speb/financial-data huggingface dataset:
PASW cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 7272.00
PASW cash_flow (annual, 2022-09-30) — Issuance Of Debt: 86248344.00
PASW balance_sheet (annual, 2022-09-30) — Line Of Credit: 35500000.00
PASW balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
PASW balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
PASW cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 37392207.00
PASW cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -29332742.00
PASW balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 99255.00
PASW cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 7272.00
PASW balance_sheet (annual, 2022-09-30) — Net Debt: 34333462.00
PASW income_statement (annual, 2022-09-30) — Net Income: 7226857.00
PASW income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 7226857.00
PASW income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 7226857.00
PASW income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 7226857.00
PASW income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 7226857.00
PASW cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 7226857.00
PASW income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 7226857.00
PASW income_statement (annual, 2022-09-30) — Net Interest Income: -1524060.00
PASW cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 15060877.00
PASW cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 8059465.00
PASW income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1524060.00
PASW cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -11646971.00
PASW cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -30234720.00
PASW balance_sheet (annual, 2022-09-30) — Net PPE: 182582.00
PASW cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -24779.00
PASW cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 7001412.00
PASW balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4599545.00
PASW balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2723041.00
PASW balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2723041.00
PASW income_statement (annual, 2022-09-30) — Normalized EBITDA: 11608206.00
PASW income_statement (annual, 2022-09-30) — Normalized Income: 7228561.02
PASW cash_flow (annual, 2022-09-30) — Operating Cash Flow: 21088103.00
PASW income_statement (annual, 2022-09-30) — Operating Income: 11150457.00
PASW income_statement (annual, 2022-09-30) — Operating Revenue: 114548334.00
PASW balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 20500000.00
PASW balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 143889.00
PASW income_statement (annual, 2022-09-30) — Other Gand A: 315924.00
PASW income_statement (annual, 2022-09-30) — Other Income Expense: -1300.00
PASW income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 969.00
PASW income_statement (annual, 2022-09-30) — Other Operating Expenses: -335330.00
PASW balance_sheet (annual, 2022-09-30) — Other Payable: 23009.00
PASW balance_sheet (annual, 2022-09-30) — Other Properties: 134003.00
PASW balance_sheet (annual, 2022-09-30) — Other Receivables: 32466.00
PASW balance_sheet (annual, 2022-09-30) — Payables: 41193395.00
PASW balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 41509082.00
PASW balance_sheet (annual, 2022-09-30) — Prepaid Assets: 777077.00
PASW income_statement (annual, 2022-09-30) — Pretax Income: 9625097.00
PASW income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: -192045.00
PASW cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -192045.00
PASW cash_flow (annual, 2022-09-30) — Purchase Of PPE: -24779.00
PASW balance_sheet (annual, 2022-09-30) — Receivables: 67557089.00
PASW income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 100794696.00
PASW income_statement (annual, 2022-09-30) — Reconciled Depreciation: 24651.00
PASW income_statement (annual, 2022-09-30) — Rent And Landing Fees: 276756.00
PASW income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 276756.00
PASW cash_flow (annual, 2022-09-30) — Repayment Of Debt: -71187467.00
PASW balance_sheet (annual, 2022-09-30) — Retained Earnings: 4448384.00
PASW income_statement (annual, 2022-09-30) — Salaries And Wages: 2163016.00
PASW income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 350209.00
PASW income_statement (annual, 2022-09-30) — Selling General And Administration: 3105905.00
PASW balance_sheet (annual, 2022-09-30) — Share Issued: 20500000.00
PASW cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 48856137.00
PASW cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -41854725.00
PASW balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4599545.00
PASW balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4599545.00
PASW income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -564.98
PASW income_statement (annual, 2022-09-30) — Tax Provision: 2398240.00
PASW income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
PASW balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
PASW balance_sheet (annual, 2022-09-30) — Total Assets: 81948016.00
PASW balance_sheet (annual, 2022-09-30) — Total Capitalization: 4599545.00
PASW balance_sheet (annual, 2022-09-30) — Total Debt: 35566742.00
PASW balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4599545.00
PASW income_statement (annual, 2022-09-30) — Total Expenses: 103397877.00
PASW balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 77348471.00
PASW balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2905623.00
