speb/financial-data huggingface dataset:
PTNM balance_sheet (annual, 2024-09-30) — Current Assets: 25731079.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Assets: 25731079.00
PTNM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4233258.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4233258.00
PTNM balance_sheet (annual, 2024-09-30) — Current Debt: 12267161.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Debt: 12267161.00
PTNM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 16500419.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16500419.00
PTNM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
PTNM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
PTNM balance_sheet (annual, 2024-09-30) — Current Liabilities: 22267763.00
PTNM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22267763.00
PTNM cash_flow (annual, 2024-09-30) — Deferred Income Tax: -286226.00
PTNM cash_flow (annual, 2024-09-30) — Deferred Tax: -286226.00
PTNM cash_flow (annual, 2024-09-30) — Depreciation: 8183493.00
PTNM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 8183493.00
PTNM income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 8183493.00
PTNM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 8183493.00
PTNM income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 8183493.00
PTNM income_statement (annual, 2024-09-30) — Depreciation Income Statement: 8183493.00
PTNM income_statement (annual, 2024-09-30) — Diluted Average Shares: 22750000.00
PTNM income_statement (annual, 2024-09-30) — Diluted EPS: 0.39
PTNM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 8896295.00
PTNM balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 0.00
PTNM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
PTNM income_statement (annual, 2024-09-30) — EBIT: 11286064.00
PTNM income_statement (annual, 2024-09-30) — EBITDA: 19469557.00
PTNM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
PTNM cash_flow (annual, 2024-09-30) — End Cash Position: 16964489.00
PTNM cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2244937.00
PTNM balance_sheet (annual, 2024-09-30) — Finished Goods: 5037965.00
PTNM balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5037965.00
PTNM cash_flow (annual, 2024-09-30) — Free Cash Flow: -184913.00
PTNM cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -114671.00
PTNM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PTNM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PTNM income_statement (annual, 2024-09-30) — General And Administrative Expense: 28631325.00
PTNM balance_sheet (annual, 2024-09-30) — Gross PPE: 16661681.00
PTNM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16661681.00
PTNM income_statement (annual, 2024-09-30) — Gross Profit: 60820148.00
PTNM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 12318316.00
PTNM income_statement (annual, 2024-09-30) — Interest Expense: 867337.00
PTNM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 867337.00
PTNM income_statement (annual, 2024-09-30) — Interest Income: 191864.00
PTNM income_statement (annual, 2024-09-30) — Interest Income Non Operating: 191864.00
PTNM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 554271.00
PTNM balance_sheet (annual, 2024-09-30) — Inventory: 5037965.00
PTNM balance_sheet (quarterly, 2024-09-30) — Inventory: 5037965.00
PTNM balance_sheet (annual, 2024-09-30) — Invested Capital: 23995975.00
PTNM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23995975.00
PTNM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -790889.00
PTNM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
PTNM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 9850000.00
PTNM balance_sheet (annual, 2024-09-30) — Leases: 5172100.00
PTNM balance_sheet (quarterly, 2024-09-30) — Leases: 5172100.00
PTNM balance_sheet (annual, 2024-09-30) — Line Of Credit: 12267161.00
PTNM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 12267161.00
PTNM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2150521.00
PTNM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2150521.00
PTNM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2150521.00
PTNM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2150521.00
PTNM cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 850000.00
PTNM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -712656.00
PTNM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6394454.00
PTNM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6394454.00
PTNM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
PTNM income_statement (annual, 2024-09-30) — Net Income: 8896295.00
PTNM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 8896295.00
PTNM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 8896295.00
PTNM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 8896295.00
PTNM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 8896295.00
PTNM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 8896295.00
PTNM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 8896295.00
PTNM income_statement (annual, 2024-09-30) — Net Interest Income: -675473.00
PTNM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 6499879.00
PTNM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 137344.00
PTNM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -675473.00
PTNM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1417601.00
PTNM balance_sheet (annual, 2024-09-30) — Net PPE: 8838460.00
