speb/financial-data huggingface dataset:
PTE.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1481608.00
PTE.V income_statement (annual, 2023-09-30) — Gross Profit: 1339320.00
PTE.V income_statement (annual, 2023-09-30) — Interest Expense: 79711.00
PTE.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 79711.00
PTE.V income_statement (annual, 2023-09-30) — Interest Income: 41850.00
PTE.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 41850.00
PTE.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 79711.00
PTE.V balance_sheet (annual, 2023-09-30) — Inventory: 1812950.00
PTE.V balance_sheet (annual, 2023-09-30) — Invested Capital: 2928351.00
PTE.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -20653.00
PTE.V balance_sheet (annual, 2023-09-30) — Leases: 373987.00
PTE.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 925956.00
PTE.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 925956.00
PTE.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -225484.00
PTE.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 204835.00
PTE.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 60239.00
PTE.V income_statement (annual, 2023-09-30) — Net Income: -671813.00
PTE.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -671813.00
PTE.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -671813.00
PTE.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -671813.00
PTE.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -671813.00
PTE.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -671813.00
PTE.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -671813.00
PTE.V income_statement (annual, 2023-09-30) — Net Interest Income: -37861.00
PTE.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -225484.00
PTE.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -225484.00
PTE.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -37861.00
PTE.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 384.00
PTE.V balance_sheet (annual, 2023-09-30) — Net PPE: 614173.00
PTE.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -21037.00
PTE.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2709062.00
PTE.V balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 603120.00
PTE.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -339998.00
PTE.V income_statement (annual, 2023-09-30) — Normalized Income: -584726.00
PTE.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: 88209.00
PTE.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 60239.00
PTE.V income_statement (annual, 2023-09-30) — Operating Income: -546865.00
PTE.V income_statement (annual, 2023-09-30) — Operating Revenue: 2872013.00
PTE.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -141998.00
PTE.V income_statement (annual, 2023-09-30) — Other Gand A: 732510.00
PTE.V income_statement (annual, 2023-09-30) — Other Income Expense: -87087.00
PTE.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 219290.00
PTE.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 24180.00
PTE.V balance_sheet (annual, 2023-09-30) — Other Properties: 902786.00
PTE.V balance_sheet (annual, 2023-09-30) — Other Receivables: 129660.00
PTE.V balance_sheet (annual, 2023-09-30) — Payables: 320996.00
PTE.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 632475.00
PTE.V balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (annual, 2023-09-30) — Preferred Stock: 1.00
PTE.V balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 158989.00
PTE.V income_statement (annual, 2023-09-30) — Pretax Income: -671813.00
PTE.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
PTE.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -21037.00
PTE.V balance_sheet (annual, 2023-09-30) — Receivables: 532357.00
PTE.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1532693.00
PTE.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 165017.00
PTE.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -225484.00
PTE.V income_statement (annual, 2023-09-30) — Research And Development: 113929.00
PTE.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -15418383.00
PTE.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 874729.00
PTE.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1607239.00
PTE.V balance_sheet (annual, 2023-09-30) — Share Issued: 56041746.00
PTE.V income_statement (annual, 2023-09-30) — Special Income Charges: 9472.00
PTE.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 76961.00
PTE.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2928352.00
PTE.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2709061.00
PTE.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (annual, 2023-09-30) — Tax Provision: 0.00
PTE.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 4014.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Assets: 4693470.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 2928352.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Debt: 1132643.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2928352.00
PTE.V income_statement (annual, 2023-09-30) — Total Expenses: 3418878.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1765118.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1436583.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 925956.00
PTE.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -643424.00
PTE.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
PTE.V income_statement (annual, 2023-09-30) — Total Unusual Items: -87087.00
PTE.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -87087.00
PTE.V balance_sheet (annual, 2023-09-30) — Working Capital: 2417725.00
PTE.V income_statement (annual, 2024-09-30) — +Operating Expense: 2245154.00
PTE.V income_statement (annual, 2024-09-30) — +Total Revenue: 2742504.00
PTE.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 355404.00
PTE.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 308512.00
PTE.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1016484.00
PTE.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 541029.00
PTE.V income_statement (annual, 2024-09-30) — Amortization: 6090.00
PTE.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 6090.00
PTE.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 6090.00
PTE.V income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 6090.00
PTE.V income_statement (annual, 2024-09-30) — Basic Average Shares: 56041746.00
PTE.V income_statement (annual, 2024-09-30) — Basic EPS: -0.02
PTE.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 752591.00
PTE.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1500.00
PTE.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 925956.00
PTE.V balance_sheet (annual, 2024-09-30) — Capital Stock: 17974858.00
PTE.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 655534.00
PTE.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 655534.00
PTE.V balance_sheet (annual, 2024-09-30) — Cash Financial: 655534.00
PTE.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -206687.00
PTE.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 128160.00
PTE.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 83051.00
PTE.V cash_flow (annual, 2024-09-30) — Change In Inventory: 566229.00
PTE.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -16135.00
PTE.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 116809.00
PTE.V cash_flow (annual, 2024-09-30) — Change In Receivables: 94185.00
PTE.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 761088.00
PTE.V cash_flow (annual, 2024-09-30) — Changes In Cash: 4524.00
PTE.V balance_sheet (annual, 2024-09-30) — Common Stock: 17974857.00
PTE.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1990729.00
PTE.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 1403467.00
PTE.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 237798.00
PTE.V balance_sheet (annual, 2024-09-30) — Current Assets: 2394881.00
PTE.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 228653.00
PTE.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 228653.00
PTE.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 844993.00
PTE.V cash_flow (annual, 2024-09-30) — Depreciation: 152138.00
PTE.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 158228.00
PTE.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 158228.00
PTE.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 158228.00
PTE.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 158228.00
PTE.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 152138.00
PTE.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 56041746.00
PTE.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
PTE.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -952556.00
PTE.V income_statement (annual, 2024-09-30) — EBIT: -877043.00
PTE.V income_statement (annual, 2024-09-30) — EBITDA: -718815.00
PTE.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -101581.00
PTE.V cash_flow (annual, 2024-09-30) — End Cash Position: 655534.00
PTE.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -206687.00
PTE.V balance_sheet (annual, 2024-09-30) — Finished Goods: 1246721.00
PTE.V cash_flow (annual, 2024-09-30) — Free Cash Flow: 81551.00
PTE.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PTE.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -13829.00
PTE.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -154218.00
PTE.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 925745.00
PTE.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 212669.00
PTE.V balance_sheet (annual, 2024-09-30) — Gross PPE: 1480774.00