PASW balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PASW income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 10815127.00
PASW balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2536995.00
PASW income_statement (annual, 2022-09-30) — Total Unusual Items: -2269.00
PASW income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2269.00
PASW balance_sheet (annual, 2022-09-30) — Working Capital: 1693922.00
PASW income_statement (annual, 2023-09-30) — +Operating Expense: 3627687.00
PASW income_statement (annual, 2023-09-30) — +Total Revenue: 82563751.00
PASW balance_sheet (annual, 2023-09-30) — Accounts Payable: 9272389.00
PASW balance_sheet (annual, 2023-09-30) — Accounts Receivable: 47090520.00
PASW balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -83432.00
PASW balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -10921962.00
PASW income_statement (annual, 2023-09-30) — Basic Average Shares: 20500000.00
PASW income_statement (annual, 2023-09-30) — Basic EPS: -0.05
PASW cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1166538.00
PASW balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 456534.00
PASW balance_sheet (annual, 2023-09-30) — Capital Stock: 7272.00
PASW balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 591874.00
PASW balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 591874.00
PASW cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -9603730.00
PASW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 8874664.00
PASW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3367570.00
PASW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -6082836.00
PASW cash_flow (annual, 2023-09-30) — Change In Account Payable: -8762971.00
PASW cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -930000.00
PASW cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -1081250.00
PASW cash_flow (annual, 2023-09-30) — Change In Inventory: 1437088.00
PASW cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 258679.00
PASW cash_flow (annual, 2023-09-30) — Change In Payable: -9844221.00
PASW cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -10774221.00
PASW cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -5941561.00
PASW cash_flow (annual, 2023-09-30) — Change In Receivables: 9875982.00
PASW cash_flow (annual, 2023-09-30) — Change In Tax Payable: -1081250.00
PASW cash_flow (annual, 2023-09-30) — Change In Working Capital: -5144033.00
PASW cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 9875982.00
PASW cash_flow (annual, 2023-09-30) — Changes In Cash: -575742.00
PASW balance_sheet (annual, 2023-09-30) — Common Stock: 7272.00
PASW cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -9603730.00
PASW balance_sheet (annual, 2023-09-30) — Common Stock Equity: -5859593.00
PASW cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
PASW income_statement (annual, 2023-09-30) — Cost Of Revenue: 78323583.00
PASW balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 210491.00
PASW balance_sheet (annual, 2023-09-30) — Current Assets: 76571404.00
PASW balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 389792.00
PASW balance_sheet (annual, 2023-09-30) — Current Debt: 42500000.00
PASW balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 42889792.00
PASW balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 7548047.00
PASW balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 531326.00
PASW balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 531326.00
PASW balance_sheet (annual, 2023-09-30) — Current Liabilities: 85634373.00
PASW cash_flow (annual, 2023-09-30) — Deferred Income Tax: -7459.00
PASW cash_flow (annual, 2023-09-30) — Deferred Tax: -7459.00
PASW cash_flow (annual, 2023-09-30) — Depreciation: 32756.00
PASW cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 32756.00
PASW income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 416750.00
PASW cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 32756.00
PASW income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 416750.00
PASW income_statement (annual, 2023-09-30) — Diluted Average Shares: 20500000.00
PASW income_statement (annual, 2023-09-30) — Diluted EPS: -0.05
PASW income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -993937.00
PASW balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 13895854.00
PASW balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 32076425.00
PASW income_statement (annual, 2023-09-30) — EBIT: 1781945.00
PASW income_statement (annual, 2023-09-30) — EBITDA: 1814701.00
PASW cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1078.00
PASW cash_flow (annual, 2023-09-30) — End Cash Position: 591874.00
PASW cash_flow (annual, 2023-09-30) — Financing Cash Flow: 8874664.00
PASW balance_sheet (annual, 2023-09-30) — Finished Goods: 3188932.00
PASW cash_flow (annual, 2023-09-30) — Free Cash Flow: -6082836.00
PASW income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 211064.00
PASW balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 713288.00
PASW income_statement (annual, 2023-09-30) — General And Administrative Expense: 3265341.00
PASW balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 58012482.00
PASW balance_sheet (annual, 2023-09-30) — Gross PPE: 623050.00
PASW income_statement (annual, 2023-09-30) — Gross Profit: 4240168.00
PASW cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 2124332.00
PASW income_statement (annual, 2023-09-30) — Interest Expense: 1740259.00
PASW income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1740259.00