PTNM balance_sheet (quarterly, 2024-09-30) — Net PPE: 8838460.00
PTNM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -790889.00
PTNM cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 6362535.00
PTNM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11728814.00
PTNM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11728814.00
PTNM balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 450409.00
PTNM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 450409.00
PTNM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 450409.00
PTNM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 450409.00
PTNM balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1127150.00
PTNM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1127150.00
PTNM income_statement (annual, 2024-09-30) — Normalized EBITDA: 19469557.00
PTNM income_statement (annual, 2024-09-30) — Normalized Income: 8896295.00
PTNM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1025976.00
PTNM cash_flow (annual, 2024-09-30) — Operating Gains Losses: -114671.00
PTNM income_statement (annual, 2024-09-30) — Operating Income: 10979528.00
PTNM income_statement (annual, 2024-09-30) — Operating Revenue: 66092831.00
PTNM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 22750000.00
PTNM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22750000.00
PTNM balance_sheet (annual, 2024-09-30) — Other Equity Interest: -16317.00
PTNM balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -16317.00
PTNM income_statement (annual, 2024-09-30) — Other Gand A: 8783043.00
PTNM income_statement (annual, 2024-09-30) — Other Income Expense: 114672.00
PTNM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 114672.00
PTNM income_statement (annual, 2024-09-30) — Other Operating Expenses: 1227996.00
PTNM balance_sheet (annual, 2024-09-30) — Other Payable: 1456681.00
PTNM balance_sheet (quarterly, 2024-09-30) — Other Payable: 1456681.00
PTNM balance_sheet (annual, 2024-09-30) — Other Properties: 5095127.00
PTNM balance_sheet (quarterly, 2024-09-30) — Other Properties: 5095127.00
PTNM balance_sheet (annual, 2024-09-30) — Payables: 3753644.00
PTNM balance_sheet (quarterly, 2024-09-30) — Payables: 3753644.00
PTNM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5767344.00
PTNM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5767344.00
PTNM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3728625.00
PTNM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3728625.00
PTNM income_statement (annual, 2024-09-30) — Pretax Income: 10418727.00
PTNM balance_sheet (annual, 2024-09-30) — Properties: 0.00
PTNM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
PTNM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1210889.00
PTNM balance_sheet (annual, 2024-09-30) — Receivables: 0.00
PTNM balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
PTNM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14110240.00
PTNM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 8183493.00
PTNM income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1989730.00
PTNM income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1989730.00
PTNM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3350121.00
PTNM balance_sheet (annual, 2024-09-30) — Retained Earnings: 11728714.00
PTNM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11728714.00
PTNM income_statement (annual, 2024-09-30) — Salaries And Wages: 17858552.00
PTNM cash_flow (annual, 2024-09-30) — Sale Of PPE: 420000.00
PTNM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 11797806.00
PTNM income_statement (annual, 2024-09-30) — Selling General And Administration: 40429131.00
PTNM balance_sheet (annual, 2024-09-30) — Share Issued: 22750000.00
PTNM balance_sheet (quarterly, 2024-09-30) — Share Issued: 22750000.00
PTNM cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 9000000.00
PTNM cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -2637465.00
PTNM income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
PTNM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11728814.00
PTNM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11728814.00
PTNM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11728814.00
PTNM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11728814.00
PTNM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PTNM income_statement (annual, 2024-09-30) — Tax Provision: 1522432.00
PTNM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
PTNM balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
PTNM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
PTNM balance_sheet (annual, 2024-09-30) — Total Assets: 36147098.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Assets: 36147098.00
PTNM balance_sheet (annual, 2024-09-30) — Total Capitalization: 11728814.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11728814.00
PTNM balance_sheet (annual, 2024-09-30) — Total Debt: 18650940.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Debt: 18650940.00
PTNM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11728814.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11728814.00
PTNM income_statement (annual, 2024-09-30) — Total Expenses: 63950860.00
PTNM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24418284.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24418284.00
PTNM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10416019.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10416019.00
