speb/financial-data huggingface dataset:
PTX.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 112386000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 80788000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 80788000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 49062000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -360973000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -131635000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -360973000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 875838000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2397000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8449663000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 215798000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 336906000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9551704000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 886987000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 886987000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1382949000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6765000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6765000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2570924000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
PTX.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 870527000.00
PTX.DE income_statement (quarterly, 2026-03-31) — EBIT: 753998000.00
PTX.DE income_statement (quarterly, 2026-03-31) — EBITDA: 760763000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2404000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2324859000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3397000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 891764000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 601000.00
PTX.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 182586000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 284706000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1416785000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Interest Income: 66394000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 66394000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8449663000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26724000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 211977000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 211977000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 106618000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -5875000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Income: 870527000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 870527000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 876402000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 870527000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 870527000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 876402000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 876402000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 66394000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19323000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 66394000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1502000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 284706000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7401000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8449663000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42303000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 42303000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 760763000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 870527000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 899165000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Operating Income: 753998000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1632583000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2397133000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 119703000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 601000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 182586000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 68209000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -53959000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 362773000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5673000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 68209000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 284706000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5734782000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 159056000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 495962000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 888601000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4899000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -810856000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7401000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1405588000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 215798000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6765000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Research And Development: 160981000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2691863000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 791533000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 319220000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 501806000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2397133000.00
PTX.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 201592000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8449663000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8449663000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PTX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 12199000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10199183000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8449663000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 211977000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8556281000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 878585000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1642902000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 647479000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 259953000.00
PTX.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 753998000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89737000.00
PTX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8168755000.00
PTX.V income_statement (annual, 2021-12-31) — +Operating Expense: 1198481.00
PTX.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
PTX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 39577089.00
PTX.V income_statement (annual, 2021-12-31) — Basic EPS: -0.04
PTX.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1393872.00
PTX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -773368.00
PTX.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -773368.00
PTX.V balance_sheet (annual, 2021-12-31) — Capital Stock: 10799399.00
PTX.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 203263.00
PTX.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 203263.00
PTX.V balance_sheet (annual, 2021-12-31) — Cash Financial: 203263.00
PTX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 302200.00
PTX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -773368.00
PTX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -719441.00
PTX.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -2317.00
PTX.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 59712.00
PTX.V cash_flow (annual, 2021-12-31) — Change In Receivables: 13402.00
PTX.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 70797.00
PTX.V cash_flow (annual, 2021-12-31) — Changes In Cash: -1190609.00
PTX.V balance_sheet (annual, 2021-12-31) — Common Stock: 10799399.00
PTX.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1847976.00
PTX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 52200.00
PTX.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 549.00
PTX.V balance_sheet (annual, 2021-12-31) — Current Assets: 245217.00
PTX.V balance_sheet (annual, 2021-12-31) — Current Debt: 258625.00
PTX.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 258625.00
PTX.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 504149.00
PTX.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 258625.00
PTX.V cash_flow (annual, 2021-12-31) — Depreciation: 549.00
PTX.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 549.00
PTX.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 549.00
PTX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 39577089.00
PTX.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
PTX.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1207655.00
PTX.V income_statement (annual, 2021-12-31) — EBIT: -1199030.00
PTX.V income_statement (annual, 2021-12-31) — EBITDA: -1198481.00
PTX.V cash_flow (annual, 2021-12-31) — End Cash Position: 203263.00
PTX.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 302200.00
PTX.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1492809.00
PTX.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 925918.00
PTX.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2146908.00
PTX.V income_statement (annual, 2021-12-31) — Gross Profit: -549.00
PTX.V income_statement (annual, 2021-12-31) — Interest Expense: 8625.00
PTX.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8625.00
PTX.V balance_sheet (annual, 2021-12-31) — Invested Capital: 2146601.00
PTX.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -773368.00
PTX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 52200.00