PASW income_statement (annual, 2023-09-30) — Interest Income: 156142.00
PASW income_statement (annual, 2023-09-30) — Interest Income Non Operating: 156142.00
PASW cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1950750.00
PASW balance_sheet (annual, 2023-09-30) — Interest Payable: 210491.00
PASW balance_sheet (annual, 2023-09-30) — Inventory: 3188932.00
PASW balance_sheet (annual, 2023-09-30) — Invested Capital: 36640407.00
PASW cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3367570.00
PASW cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
PASW cash_flow (annual, 2023-09-30) — Issuance Of Debt: 82245446.00
PASW balance_sheet (annual, 2023-09-30) — Line Of Credit: 42500000.00
PASW balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 66742.00
PASW balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 66742.00
PASW cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 39745446.00
PASW cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -28267052.00
PASW balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 99255.00
PASW cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
PASW balance_sheet (annual, 2023-09-30) — Net Debt: 41908126.00
PASW income_statement (annual, 2023-09-30) — Net Income: -993937.00
PASW income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -993937.00
PASW income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -993937.00
PASW income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -993937.00
PASW income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -993937.00
PASW cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -993937.00
PASW income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -993937.00
PASW income_statement (annual, 2023-09-30) — Net Interest Income: -1584117.00
PASW cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 18478394.00
PASW cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 11478394.00
PASW income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1584117.00
PASW cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -3367570.00
PASW balance_sheet (annual, 2023-09-30) — Net PPE: 539618.00
PASW cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
PASW cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 18478394.00
PASW balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -5859593.00
PASW balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2730500.00
PASW balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2730500.00
PASW income_statement (annual, 2023-09-30) — Normalized EBITDA: 1814701.00
PASW income_statement (annual, 2023-09-30) — Normalized Income: -993937.00
PASW cash_flow (annual, 2023-09-30) — Operating Cash Flow: -6082836.00
PASW income_statement (annual, 2023-09-30) — Operating Income: 612481.00
PASW income_statement (annual, 2023-09-30) — Operating Revenue: 82563751.00
PASW balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 20500000.00
PASW balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 713288.00
PASW income_statement (annual, 2023-09-30) — Other Gand A: 3265341.00
PASW income_statement (annual, 2023-09-30) — Other Income Expense: 1013322.00
PASW income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1013322.00
PASW income_statement (annual, 2023-09-30) — Other Operating Expenses: -800000.00
PASW balance_sheet (annual, 2023-09-30) — Other Payable: 48081.00
PASW balance_sheet (annual, 2023-09-30) — Other Properties: 523795.00
PASW balance_sheet (annual, 2023-09-30) — Other Receivables: 66843.00
PASW balance_sheet (annual, 2023-09-30) — Payables: 42002764.00
PASW balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 42213255.00
PASW balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4189334.00
PASW income_statement (annual, 2023-09-30) — Pretax Income: 41686.00
PASW income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 29838.00
PASW cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 29837.00
PASW cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
PASW balance_sheet (annual, 2023-09-30) — Receivables: 61053217.00
PASW income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 78323583.00
PASW income_statement (annual, 2023-09-30) — Reconciled Depreciation: 32756.00
PASW income_statement (annual, 2023-09-30) — Rent And Landing Fees: 289525.00
PASW income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 289525.00
PASW cash_flow (annual, 2023-09-30) — Repayment Of Debt: -63767052.00
PASW balance_sheet (annual, 2023-09-30) — Retained Earnings: -6580153.00
PASW income_statement (annual, 2023-09-30) — Salaries And Wages: 2377666.00
PASW income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 332508.00
PASW income_statement (annual, 2023-09-30) — Selling General And Administration: 3597849.00
PASW balance_sheet (annual, 2023-09-30) — Share Issued: 20500000.00
PASW cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 82245446.00
PASW cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -63767052.00
PASW balance_sheet (annual, 2023-09-30) — Stockholders Equity: -5859593.00
PASW balance_sheet (annual, 2023-09-30) — Tangible Book Value: -5859593.00
PASW income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PASW income_statement (annual, 2023-09-30) — Tax Provision: 1035623.00
PASW income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
PASW balance_sheet (annual, 2023-09-30) — Total Assets: 79841522.00
PASW balance_sheet (annual, 2023-09-30) — Total Capitalization: -5859593.00