PTNM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2150521.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2150521.00
PTNM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 10979528.00
PTNM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2296963.00
PTNM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2296963.00
PTNM income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
PTNM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PTNM balance_sheet (annual, 2024-09-30) — Working Capital: 3463316.00
PTNM balance_sheet (quarterly, 2024-09-30) — Working Capital: 3463316.00
PTNM income_statement (annual, 2024-09-30) — Write Off: 0.00
PTNM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7244138.00
PTNM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100.00
PTNM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5422220.00
PTNM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16317.00
PTNM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11523694.00
PTNM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11523694.00
PTNM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11523694.00
PTNM balance_sheet (quarterly, 2025-03-31) — Common Stock: 16317.00
PTNM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11041899.00
PTNM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6500402.00
PTNM balance_sheet (quarterly, 2025-03-31) — Current Assets: 26374305.00
PTNM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2459089.00
PTNM balance_sheet (quarterly, 2025-03-31) — Current Debt: 10596755.00
PTNM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13055844.00
PTNM balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3680675.00
PTNM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21009387.00
PTNM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6034908.00
PTNM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14735618.00
PTNM balance_sheet (quarterly, 2025-03-31) — Inventory: 6034908.00
PTNM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21638654.00
PTNM balance_sheet (quarterly, 2025-03-31) — Leases: 5172100.00
PTNM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10596755.00
PTNM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2963131.00
PTNM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2963131.00
PTNM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6600759.00
PTNM balance_sheet (quarterly, 2025-03-31) — Net PPE: 7491480.00
PTNM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11041899.00
PTNM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 593904.00
PTNM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 593904.00
PTNM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 554728.00
PTNM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22750000.00
PTNM balance_sheet (quarterly, 2025-03-31) — Other Payable: 1453141.00
PTNM balance_sheet (quarterly, 2025-03-31) — Other Properties: 2962759.00
PTNM balance_sheet (quarterly, 2025-03-31) — Payables: 1453141.00
PTNM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7953543.00
PTNM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3242221.00
PTNM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PTNM balance_sheet (quarterly, 2025-03-31) — Receivables: 1892807.00
PTNM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11025482.00
PTNM balance_sheet (quarterly, 2025-03-31) — Share Issued: 22750000.00
PTNM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11041899.00
PTNM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11041899.00
PTNM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1892807.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Assets: 35014417.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11041899.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Debt: 16018975.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11041899.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23972518.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8640112.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2963131.00
PTNM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PTNM balance_sheet (quarterly, 2025-03-31) — Working Capital: 5364918.00
PTNM income_statement (annual, 2025-09-30) — +Operating Expense: 79396127.00
PTNM income_statement (annual, 2025-09-30) — +Total Revenue: 66080673.00
PTNM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -8345903.00
PTNM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8345903.00
PTNM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 49781115.00
PTNM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49781115.00
PTNM cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 358432.00
PTNM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 16964489.00
PTNM cash_flow (annual, 2025-09-30) — Capital Expenditure: -1059820.00
PTNM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4242901.00
PTNM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4242901.00
PTNM balance_sheet (annual, 2025-09-30) — Capital Stock: 17894.00
PTNM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17894.00
PTNM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 35957215.00
PTNM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35957215.00
PTNM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35957215.00
PTNM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35957215.00
PTNM cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
