 31250.00
PPTA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6228589.00
PPTA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1000000.00
PPTA balance_sheet (quarterly, 2025-06-30) — Other Properties: 66786048.00
PPTA balance_sheet (quarterly, 2025-06-30) — Payables: 6220179.00
PPTA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6220179.00
PPTA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19502541.00
PPTA income_statement (quarterly, 2025-06-30) — Pretax Income: -6026329.00
PPTA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1635905.00
PPTA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -829616.00
PPTA balance_sheet (quarterly, 2025-06-30) — Receivables: 2091519.00
PPTA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32257.00
PPTA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32190.00
PPTA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -609411897.00
PPTA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 51038.00
PPTA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 560757.00
PPTA balance_sheet (quarterly, 2025-06-30) — Share Issued: 103872262.00
PPTA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 475385.00
PPTA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 509744024.00
PPTA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 509744024.00
PPTA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PPTA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PPTA balance_sheet (quarterly, 2025-06-30) — Total Assets: 518029894.00
PPTA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 509744024.00
PPTA balance_sheet (quarterly, 2025-06-30) — Total Debt: 65691.00
PPTA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 509744024.00
PPTA income_statement (quarterly, 2025-06-30) — Total Expenses: 6821603.00
PPTA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8285870.00
PPTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71061245.00
PPTA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2000000.00
PPTA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11742782.00
PPTA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2000000.00
PPTA balance_sheet (quarterly, 2025-06-30) — Working Capital: 440682779.00
PPTA income_statement (quarterly, 2025-09-30) — +Operating Expense: 30369481.00
PPTA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PPTA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10843385.00
PPTA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2615808.00
PPTA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30576132.00
PPTA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107020838.00
PPTA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
PPTA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 425374589.00
PPTA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1505787.00
PPTA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13723547.00
PPTA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48706.00
PPTA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1136586740.00
PPTA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 445834284.00