PASW balance_sheet (annual, 2023-09-30) — Total Debt: 42956534.00
PASW balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -5859593.00
PASW income_statement (annual, 2023-09-30) — Total Expenses: 81951270.00
PASW balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 85701115.00
PASW balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3270118.00
PASW balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 66742.00
PASW income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 612481.00
PASW balance_sheet (annual, 2023-09-30) — Total Tax Payable: 605869.00
PASW income_statement (annual, 2023-09-30) — Total Unusual Items: 211064.00
PASW income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 211064.00
PASW balance_sheet (annual, 2023-09-30) — Working Capital: -9062969.00
PASW income_statement (annual, 2024-09-30) — +Operating Expense: 5418926.00
PASW income_statement (annual, 2024-09-30) — +Total Revenue: 87622395.00
PASW balance_sheet (annual, 2024-09-30) — Accounts Payable: 15055820.00
PASW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15055820.00
PASW balance_sheet (annual, 2024-09-30) — Accounts Receivable: 40441296.00
PASW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40441296.00
PASW balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -93670.00
PASW balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -93670.00
PASW balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
PASW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
PASW balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11041825.00
PASW balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11041825.00
PASW cash_flow (annual, 2024-09-30) — Beginning Cash Position: 591874.00
PASW balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 811819.00
PASW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 811819.00
PASW balance_sheet (annual, 2024-09-30) — Capital Stock: 7272.00
PASW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7272.00
PASW balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 130923.00
PASW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 130923.00
PASW balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 130923.00
PASW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 130923.00
PASW cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -322412.00
PASW balance_sheet (annual, 2024-09-30) — Cash Financial: 130923.00
PASW balance_sheet (quarterly, 2024-09-30) — Cash Financial: 130923.00
PASW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -30088905.00
PASW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 15000000.00
PASW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 14630221.00
PASW cash_flow (annual, 2024-09-30) — Change In Account Payable: 5783431.00
PASW cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -252677.00
PASW cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 328319.00
PASW cash_flow (annual, 2024-09-30) — Change In Inventory: 3055501.00
PASW cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 1142153.00
PASW cash_flow (annual, 2024-09-30) — Change In Payable: 6111750.00
PASW cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 5859073.00
PASW cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -824027.00
PASW cash_flow (annual, 2024-09-30) — Change In Receivables: 6533051.00
PASW cash_flow (annual, 2024-09-30) — Change In Tax Payable: 328319.00
PASW cash_flow (annual, 2024-09-30) — Change In Working Capital: 15765751.00
PASW cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 6529361.00
PASW cash_flow (annual, 2024-09-30) — Changes In Cash: -458684.00
PASW balance_sheet (annual, 2024-09-30) — Common Stock: 7272.00
PASW balance_sheet (quarterly, 2024-09-30) — Common Stock: 7272.00
PASW cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -322412.00
PASW balance_sheet (annual, 2024-09-30) — Common Stock Equity: -7188181.00
PASW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -7188181.00
PASW cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
PASW income_statement (annual, 2024-09-30) — Cost Of Revenue: 82205508.00
PASW balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 213522.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 213522.00
PASW balance_sheet (annual, 2024-09-30) — Current Assets: 53310118.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Assets: 53310118.00
PASW balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 350366.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 350366.00
PASW balance_sheet (annual, 2024-09-30) — Current Debt: 10000000.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
PASW balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 10350366.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10350366.00
PASW balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 10961224.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 10961224.00
PASW balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1673479.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1673479.00
PASW balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1673479.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1673479.00
PASW balance_sheet (annual, 2024-09-30) — Current Liabilities: 63576483.00
PASW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63576483.00
PASW cash_flow (annual, 2024-09-30) — Deferred Income Tax: 8267.00
PASW cash_flow (annual, 2024-09-30) — Deferred Tax: 8267.00
PASW cash_flow (annual, 2024-09-30) — Depreciation: 10239.00