PTNM balance_sheet (annual, 2025-09-30) — Cash Financial: 35957215.00
PTNM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 35957215.00
PTNM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 45922553.00
PTNM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -359820.00
PTNM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -26570007.00
PTNM cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -4189770.00
PTNM cash_flow (annual, 2025-09-30) — Change In Inventory: -1653642.00
PTNM cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -1258977.00
PTNM cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -1604934.00
PTNM cash_flow (annual, 2025-09-30) — Change In Payable: -3341358.00
PTNM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -3341358.00
PTNM cash_flow (annual, 2025-09-30) — Change In Tax Payable: -4189770.00
PTNM cash_flow (annual, 2025-09-30) — Change In Working Capital: -7858911.00
PTNM cash_flow (annual, 2025-09-30) — Changes In Cash: 18992726.00
PTNM balance_sheet (annual, 2025-09-30) — Common Stock: 17894.00
PTNM balance_sheet (quarterly, 2025-09-30) — Common Stock: 17894.00
PTNM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 40418795.00
PTNM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40418795.00
PTNM cash_flow (annual, 2025-09-30) — Common Stock Issuance: 49798909.00
PTNM income_statement (annual, 2025-09-30) — Cost Of Revenue: 11222341.00
PTNM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2224964.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2224964.00
PTNM balance_sheet (annual, 2025-09-30) — Current Assets: 49743220.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Assets: 49743220.00
PTNM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2215377.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2215377.00
PTNM balance_sheet (annual, 2025-09-30) — Current Debt: 8742825.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Debt: 8742825.00
PTNM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10958202.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10958202.00
PTNM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 2565655.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2565655.00
PTNM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 2565655.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2565655.00
PTNM balance_sheet (annual, 2025-09-30) — Current Liabilities: 17842649.00
PTNM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17842649.00
PTNM cash_flow (annual, 2025-09-30) — Deferred Income Tax: -3266625.00
PTNM cash_flow (annual, 2025-09-30) — Deferred Tax: -3266625.00
PTNM cash_flow (annual, 2025-09-30) — Depreciation: 6006025.00
PTNM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 6006025.00
PTNM income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2144577.00
PTNM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 6006025.00
PTNM income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2144577.00
PTNM income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2144577.00
PTNM income_statement (annual, 2025-09-30) — Diluted Average Shares: 21683699.00
PTNM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -21108928.00
PTNM income_statement (annual, 2025-09-30) — EBIT: -23928400.00
PTNM income_statement (annual, 2025-09-30) — EBITDA: -17922375.00
PTNM cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
PTNM cash_flow (annual, 2025-09-30) — End Cash Position: 35957215.00
PTNM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 45922553.00
PTNM balance_sheet (annual, 2025-09-30) — Finished Goods: 6333175.00
PTNM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6333175.00
PTNM cash_flow (annual, 2025-09-30) — Free Cash Flow: -27629827.00
PTNM cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -700000.00
PTNM balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PTNM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
PTNM income_statement (annual, 2025-09-30) — General And Administrative Expense: 48307167.00
PTNM balance_sheet (annual, 2025-09-30) — Gross PPE: 14619889.00
PTNM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14619889.00
PTNM income_statement (annual, 2025-09-30) — Gross Profit: 54858332.00
PTNM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 4189770.00
PTNM income_statement (annual, 2025-09-30) — Interest Expense: 447153.00
PTNM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 447153.00
PTNM income_statement (annual, 2025-09-30) — Interest Income: 46577.00
PTNM income_statement (annual, 2025-09-30) — Interest Income Non Operating: 46577.00
PTNM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 447153.00
PTNM balance_sheet (annual, 2025-09-30) — Inventory: 6333175.00
PTNM balance_sheet (quarterly, 2025-09-30) — Inventory: 6333175.00
PTNM balance_sheet (annual, 2025-09-30) — Invested Capital: 49161620.00
PTNM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49161620.00
PTNM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -359820.00
PTNM cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 49798909.00
PTNM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
PTNM balance_sheet (annual, 2025-09-30) — Leases: 5761720.00
PTNM balance_sheet (quarterly, 2025-09-30) — Leases: 5761720.00
PTNM balance_sheet (annual, 2025-09-30) — Line Of Credit: 8742825.00
PTNM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8742825.00
PTNM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2027524.00