PTX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 250000.00
PTX.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
PTX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
PTX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 250000.00
PTX.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 52200.00
PTX.V balance_sheet (annual, 2021-12-31) — Net Debt: 95362.00
PTX.V income_statement (annual, 2021-12-31) — Net Income: -1207655.00
PTX.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1207655.00
PTX.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1207655.00
PTX.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1207655.00
PTX.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1207655.00
PTX.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1207655.00
PTX.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1207655.00
PTX.V income_statement (annual, 2021-12-31) — Net Interest Income: -8625.00
PTX.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 250000.00
PTX.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 250000.00
PTX.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8625.00
PTX.V balance_sheet (annual, 2021-12-31) — Net PPE: 2146908.00
PTX.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -773368.00
PTX.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1847976.00
PTX.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1198481.00
PTX.V income_statement (annual, 2021-12-31) — Normalized Income: -1207655.00
PTX.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -719441.00
PTX.V income_statement (annual, 2021-12-31) — Operating Income: -1199030.00
PTX.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
PTX.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 40413649.00
PTX.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3701903.00
PTX.V income_statement (annual, 2021-12-31) — Other Gand A: 343291.00
PTX.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 8625.00
PTX.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 8553.00
PTX.V balance_sheet (annual, 2021-12-31) — Other Properties: 2146908.00
PTX.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 245524.00
PTX.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25029.00
PTX.V income_statement (annual, 2021-12-31) — Pretax Income: -1207655.00
PTX.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -773368.00
PTX.V balance_sheet (annual, 2021-12-31) — Receivables: 16925.00
PTX.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 549.00
PTX.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 549.00
PTX.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 6000.00
PTX.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6000.00
PTX.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -12653326.00
PTX.V income_statement (annual, 2021-12-31) — Salaries And Wages: 576627.00
PTX.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 264010.00
PTX.V income_statement (annual, 2021-12-31) — Selling General And Administration: 1189928.00
PTX.V balance_sheet (annual, 2021-12-31) — Share Issued: 40413649.00
PTX.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 408243.00
PTX.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1847976.00
PTX.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1847976.00
PTX.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
PTX.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 16925.00
PTX.V balance_sheet (annual, 2021-12-31) — Total Assets: 2392125.00
PTX.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 1887976.00
PTX.V balance_sheet (annual, 2021-12-31) — Total Debt: 298625.00
PTX.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1847976.00
PTX.V income_statement (annual, 2021-12-31) — Total Expenses: 1199030.00
PTX.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 544149.00
PTX.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2146908.00
PTX.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
PTX.V balance_sheet (annual, 2021-12-31) — Working Capital: -258932.00
PTX.V income_statement (annual, 2022-12-31) — +Operating Expense: 1387429.00
PTX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PTX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71968.00
PTX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 48174111.00
PTX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
PTX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203263.00
PTX.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -618299.00
PTX.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -618299.00
PTX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 12318019.00
PTX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147985.00
PTX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147985.00
PTX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 147985.00
PTX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1832794.00
PTX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -618299.00
PTX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1269773.00
PTX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 350069.00
PTX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -239425.00
PTX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -55043.00
PTX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 55601.00
PTX.V cash_flow (annual, 2022-12-31) — Changes In Cash: -55278.00
PTX.V balance_sheet (annual, 2022-12-31) — Common Stock: 12318019.00
PTX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2709146.00
PTX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1832794.00
PTX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
PTX.V balance_sheet (annual, 2022-12-31) — Current Assets: 484407.00
PTX.V balance_sheet (annual, 2022-12-31) — Current Debt: 258625.00
PTX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 258625.00
PTX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 737718.00
PTX.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 258625.00
PTX.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
PTX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
PTX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
PTX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 48174111.00
PTX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
PTX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1423474.00
PTX.V income_statement (annual, 2022-12-31) — EBIT: -1387429.00
PTX.V income_statement (annual, 2022-12-31) — EBITDA: -1387429.00
PTX.V cash_flow (annual, 2022-12-31) — End Cash Position: 147985.00
PTX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1832794.00
PTX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1888072.00
PTX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 876833.00
PTX.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
PTX.V income_statement (annual, 2022-12-31) — Interest Expense: 36045.00
PTX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36045.00
PTX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3007771.00
PTX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -618299.00
PTX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1832794.00
PTX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PTX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000.00
PTX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
PTX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PTX.V balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PTX.V income_statement (annual, 2022-12-31) — Minority Interests: 0.00
PTX.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PTX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1832794.00
PTX.V balance_sheet (annual, 2022-12-31) — Net Debt: 150640.00
PTX.V income_statement (annual, 2022-12-31) — Net Income: -1423474.00
PTX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1423474.00
PTX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1423474.00
PTX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1423474.00
PTX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1423474.00
PTX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1423474.00
PTX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1423474.00
PTX.V income_statement (annual, 2022-12-31) — Net Interest Income: -36045.00
PTX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PTX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PTX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36045.00
PTX.V balance_sheet (annual, 2022-12-31) — Net PPE: 3002457.00
PTX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -618299.00
PTX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2709146.00
PTX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1387429.00
PTX.V income_statement (annual, 2022-12-31) — Normalized Income: -1423474.00
PTX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1269773.00
PTX.V income_statement (annual, 2022-12-31) — Operating Income: -1387429.00
PTX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PTX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51058816.00
PTX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4467927.00
PTX.V income_statement (annual, 2022-12-31) — Other Gand A: 500483.00
PTX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 26606.00
PTX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 479093.00
PTX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 264454.00
PTX.V income_statement (annual, 2022-12-31) — Pretax Income: -1423474.00
PTX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -618299.00
PTX.V balance_sheet (annual, 2022-12-31) — Receivables: 71968.00
PTX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
PTX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
PTX.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8000.00