PASW cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 10239.00
PASW income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 450779.00
PASW cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 10239.00
PASW income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 450779.00
PASW income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1284172.00
PASW balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 7299.00
PASW balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 7299.00
PASW balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 35560546.00
PASW balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 35560546.00
PASW income_statement (annual, 2024-09-30) — EBIT: 22557.00
PASW income_statement (annual, 2024-09-30) — EBITDA: 473336.00
PASW cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2267.00
PASW cash_flow (annual, 2024-09-30) — End Cash Position: 130923.00
PASW cash_flow (annual, 2024-09-30) — Financing Cash Flow: -30088905.00
PASW balance_sheet (annual, 2024-09-30) — Finished Goods: 127296.00
PASW balance_sheet (quarterly, 2024-09-30) — Finished Goods: 127296.00
PASW cash_flow (annual, 2024-09-30) — Free Cash Flow: 14630221.00
PASW income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -5368.00
PASW balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1022758.00
PASW balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1022758.00
PASW income_statement (annual, 2024-09-30) — General And Administrative Expense: 4541702.00
PASW balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 51483121.00
PASW balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51483121.00
PASW balance_sheet (annual, 2024-09-30) — Gross PPE: 911074.00
PASW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 911074.00
PASW income_statement (annual, 2024-09-30) — Gross Profit: 5416887.00
PASW cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 220865.00
PASW income_statement (annual, 2024-09-30) — Interest Expense: 705273.00
PASW income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 705273.00
PASW income_statement (annual, 2024-09-30) — Interest Income: 2034.00
PASW income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2034.00
PASW cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 705274.00
PASW balance_sheet (annual, 2024-09-30) — Interest Payable: 17690.00
PASW balance_sheet (quarterly, 2024-09-30) — Interest Payable: 17690.00
PASW balance_sheet (annual, 2024-09-30) — Inventory: 127296.00
PASW balance_sheet (quarterly, 2024-09-30) — Inventory: 127296.00
PASW balance_sheet (annual, 2024-09-30) — Invested Capital: 2811819.00
PASW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2811819.00
PASW cash_flow (annual, 2024-09-30) — Investing Cash Flow: 15000000.00
PASW cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
PASW cash_flow (annual, 2024-09-30) — Issuance Of Debt: 53376034.00
PASW balance_sheet (annual, 2024-09-30) — Line Of Credit: 10000000.00
PASW balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 10000000.00
PASW balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 461453.00
PASW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 461453.00
PASW balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 461453.00
PASW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 461453.00
PASW balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 99255.00
PASW balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 99255.00
PASW cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
PASW balance_sheet (annual, 2024-09-30) — Net Debt: 9869077.00
PASW balance_sheet (quarterly, 2024-09-30) — Net Debt: 9869077.00
PASW income_statement (annual, 2024-09-30) — Net Income: -1284172.00
PASW income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1284172.00
PASW income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1284172.00
PASW income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1284172.00
PASW income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1284172.00
PASW cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1284172.00
PASW income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1284172.00
PASW income_statement (annual, 2024-09-30) — Net Interest Income: -703239.00
PASW cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -29766493.00
PASW income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -703239.00
PASW cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 15000000.00
PASW balance_sheet (annual, 2024-09-30) — Net PPE: 817404.00
PASW balance_sheet (quarterly, 2024-09-30) — Net PPE: 817404.00
PASW cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PASW cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -29766493.00
PASW balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -7188181.00
PASW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -7188181.00
PASW balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 2722233.00
PASW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2722233.00
PASW balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2722233.00
PASW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2722233.00
PASW income_statement (annual, 2024-09-30) — Normalized EBITDA: 478704.00
PASW income_statement (annual, 2024-09-30) — Normalized Income: -1280146.00
PASW cash_flow (annual, 2024-09-30) — Operating Cash Flow: 14630221.00
PASW income_statement (annual, 2024-09-30) — Operating Income: -2039.00
PASW income_statement (annual, 2024-09-30) — Operating Revenue: 87622395.00