PTNM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2027524.00
PTNM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2027524.00
PTNM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2027524.00
PTNM cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
PTNM cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -352020.00
PTNM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6600759.00
PTNM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6600759.00
PTNM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 49798909.00
PTNM income_statement (annual, 2025-09-30) — Net Income: -21108928.00
PTNM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -21108928.00
PTNM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -21108928.00
PTNM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21108928.00
PTNM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21108928.00
PTNM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -21108928.00
PTNM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -21108928.00
PTNM income_statement (annual, 2025-09-30) — Net Interest Income: -400576.00
PTNM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3876356.00
PTNM cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -352020.00
PTNM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -400576.00
PTNM balance_sheet (annual, 2025-09-30) — Net PPE: 6273986.00
PTNM balance_sheet (quarterly, 2025-09-30) — Net PPE: 6273986.00
PTNM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -359820.00
PTNM cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -3524336.00
PTNM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 40418795.00
PTNM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40418795.00
PTNM balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 3717034.00
PTNM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3717034.00
PTNM balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3717034.00
PTNM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3717034.00
PTNM balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 554728.00
PTNM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 554728.00
PTNM income_statement (annual, 2025-09-30) — Normalized EBITDA: -17563943.00
PTNM income_statement (annual, 2025-09-30) — Normalized Income: -20798530.31
PTNM cash_flow (annual, 2025-09-30) — Operating Cash Flow: -26570007.00
PTNM cash_flow (annual, 2025-09-30) — Operating Gains Losses: -700000.00
PTNM income_statement (annual, 2025-09-30) — Operating Income: -24537795.00
PTNM income_statement (annual, 2025-09-30) — Operating Revenue: 60426019.00
PTNM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 23012500.00
PTNM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23012500.00
PTNM income_statement (annual, 2025-09-30) — Other Gand A: 11132081.00
PTNM income_statement (annual, 2025-09-30) — Other Income Expense: 562818.00
PTNM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 921250.00
PTNM income_statement (annual, 2025-09-30) — Other Operating Expenses: 2378440.00
PTNM balance_sheet (annual, 2025-09-30) — Other Payable: 2093828.00
PTNM balance_sheet (quarterly, 2025-09-30) — Other Payable: 2093828.00
PTNM balance_sheet (annual, 2025-09-30) — Other Properties: 2257410.00
PTNM balance_sheet (quarterly, 2025-09-30) — Other Properties: 2257410.00
PTNM balance_sheet (annual, 2025-09-30) — Payables: 2093828.00
PTNM balance_sheet (quarterly, 2025-09-30) — Payables: 2093828.00
PTNM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 4318792.00
PTNM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4318792.00
PTNM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5560023.00
PTNM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5560023.00
PTNM income_statement (annual, 2025-09-30) — Pretax Income: -24375553.00
PTNM balance_sheet (annual, 2025-09-30) — Properties: 0.00
PTNM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PTNM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1059820.00
PTNM balance_sheet (annual, 2025-09-30) — Receivables: 1892807.00
PTNM balance_sheet (quarterly, 2025-09-30) — Receivables: 1892807.00
PTNM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7360893.00
PTNM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 6006025.00
PTNM income_statement (annual, 2025-09-30) — Rent And Landing Fees: 8507568.00
PTNM income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 8507568.00
PTNM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3876356.00
PTNM balance_sheet (annual, 2025-09-30) — Retained Earnings: -9380214.00
PTNM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9380214.00
PTNM income_statement (annual, 2025-09-30) — Salaries And Wages: 28667518.00
PTNM cash_flow (annual, 2025-09-30) — Sale Of PPE: 700000.00
PTNM income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 26565943.00
PTNM income_statement (annual, 2025-09-30) — Selling General And Administration: 74873110.00
PTNM balance_sheet (annual, 2025-09-30) — Share Issued: 23012500.00
PTNM balance_sheet (quarterly, 2025-09-30) — Share Issued: 23012500.00
PTNM cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
PTNM cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -3524336.00
PTNM income_statement (annual, 2025-09-30) — Special Income Charges: -358432.00
PTNM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 40418795.00
PTNM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40418795.00
PTNM balance_sheet (annual, 2025-09-30) — Tangible Book Value: 40418795.00