PTX.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8000.00
PTX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14076800.00
PTX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 368350.00
PTX.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PTX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 483990.00
PTX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1360823.00
PTX.V balance_sheet (annual, 2022-12-31) — Share Issued: 51058816.00
PTX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 98100.00
PTX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2709146.00
PTX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2709146.00
PTX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PTX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 71968.00
PTX.V balance_sheet (annual, 2022-12-31) — Total Assets: 3486864.00
PTX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2749146.00
PTX.V balance_sheet (annual, 2022-12-31) — Total Debt: 298625.00
PTX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2709146.00
PTX.V income_statement (annual, 2022-12-31) — Total Expenses: 1387429.00
PTX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 777718.00
PTX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3002457.00
PTX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
PTX.V balance_sheet (annual, 2022-12-31) — Working Capital: -253311.00
PTX.V income_statement (annual, 2023-12-31) — +Operating Expense: 1948838.00
PTX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124006.00
PTX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PTX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 66793795.00
PTX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
PTX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147985.00
PTX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1120515.00
PTX.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1120515.00
PTX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 16274584.00
PTX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2545080.00
PTX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2545080.00
PTX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2545080.00
PTX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4536202.00
PTX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -477040.00
PTX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1662067.00
PTX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -61168.00
PTX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 179897.00
PTX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -52038.00
PTX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 66691.00
PTX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2397095.00
PTX.V balance_sheet (annual, 2023-12-31) — Common Stock: 16274584.00
PTX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5937879.00
PTX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4536202.00
PTX.V balance_sheet (annual, 2023-12-31) — Current Assets: 2753643.00
PTX.V balance_sheet (annual, 2023-12-31) — Current Debt: 298881.00
PTX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 298881.00
PTX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 909069.00
PTX.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 258881.00
PTX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 66793795.00
PTX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
PTX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1885863.00
PTX.V income_statement (annual, 2023-12-31) — EBIT: -1941670.00
PTX.V income_statement (annual, 2023-12-31) — EBITDA: -1941670.00
PTX.V cash_flow (annual, 2023-12-31) — End Cash Position: 2545080.00
PTX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4536202.00
PTX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2782582.00
PTX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1203658.00
PTX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PTX.V income_statement (annual, 2023-12-31) — Interest Expense: 36301.00
PTX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36301.00
PTX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6236760.00
PTX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -477040.00
PTX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4536202.00
PTX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Minority Interest: 1905724.00
PTX.V income_statement (annual, 2023-12-31) — Minority Interests: 92108.00
PTX.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 513475.00
PTX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4536202.00
PTX.V income_statement (annual, 2023-12-31) — Net Income: -1885863.00
PTX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1885863.00
PTX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1977971.00
PTX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1885863.00
PTX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1885863.00
PTX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1977971.00
PTX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1977971.00
PTX.V income_statement (annual, 2023-12-31) — Net Interest Income: -36301.00
PTX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PTX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36301.00
PTX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 130000.00
PTX.V balance_sheet (annual, 2023-12-31) — Net PPE: 5999029.00
PTX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1120515.00
PTX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5937879.00
PTX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1941670.00
PTX.V income_statement (annual, 2023-12-31) — Normalized Income: -1885863.00
PTX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1662067.00
PTX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 53000.00
PTX.V income_statement (annual, 2023-12-31) — Operating Income: -1948838.00
PTX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83040765.00
PTX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 298881.00
PTX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 192263.00
PTX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5625958.00
PTX.V income_statement (annual, 2023-12-31) — Other Gand A: 834384.00
PTX.V income_statement (annual, 2023-12-31) — Other Income Expense: 7168.00
PTX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16213.00
PTX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7168.00
PTX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 89317.00
PTX.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 417925.00
PTX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 84557.00
PTX.V income_statement (annual, 2023-12-31) — Pretax Income: -1977971.00
PTX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1120515.00
PTX.V balance_sheet (annual, 2023-12-31) — Receivables: 124006.00
PTX.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12520.00
PTX.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12520.00
PTX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15962663.00
PTX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 356754.00
PTX.V cash_flow (annual, 2023-12-31) — Sale Of Business: 513475.00
PTX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 655863.00
PTX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1859521.00
PTX.V balance_sheet (annual, 2023-12-31) — Share Issued: 83040765.00
PTX.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PTX.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PTX.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PTX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 180000.00
PTX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5937879.00
PTX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5937879.00
PTX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PTX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Total Assets: 8752672.00
PTX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5937879.00
PTX.V balance_sheet (annual, 2023-12-31) — Total Debt: 298881.00
PTX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7843603.00
PTX.V income_statement (annual, 2023-12-31) — Total Expenses: 1948838.00
PTX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 909069.00
PTX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5999029.00
PTX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PTX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTX.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PTX.V balance_sheet (annual, 2023-12-31) — Working Capital: 1844574.00
PTX.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 451300.00
PTX.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 207819.00
PTX.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 91085874.00
PTX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PTX.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 576160.00
PTX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -203821.00
PTX.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -203821.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17218168.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 371163.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 384663.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 371163.00
PTX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 282000.00
PTX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -203821.00
PTX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -283176.00
PTX.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 76974.00
PTX.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -4692.00
PTX.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 95842.00
PTX.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 168124.00