PASW balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 20500000.00
PASW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20500000.00
PASW balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1022758.00
PASW balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1022758.00
PASW income_statement (annual, 2024-09-30) — Other Gand A: 741240.00
PASW income_statement (annual, 2024-09-30) — Other Income Expense: 22562.00
PASW income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 27930.00
PASW balance_sheet (annual, 2024-09-30) — Other Payable: 50476.00
PASW balance_sheet (quarterly, 2024-09-30) — Other Payable: 50476.00
PASW balance_sheet (annual, 2024-09-30) — Other Properties: 811819.00
PASW balance_sheet (quarterly, 2024-09-30) — Other Properties: 811819.00
PASW balance_sheet (annual, 2024-09-30) — Other Receivables: 70658.00
PASW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 70658.00
PASW balance_sheet (annual, 2024-09-30) — Payables: 51339116.00
PASW balance_sheet (quarterly, 2024-09-30) — Payables: 51339116.00
PASW balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 51552638.00
PASW balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 51552638.00
PASW balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1571422.00
PASW balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1571422.00
PASW income_statement (annual, 2024-09-30) — Pretax Income: -682716.00
PASW income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 119863.00
PASW cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 130136.00
PASW cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
PASW balance_sheet (annual, 2024-09-30) — Receivables: 40519253.00
PASW balance_sheet (quarterly, 2024-09-30) — Receivables: 40519253.00
PASW income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 82646048.00
PASW income_statement (annual, 2024-09-30) — Reconciled Depreciation: 10239.00
PASW income_statement (annual, 2024-09-30) — Rent And Landing Fees: 266185.00
PASW income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 266185.00
PASW cash_flow (annual, 2024-09-30) — Repayment Of Debt: -83142527.00
PASW balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
PASW balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
PASW balance_sheet (annual, 2024-09-30) — Retained Earnings: -8218211.00
PASW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8218211.00
PASW income_statement (annual, 2024-09-30) — Salaries And Wages: 3534277.00
PASW income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 306582.00
PASW income_statement (annual, 2024-09-30) — Selling General And Administration: 4848284.00
PASW balance_sheet (annual, 2024-09-30) — Share Issued: 20500000.00
PASW balance_sheet (quarterly, 2024-09-30) — Share Issued: 20500000.00
PASW cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 53376034.00
PASW cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -83142527.00
PASW balance_sheet (annual, 2024-09-30) — Stockholders Equity: -7188181.00
PASW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -7188181.00
PASW balance_sheet (annual, 2024-09-30) — Tangible Book Value: -7188181.00
PASW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -7188181.00
PASW income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1342.00
PASW income_statement (annual, 2024-09-30) — Tax Provision: 601456.00
PASW income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
PASW balance_sheet (annual, 2024-09-30) — Total Assets: 56849755.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Assets: 56849755.00
PASW balance_sheet (annual, 2024-09-30) — Total Capitalization: -7188181.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -7188181.00
PASW balance_sheet (annual, 2024-09-30) — Total Debt: 10811819.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Debt: 10811819.00
PASW balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -7188181.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -7188181.00
PASW income_statement (annual, 2024-09-30) — Total Expenses: 87624434.00
PASW balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 64037936.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64037936.00
PASW balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3539637.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3539637.00
PASW balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 461453.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 461453.00
PASW income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2039.00
PASW balance_sheet (annual, 2024-09-30) — Total Tax Payable: 672274.00
PASW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 672274.00
PASW income_statement (annual, 2024-09-30) — Total Unusual Items: -5368.00
PASW income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5368.00
PASW balance_sheet (annual, 2024-09-30) — Working Capital: -10266365.00
PASW balance_sheet (quarterly, 2024-09-30) — Working Capital: -10266365.00
PASW income_statement (annual, 2025-09-30) — +Operating Expense: 15650975.00
PASW income_statement (annual, 2025-09-30) — +Total Revenue: 34147936.00
PASW balance_sheet (annual, 2025-09-30) — Accounts Payable: 9413410.00
PASW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9413410.00
PASW balance_sheet (annual, 2025-09-30) — Accounts Receivable: 16930876.00
PASW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16930876.00
PASW balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -99255.00
PASW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -99255.00