PTNM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40418795.00
PTNM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -48034.31
PTNM income_statement (annual, 2025-09-30) — Tax Provision: -3266625.00
PTNM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.13
PTNM balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1892807.00
PTNM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1892807.00
PTNM balance_sheet (annual, 2025-09-30) — Total Assets: 60288968.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Assets: 60288968.00
PTNM balance_sheet (annual, 2025-09-30) — Total Capitalization: 40418795.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40418795.00
PTNM balance_sheet (annual, 2025-09-30) — Total Debt: 12985726.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Debt: 12985726.00
PTNM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 40418795.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40418795.00
PTNM income_statement (annual, 2025-09-30) — Total Expenses: 90618468.00
PTNM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 19870173.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19870173.00
PTNM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10545748.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10545748.00
PTNM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2027524.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2027524.00
PTNM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -24896227.00
PTNM balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
PTNM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
PTNM income_statement (annual, 2025-09-30) — Total Unusual Items: -358432.00
PTNM income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -358432.00
PTNM balance_sheet (annual, 2025-09-30) — Working Capital: 31900571.00
PTNM balance_sheet (quarterly, 2025-09-30) — Working Capital: 31900571.00
PTNM income_statement (annual, 2025-09-30) — Write Off: 358432.00
PTON cash_flow (annual, 2021-06-30) — Amortization Of Securities: 9600000.00
PTON income_statement (annual, 2021-06-30) — Basic Average Shares: 293892643.00
PTON income_statement (annual, 2021-06-30) — Basic EPS: -0.64
PTON balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 22200000.00
PTON cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
PTON cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
PTON balance_sheet (annual, 2021-06-30) — Current Provisions: 84400000.00
PTON income_statement (annual, 2021-06-30) — Diluted Average Shares: 293892643.00
PTON income_statement (annual, 2021-06-30) — Diluted EPS: -0.64
PTON income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -3500000.00
PTON cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
PTON balance_sheet (annual, 2021-06-30) — Land And Improvements: 14000000.00
PTON cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -478200000.00
PTON cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
PTON cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -11200000.00
PTON cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 223500000.00
PTON cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -135200000.00
PTON cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -78100000.00
PTON cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 0.00
PTON cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
PTON balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 472000000.00
PTON income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
PTON cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 0.00
PTON balance_sheet (annual, 2021-06-30) — Prepaid Assets: 202800000.00
PTON cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 38700000.00
PTON cash_flow (annual, 2021-06-30) — Purchase Of Business: -478200000.00
PTON cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -11200000.00
PTON cash_flow (annual, 2021-06-30) — Purchase Of Investment: -449100000.00
PTON cash_flow (annual, 2021-06-30) — Purchase Of PPE: -241000000.00
PTON cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
PTON income_statement (annual, 2021-06-30) — Salaries And Wages: 128300000.00
PTON cash_flow (annual, 2021-06-30) — Sale Of Investment: 672600000.00
PTON cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
PTON balance_sheet (annual, 2021-06-30) — Work In Process: 7900000.00
PTON income_statement (annual, 2022-06-30) — +Operating Expense: 2679400000.00
PTON income_statement (annual, 2022-06-30) — +Total Revenue: 3582200000.00
PTON balance_sheet (annual, 2022-06-30) — Accounts Payable: 93000000.00
PTON balance_sheet (annual, 2022-06-30) — Accounts Receivable: 83600000.00
PTON balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -173000000.00
PTON balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4291300000.00
PTON cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 43300000.00
PTON cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 43300000.00
PTON cash_flow (annual, 2022-06-30) — Amortization Of Securities: 3400000.00
PTON cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 572400000.00
PTON income_statement (annual, 2022-06-30) — Basic Average Shares: 322368818.00
PTON income_statement (annual, 2022-06-30) — Basic EPS: -8.74
PTON cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1135700000.00
PTON balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 19400000.00
PTON cash_flow (annual, 2022-06-30) — Capital Expenditure: -337300000.00