PTE.V income_statement (annual, 2024-09-30) — Gross Profit: 1339037.00
PTE.V income_statement (annual, 2024-09-30) — Interest Expense: 75513.00
PTE.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 75513.00
PTE.V income_statement (annual, 2024-09-30) — Interest Income: 42903.00
PTE.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 42903.00
PTE.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 75513.00
PTE.V balance_sheet (annual, 2024-09-30) — Inventory: 1246721.00
PTE.V balance_sheet (annual, 2024-09-30) — Invested Capital: 1990729.00
PTE.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 128160.00
PTE.V balance_sheet (annual, 2024-09-30) — Leases: 373407.00
PTE.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 697303.00
PTE.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 697303.00
PTE.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -206687.00
PTE.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 205986.00
PTE.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 17728.00
PTE.V income_statement (annual, 2024-09-30) — Net Income: -952556.00
PTE.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -952556.00
PTE.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -952556.00
PTE.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -952556.00
PTE.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -952556.00
PTE.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -952556.00
PTE.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -952556.00
PTE.V income_statement (annual, 2024-09-30) — Net Interest Income: -32610.00
PTE.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -206687.00
PTE.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -206687.00
PTE.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -32610.00
PTE.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 129660.00
PTE.V balance_sheet (annual, 2024-09-30) — Net PPE: 464290.00
PTE.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1500.00
PTE.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1778061.00
PTE.V balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 461186.00
PTE.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -704986.00
PTE.V income_statement (annual, 2024-09-30) — Normalized Income: -938727.00
PTE.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 83051.00
PTE.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 17728.00
PTE.V income_statement (annual, 2024-09-30) — Operating Income: -906117.00
PTE.V income_statement (annual, 2024-09-30) — Operating Revenue: 2742504.00
PTE.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -154218.00
PTE.V income_statement (annual, 2024-09-30) — Other Gand A: 878748.00
PTE.V income_statement (annual, 2024-09-30) — Other Income Expense: -13829.00
PTE.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 212669.00
PTE.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 71409.00
PTE.V balance_sheet (annual, 2024-09-30) — Other Properties: 901381.00
PTE.V balance_sheet (annual, 2024-09-30) — Other Receivables: 141934.00
PTE.V balance_sheet (annual, 2024-09-30) — Payables: 378542.00
PTE.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 616340.00
PTE.V balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (annual, 2024-09-30) — Preferred Stock: 1.00
PTE.V balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 42180.00
PTE.V income_statement (annual, 2024-09-30) — Pretax Income: -952556.00
PTE.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
PTE.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1500.00
PTE.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PTE.V balance_sheet (annual, 2024-09-30) — Receivables: 450446.00
PTE.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1403467.00
PTE.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 158228.00
PTE.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 46997.00
PTE.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 46997.00
PTE.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -206687.00
PTE.V income_statement (annual, 2024-09-30) — Research And Development: 129316.00
PTE.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -16370939.00
PTE.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1031865.00
PTE.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1957610.00
PTE.V balance_sheet (annual, 2024-09-30) — Share Issued: 56041746.00
PTE.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
PTE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -9472.00
PTE.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 27154.00
PTE.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1990730.00
PTE.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1778060.00
PTE.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (annual, 2024-09-30) — Tax Provision: 0.00
PTE.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
PTE.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Assets: 3533026.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 1990730.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Debt: 925956.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1990730.00
PTE.V income_statement (annual, 2024-09-30) — Total Expenses: 3648621.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1542296.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1138145.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 697303.00
PTE.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -919946.00
PTE.V balance_sheet (annual, 2024-09-30) — Total Tax Payable: 23138.00
PTE.V income_statement (annual, 2024-09-30) — Total Unusual Items: -13829.00
PTE.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -13829.00
PTE.V balance_sheet (annual, 2024-09-30) — Working Capital: 1549888.00
PTE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 461266.00
PTE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 713485.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 386142.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 454401.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1075300.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 541029.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14936.00
PTE.V income_statement (quarterly, 2024-12-31) — Amortization: 1066.00
PTE.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1066.00
PTE.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1066.00
PTE.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 1066.00
PTE.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
PTE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 655534.00
PTE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4513.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 864059.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17974858.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 514738.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 514738.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 514738.00
PTE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -61897.00
PTE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 29531.00
PTE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -125571.00
PTE.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -335566.00
PTE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 532665.00
PTE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -221066.00
PTE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -145889.00
PTE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -169856.00
PTE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -157936.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17974857.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2109549.00
PTE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 341183.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 762863.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2959808.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 234380.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 234380.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1383385.00
PTE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 34684.00
PTE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 35750.00
PTE.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 35750.00
PTE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 35750.00
PTE.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 35750.00
PTE.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 34684.00
PTE.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
PTE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -26215.00
PTE.V income_statement (quarterly, 2024-12-31) — EBIT: -8295.00
PTE.V income_statement (quarterly, 2024-12-31) — EBITDA: 27455.00
PTE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 17140.00
PTE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 514738.00
PTE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -61897.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1582287.00
PTE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -130084.00
PTE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 71286.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9181.00
PTE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 194125.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 235761.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 469337.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1578405.00
PTE.V income_statement (quarterly, 2024-12-31) — Gross Profit: 372302.00
PTE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 17920.00
PTE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17920.00