PASW balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 66212597.00
PASW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 66212597.00
PASW balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15161334.00
PASW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15161334.00
PASW cash_flow (annual, 2025-09-30) — Beginning Cash Position: 130923.00
PASW balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 467577.00
PASW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 467577.00
PASW balance_sheet (annual, 2025-09-30) — Capital Stock: 8399.00
PASW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8399.00
PASW balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1172480.00
PASW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1172480.00
PASW balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1172480.00
PASW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1172480.00
PASW cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
PASW balance_sheet (annual, 2025-09-30) — Cash Financial: 1172480.00
PASW balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1172480.00
PASW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 43660424.00
PASW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PASW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6427762.00
PASW cash_flow (annual, 2025-09-30) — Change In Account Payable: -5642409.00
PASW cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -324168.00
PASW cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -328319.00
PASW cash_flow (annual, 2025-09-30) — Change In Inventory: -308473.00
PASW cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -1603703.00
PASW cash_flow (annual, 2025-09-30) — Change In Payable: -5970728.00
PASW cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -6294896.00
PASW cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -7382197.00
PASW cash_flow (annual, 2025-09-30) — Change In Receivables: 14175308.00
PASW cash_flow (annual, 2025-09-30) — Change In Tax Payable: -328319.00
PASW cash_flow (annual, 2025-09-30) — Change In Working Capital: -1413961.00
PASW cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 14167194.00
PASW cash_flow (annual, 2025-09-30) — Changes In Cash: 37232662.00
PASW balance_sheet (annual, 2025-09-30) — Common Stock: 8399.00
PASW balance_sheet (quarterly, 2025-09-30) — Common Stock: 8399.00
PASW cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
PASW balance_sheet (annual, 2025-09-30) — Common Stock Equity: 45242007.00
PASW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45242007.00
PASW cash_flow (annual, 2025-09-30) — Common Stock Issuance: 108187500.00
PASW income_statement (annual, 2025-09-30) — Cost Of Revenue: 33198431.00
PASW balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 46751.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 46751.00
PASW balance_sheet (annual, 2025-09-30) — Current Assets: 63697447.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Assets: 63697447.00
PASW balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 371879.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 371879.00
PASW balance_sheet (annual, 2025-09-30) — Current Debt: 10000000.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Debt: 10000000.00
PASW balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10371879.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10371879.00
PASW balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
PASW balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 69776.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 69776.00
PASW balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 69776.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 69776.00
PASW balance_sheet (annual, 2025-09-30) — Current Liabilities: 23076822.00
PASW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23076822.00
PASW cash_flow (annual, 2025-09-30) — Deferred Income Tax: -1527270.00
PASW cash_flow (annual, 2025-09-30) — Deferred Tax: -1527270.00
PASW cash_flow (annual, 2025-09-30) — Depreciation: 5585.00
PASW cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 5585.00
PASW income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5585.00
PASW cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5585.00
PASW income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 5585.00
PASW income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -12829206.00
PASW balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
PASW balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
PASW balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 2934083.00
PASW balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2934083.00
PASW income_statement (annual, 2025-09-30) — EBIT: -14377740.00
PASW income_statement (annual, 2025-09-30) — EBITDA: -14372155.00
PASW cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -667295.00
PASW cash_flow (annual, 2025-09-30) — End Cash Position: 36696290.00
PASW cash_flow (annual, 2025-09-30) — Financing Cash Flow: 43660424.00
PASW balance_sheet (annual, 2025-09-30) — Finished Goods: 441904.00
PASW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 441904.00
PASW cash_flow (annual, 2025-09-30) — Free Cash Flow: -6427762.00
PASW balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 68428.00
PASW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 68428.00
PASW income_statement (annual, 2025-09-30) — General And Administrative Expense: 6002206.00
PASW balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 32092210.00