PTON cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -337300000.00
PTON balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 811800000.00
PTON balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
PTON balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1253900000.00
PTON balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1253900000.00
PTON cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2015100000.00
PTON cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 153400000.00
PTON cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -2019800000.00
PTON cash_flow (annual, 2022-06-30) — Change In Inventory: -173700000.00
PTON cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2100000.00
PTON cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -45700000.00
PTON cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 36800000.00
PTON cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -168600000.00
PTON cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -32500000.00
PTON cash_flow (annual, 2022-06-30) — Change In Receivables: -12800000.00
PTON cash_flow (annual, 2022-06-30) — Change In Working Capital: -398600000.00
PTON cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -12800000.00
PTON cash_flow (annual, 2022-06-30) — Changes In Cash: 148400000.00
PTON balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
PTON balance_sheet (annual, 2022-06-30) — Common Stock Equity: 592900000.00
PTON cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1218800000.00
PTON balance_sheet (annual, 2022-06-30) — Construction In Progress: 109900000.00
PTON income_statement (annual, 2022-06-30) — Cost Of Revenue: 2883800000.00
PTON balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 576700000.00
PTON balance_sheet (annual, 2022-06-30) — Current Assets: 2634600000.00
PTON balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 86400000.00
PTON balance_sheet (annual, 2022-06-30) — Current Debt: 7500000.00
PTON balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 93900000.00
PTON balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 201100000.00
PTON balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 201100000.00
PTON balance_sheet (annual, 2022-06-30) — Current Liabilities: 1105500000.00
PTON balance_sheet (annual, 2022-06-30) — Current Provisions: 68100000.00
PTON cash_flow (annual, 2022-06-30) — Depreciation: 99500000.00
PTON cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 142800000.00
PTON income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 75300000.00
PTON cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 142800000.00
PTON income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 75300000.00
PTON income_statement (annual, 2022-06-30) — Diluted Average Shares: 322368818.00
PTON income_statement (annual, 2022-06-30) — Diluted EPS: -8.74
PTON income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2827700000.00
PTON income_statement (annual, 2022-06-30) — EBIT: -2765100000.00
PTON income_statement (annual, 2022-06-30) — EBITDA: -2622300000.00
PTON cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -26500000.00
PTON cash_flow (annual, 2022-06-30) — End Cash Position: 1257600000.00
PTON cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2015100000.00
PTON balance_sheet (annual, 2022-06-30) — Finished Goods: 1283700000.00
PTON cash_flow (annual, 2022-06-30) — Free Cash Flow: -2357300000.00
PTON cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
PTON income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -31800000.00
PTON balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 12200000.00
PTON income_statement (annual, 2022-06-30) — General And Administrative Expense: 917700000.00
PTON balance_sheet (annual, 2022-06-30) — Goodwill: 41200000.00
PTON balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 82400000.00
PTON balance_sheet (annual, 2022-06-30) — Gross PPE: 1446400000.00
PTON income_statement (annual, 2022-06-30) — Gross Profit: 698400000.00
PTON income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 572400000.00
PTON cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 15200000.00
PTON income_statement (annual, 2022-06-30) — Interest Expense: 43000000.00
PTON income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 43000000.00
PTON income_statement (annual, 2022-06-30) — Interest Income: 2300000.00
PTON income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2300000.00
PTON cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1000000.00
PTON balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -285400000.00
PTON balance_sheet (annual, 2022-06-30) — Inventory: 1104500000.00
PTON balance_sheet (annual, 2022-06-30) — Invested Capital: 2154400000.00
PTON cash_flow (annual, 2022-06-30) — Investing Cash Flow: 153300000.00
PTON cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1218800000.00
PTON cash_flow (annual, 2022-06-30) — Issuance Of Debt: 696400000.00
PTON balance_sheet (annual, 2022-06-30) — Land And Improvements: 17900000.00
PTON balance_sheet (annual, 2022-06-30) — Leases: 362500000.00
PTON balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 725400000.00
PTON balance_sheet (annual, 2022-06-30) — Long Term Debt: 1554000000.00
PTON balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2279400000.00
PTON cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 696400000.00