PTE.V income_statement (quarterly, 2024-12-31) — Interest Income: 9382.00
PTE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9382.00
PTE.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 17920.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1582287.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2109549.00
PTE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 29531.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Leases: 398026.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 629679.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 629679.00
PTE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -61897.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 219567.00
PTE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17728.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Income: -26215.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -26215.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -26215.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26215.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26215.00
PTE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -26215.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -26215.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -8538.00
PTE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -61897.00
PTE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -61897.00
PTE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8538.00
PTE.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 34044.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 503105.00
PTE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4513.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1873789.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 423940.00
PTE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -43831.00
PTE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -97501.00
PTE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -125571.00
PTE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 17728.00
PTE.V income_statement (quarterly, 2024-12-31) — Operating Income: -88964.00
PTE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 713485.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -9181.00
PTE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 194125.00
PTE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 71286.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 235761.00
PTE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 17022.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 960812.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 145136.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Payables: 386142.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1149005.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 263246.00
PTE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -26215.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PTE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4513.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 599537.00
PTE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 341183.00
PTE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35750.00
PTE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -61897.00
PTE.V income_statement (quarterly, 2024-12-31) — Research And Development: 35315.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16397156.00
PTE.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 196076.00
PTE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 390201.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 56041746.00
PTE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2109550.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1873788.00
PTE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
PTE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4122614.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2109550.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 864059.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2109550.00
PTE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 802449.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2013064.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1162806.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 629679.00
PTE.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -17677.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PTE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 71286.00
PTE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 71286.00
PTE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1576423.00
PTE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 530665.00
PTE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 407148.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 514185.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148509.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1123330.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 72500.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14936.00
PTE.V income_statement (quarterly, 2025-03-31) — Amortization: 1066.00
PTE.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1066.00
PTE.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1066.00
PTE.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1066.00
PTE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
PTE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 514738.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 814436.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17974858.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 472751.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 472751.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 472751.00
PTE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49623.00
PTE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 35187.00
PTE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -546307.00
PTE.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 139760.00
PTE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -364218.00
PTE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 192321.00
PTE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -305891.00
PTE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -338028.00
PTE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -558298.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 17974857.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1767348.00
PTE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 169420.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 270602.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2283118.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 240218.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 240218.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1025005.00
PTE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 35187.00
PTE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36253.00
PTE.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 36253.00
PTE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36253.00
PTE.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36253.00
PTE.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 35187.00
PTE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
PTE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -261201.00
PTE.V income_statement (quarterly, 2025-03-31) — EBIT: -243943.00
PTE.V income_statement (quarterly, 2025-03-31) — EBITDA: -207690.00
PTE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 516311.00
PTE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 472751.00
PTE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -49623.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1442527.00
PTE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -543862.00
PTE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PTE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 40173.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -156349.00
PTE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 278421.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 239732.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 163445.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1581567.00
PTE.V income_statement (quarterly, 2025-03-31) — Gross Profit: 237728.00
PTE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 17258.00
PTE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17258.00
PTE.V income_statement (quarterly, 2025-03-31) — Interest Income: 8821.00
PTE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8821.00
PTE.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17258.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1442527.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1767348.00
PTE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 35187.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Leases: 397666.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 574218.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 574218.00
PTE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49623.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 223959.00
PTE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2445.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Income: -261201.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -261201.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -261201.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -261201.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -261201.00