PASW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32092210.00
PASW balance_sheet (annual, 2025-09-30) — Gross PPE: 566832.00
PASW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 566832.00
PASW income_statement (annual, 2025-09-30) — Gross Profit: 949505.00
PASW cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PASW income_statement (annual, 2025-09-30) — Interest Expense: 307055.00
PASW income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 307055.00
PASW income_statement (annual, 2025-09-30) — Interest Income: 326349.00
PASW income_statement (annual, 2025-09-30) — Interest Income Non Operating: 326349.00
PASW cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 310891.00
PASW balance_sheet (annual, 2025-09-30) — Interest Payable: 0.00
PASW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
PASW balance_sheet (annual, 2025-09-30) — Inventory: 441904.00
PASW balance_sheet (quarterly, 2025-09-30) — Inventory: 441904.00
PASW balance_sheet (annual, 2025-09-30) — Invested Capital: 55242007.00
PASW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55242007.00
PASW cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
PASW cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 108187500.00
PASW cash_flow (annual, 2025-09-30) — Issuance Of Debt: 61942800.00
PASW balance_sheet (annual, 2025-09-30) — Line Of Credit: 10000000.00
PASW balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10000000.00
PASW balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 95698.00
PASW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95698.00
PASW balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95698.00
PASW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95698.00
PASW balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 99255.00
PASW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 99255.00
PASW cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 108187500.00
PASW balance_sheet (annual, 2025-09-30) — Net Debt: 8827520.00
PASW balance_sheet (quarterly, 2025-09-30) — Net Debt: 8827520.00
PASW income_statement (annual, 2025-09-30) — Net Income: -12829206.00
PASW income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -12829206.00
PASW income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -12829206.00
PASW income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12829206.00
PASW income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12829206.00
PASW cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -12829206.00
PASW income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -12829206.00
PASW income_statement (annual, 2025-09-30) — Net Interest Income: 19294.00
PASW cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -33466764.00
PASW income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 19294.00
PASW cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -31060312.00
PASW balance_sheet (annual, 2025-09-30) — Net PPE: 467577.00
PASW balance_sheet (quarterly, 2025-09-30) — Net PPE: 467577.00
PASW cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PASW cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -33466764.00
PASW balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 45242007.00
PASW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45242007.00
PASW balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 4249503.00
PASW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4249503.00
PASW balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4249503.00
PASW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4249503.00
PASW income_statement (annual, 2025-09-30) — Normalized EBITDA: -14372155.00
PASW income_statement (annual, 2025-09-30) — Normalized Income: -12829206.00
PASW cash_flow (annual, 2025-09-30) — Operating Cash Flow: -6427762.00
PASW income_statement (annual, 2025-09-30) — Operating Income: -14701470.00
PASW income_statement (annual, 2025-09-30) — Operating Revenue: 34147936.00
PASW balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 20500000.00
PASW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20500000.00
PASW balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 68428.00
PASW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 68428.00
PASW income_statement (annual, 2025-09-30) — Other Gand A: 1544584.00
PASW income_statement (annual, 2025-09-30) — Other Income Expense: -2618.00
PASW income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2618.00
PASW balance_sheet (annual, 2025-09-30) — Other Payable: 20776.00
PASW balance_sheet (quarterly, 2025-09-30) — Other Payable: 20776.00
PASW balance_sheet (annual, 2025-09-30) — Other Properties: 467577.00
PASW balance_sheet (quarterly, 2025-09-30) — Other Properties: 467577.00
PASW balance_sheet (annual, 2025-09-30) — Other Receivables: 314721.00
PASW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 314721.00
PASW balance_sheet (annual, 2025-09-30) — Payables: 12588416.00
PASW balance_sheet (quarterly, 2025-09-30) — Payables: 12588416.00
PASW balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 12635167.00
PASW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12635167.00
PASW balance_sheet (annual, 2025-09-30) — Prepaid Assets: 9313656.00
PASW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9313656.00
PASW income_statement (annual, 2025-09-30) — Pretax Income: -14684795.00
PASW income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: 9343225.00
PASW cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 9337090.00