PTON cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1700000.00
PTON balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 204300000.00
PTON cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -11000000.00
PTON cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1218800000.00
PTON balance_sheet (annual, 2022-06-30) — Net Debt: 307600000.00
PTON cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 31800000.00
PTON income_statement (annual, 2022-06-30) — Net Income: -2827700000.00
PTON income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2827700000.00
PTON income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2827700000.00
PTON income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2827700000.00
PTON income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2827700000.00
PTON cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2827700000.00
PTON income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2827700000.00
PTON income_statement (annual, 2022-06-30) — Net Interest Income: -40700000.00
PTON cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 517700000.00
PTON cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 694700000.00
PTON cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 694700000.00
PTON income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -40700000.00
PTON cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -16100000.00
PTON balance_sheet (annual, 2022-06-30) — Net PPE: 1273400000.00
PTON cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
PTON cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 696400000.00
PTON balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 510500000.00
PTON income_statement (annual, 2022-06-30) — Normalized EBITDA: -1837400000.00
PTON income_statement (annual, 2022-06-30) — Normalized Income: -2207629000.00
PTON cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2020000000.00
PTON cash_flow (annual, 2022-06-30) — Operating Gains Losses: 31800000.00
PTON income_statement (annual, 2022-06-30) — Operating Income: -1981000000.00
PTON income_statement (annual, 2022-06-30) — Operating Revenue: 3582200000.00
PTON balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 338274016.00
PTON balance_sheet (annual, 2022-06-30) — Other Current Assets: 192600000.00
PTON balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7500000.00
PTON balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 13100000.00
PTON balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 12200000.00
PTON income_statement (annual, 2022-06-30) — Other Gand A: 917700000.00
PTON income_statement (annual, 2022-06-30) — Other Income Expense: -786400000.00
PTON balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 41200000.00
PTON cash_flow (annual, 2022-06-30) — Other Non Cash Items: 127500000.00
PTON balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 38100000.00
PTON balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 50700000.00
PTON income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1500000.00
PTON income_statement (annual, 2022-06-30) — Other Operating Expenses: 337600000.00
PTON balance_sheet (annual, 2022-06-30) — Other Properties: 732400000.00
PTON balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
PTON income_statement (annual, 2022-06-30) — Other Special Charges: 337600000.00
PTON balance_sheet (annual, 2022-06-30) — Payables: 93000000.00
PTON balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 669700000.00
PTON balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59600000.00
PTON balance_sheet (annual, 2022-06-30) — Prepaid Assets: 192500000.00
PTON income_statement (annual, 2022-06-30) — Pretax Income: -2808100000.00
PTON cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 101600000.00
PTON balance_sheet (annual, 2022-06-30) — Properties: 0.00
PTON cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 224900000.00
PTON cash_flow (annual, 2022-06-30) — Purchase Of Business: -11000000.00
PTON cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
PTON balance_sheet (annual, 2022-06-30) — Raw Materials: 102500000.00
PTON balance_sheet (annual, 2022-06-30) — Receivables: 83600000.00
PTON income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2816300000.00
PTON income_statement (annual, 2022-06-30) — Reconciled Depreciation: 142800000.00
PTON cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1700000.00
PTON income_statement (annual, 2022-06-30) — Research And Development: 359500000.00
PTON income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 180700000.00
PTON balance_sheet (annual, 2022-06-30) — Retained Earnings: -3710600000.00
PTON income_statement (annual, 2022-06-30) — Salaries And Wages: 182900000.00
PTON cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
PTON cash_flow (annual, 2022-06-30) — Sale Of Investment: 517700000.00
PTON cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
PTON income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 989300000.00
PTON income_statement (annual, 2022-06-30) — Selling General And Administration: 1907000000.00
PTON balance_sheet (annual, 2022-06-30) — Share Issued: 338274016.00
PTON cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 696400000.00
PTON income_statement (annual, 2022-06-30) — Special Income Charges: -753100000.00
PTON cash_flow (annual, 2022-06-30) — Stock Based Compensation: 328400000.00
PTON balance_sheet (annual, 2022-06-30) — Stockholders Equity: 592900000.00