PTE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -261201.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -261201.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -8437.00
PTE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -49623.00
PTE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -49623.00
PTE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8437.00
PTE.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 35187.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 458237.00
PTE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1527617.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 385482.00
PTE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -247863.00
PTE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -301374.00
PTE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -543862.00
PTE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2445.00
PTE.V income_statement (quarterly, 2025-03-31) — Operating Income: -292937.00
PTE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 407148.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56041746.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -156349.00
PTE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 278421.00
PTE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 40173.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 239732.00
PTE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19114.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 959942.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 148407.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Payables: 514185.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 784787.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 20533133.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70924.00
PTE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -261201.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PTE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 296916.00
PTE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 169420.00
PTE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36253.00
PTE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49623.00
PTE.V income_statement (quarterly, 2025-03-31) — Research And Development: 20253.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16123660.00
PTE.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PTE.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 195738.00
PTE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 474159.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 56041746.00
PTE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PTE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1767349.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1527616.00
PTE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PTE.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PTE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3366571.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1767349.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 814436.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1767349.00
PTE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 700085.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1599222.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1083451.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 574217.00
PTE.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -252764.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
PTE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 40173.00
PTE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40173.00
PTE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1258113.00
PTE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 464426.00
PTE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 841403.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 324844.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271906.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1153693.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 72500.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14937.00
PTE.V income_statement (quarterly, 2025-06-30) — Amortization: 1066.00
PTE.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1066.00
PTE.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1066.00
PTE.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1066.00
PTE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
PTE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 472751.00
PTE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3694.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 756705.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17974858.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 284480.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 284480.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 284480.00
PTE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -57732.00
PTE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 32364.00
PTE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 257880.00
PTE.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 296568.00
PTE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -164429.00
PTE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 37071.00
PTE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 130221.00
PTE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 299431.00
PTE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 232511.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 17974857.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1430688.00
PTE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 435195.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 295514.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1894761.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 246161.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 246161.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 866519.00
PTE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 35462.00
PTE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36528.00
PTE.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 36528.00
PTE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36528.00
PTE.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 36528.00
PTE.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 35462.00
PTE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56041746.00
PTE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
PTE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -86927.00
PTE.V income_statement (quarterly, 2025-06-30) — EBIT: -70457.00
PTE.V income_statement (quarterly, 2025-06-30) — EBITDA: -33929.00
PTE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -420782.00
PTE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 284480.00
PTE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -57732.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1145959.00
PTE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 254185.00
PTE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
PTE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -20480.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -157415.00
PTE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 205116.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 225548.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 286843.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1495042.00
PTE.V income_statement (quarterly, 2025-06-30) — Gross Profit: 406208.00
PTE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 16470.00
PTE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16470.00
PTE.V income_statement (quarterly, 2025-06-30) — Interest Income: 8241.00
PTE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8241.00
PTE.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 16470.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1145959.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1430688.00
PTE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 32364.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Leases: 377390.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 510544.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 510544.00
PTE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -57732.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 206655.00
PTE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -7463.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Income: -86927.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -86927.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -86927.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -86927.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -86927.00
PTE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -86927.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -86927.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -8229.00
PTE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -57732.00
PTE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -57732.00
PTE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8229.00
PTE.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 36058.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 341349.00
PTE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3694.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1205141.00
PTE.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 346093.00
PTE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13449.00