PTX.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -204997.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 17218168.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5976524.00
PTX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 282000.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 673282.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 265145.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 265145.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 947335.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 265145.00
PTX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 91085874.00
PTX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -417417.00
PTX.V income_statement (quarterly, 2024-09-30) — EBIT: -416290.00
PTX.V income_statement (quarterly, 2024-09-30) — EBITDA: -416290.00
PTX.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 371163.00
PTX.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 282000.00
PTX.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -486997.00
PTX.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -4500.00
PTX.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 349984.00
PTX.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Interest Expense: 6520.00
PTX.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6520.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6241669.00
PTX.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -203821.00
PTX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 282000.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1873668.00
PTX.V income_statement (quarterly, 2024-09-30) — Minority Interests: 5393.00
PTX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 282000.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Income: -417417.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -417417.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -422810.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -417417.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -417417.00
PTX.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -422810.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -422810.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -6520.00
PTX.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -6520.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 8124245.00
PTX.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -203821.00
PTX.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5976524.00
PTX.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -411790.00
PTX.V income_statement (quarterly, 2024-09-30) — Normalized Income: -412917.00
PTX.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -283176.00
PTX.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Operating Income: -451300.00
PTX.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 92553266.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 190124.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6026459.00
PTX.V income_statement (quarterly, 2024-09-30) — Other Gand A: 259984.00
PTX.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 35010.00
PTX.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -32990.00
PTX.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 39510.00
PTX.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 10859.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 13500.00
PTX.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 492066.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 80800.00
PTX.V income_statement (quarterly, 2024-09-30) — Pretax Income: -422810.00
PTX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -203821.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Receivables: 207819.00
PTX.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
PTX.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -17268103.00
PTX.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 90000.00
PTX.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 90457.00
PTX.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 440441.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 92553266.00
PTX.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PTX.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5976524.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5976524.00
PTX.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 8797527.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5976524.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 265145.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7850192.00
PTX.V income_statement (quarterly, 2024-09-30) — Total Expenses: 451300.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 947335.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8124245.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PTX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4500.00
PTX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4500.00
PTX.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 4500.00
PTX.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -274053.00
PTX.V income_statement (annual, 2024-12-31) — +Operating Expense: 2543699.00
PTX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 967271.00
PTX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PTX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PTX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 267637.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 267637.00
PTX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 328620.00
PTX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 90657898.00
PTX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
PTX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2545080.00
PTX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 371163.00
PTX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2355784.00
PTX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -286617.00
PTX.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2355784.00
PTX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -286617.00
PTX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 20262640.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20262640.00
PTX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2739016.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2739016.00
PTX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2778766.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2778766.00
PTX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2739016.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2739016.00
PTX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4483385.00
PTX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3425517.00
PTX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2355784.00
PTX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -286617.00
PTX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1933665.00
PTX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -771047.00
PTX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 590038.00
PTX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 385897.00
PTX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -347977.00
PTX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -351734.00
PTX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -143631.00
PTX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -144818.00
PTX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 98430.00
PTX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -110655.00
PTX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 193936.00
PTX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2367853.00
PTX.V balance_sheet (annual, 2024-12-31) — Common Stock: 20262640.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 20262640.00
PTX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8370123.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8370123.00
PTX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4513385.00
PTX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3407075.00
PTX.V balance_sheet (annual, 2024-12-31) — Current Assets: 3478937.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3478937.00
PTX.V balance_sheet (annual, 2024-12-31) — Current Debt: 258299.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 258299.00
PTX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 258299.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 258299.00
PTX.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
PTX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1482896.00
PTX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1482896.00
PTX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 90657898.00
PTX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
PTX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2453532.00
PTX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1148092.00
PTX.V income_statement (annual, 2024-12-31) — EBIT: -2647106.00
PTX.V income_statement (quarterly, 2024-12-31) — EBIT: -1334316.00
PTX.V income_statement (annual, 2024-12-31) — EBITDA: -2647106.00
PTX.V income_statement (quarterly, 2024-12-31) — EBITDA: -1334316.00
PTX.V cash_flow (annual, 2024-12-31) — End Cash Position: 2739016.00
PTX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2739016.00
PTX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4483385.00
PTX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3425517.00
PTX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4289449.00
PTX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1057664.00
PTX.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PTX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PTX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10250.00