speb/financial-data huggingface dataset:
PMNT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7415000.00
PMNT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 25000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -67000.00
PMNT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3637000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5322000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 482000.00
PMNT income_statement (quarterly, 2025-09-30) — Gross Profit: 2862000.00
PMNT income_statement (quarterly, 2025-09-30) — Interest Expense: 728000.00
PMNT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 728000.00
PMNT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3063000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2894000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Inventory: 6736000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6466000.00
PMNT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -169000.00
PMNT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 83000.00
PMNT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5090000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 602000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1600000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1600000.00
PMNT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 83000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Net Debt: 5092000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Income: -1840000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2001000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1840000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1840000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1840000.00
PMNT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1840000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1840000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Interest Income: -728000.00
PMNT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3460000.00
PMNT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -728000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Net PPE: 482000.00
PMNT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -169000.00
PMNT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -2130000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 981000.00
PMNT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1069000.00
PMNT income_statement (quarterly, 2025-09-30) — Normalized Income: -1865000.00
PMNT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7246000.00
PMNT income_statement (quarterly, 2025-09-30) — Operating Income: -1137000.00
PMNT income_statement (quarterly, 2025-09-30) — Operating Revenue: 4763000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35221933.00
PMNT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 301000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3283000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -67000.00
PMNT income_statement (quarterly, 2025-09-30) — Other Gand A: 3637000.00
PMNT income_statement (quarterly, 2025-09-30) — Other Income Expense: 25000.00
PMNT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 975000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 113000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Other Properties: 482000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 356000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Payables: 4751000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7231000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PMNT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PMNT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -168000.00
PMNT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 161000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1816000.00
PMNT income_statement (quarterly, 2025-09-30) — Pretax Income: -1840000.00
PMNT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 287000.00
PMNT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -169000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 830000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Receivables: 5118000.00
PMNT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1901000.00
PMNT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 68000.00
PMNT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1630000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
PMNT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70575000.00
PMNT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 362000.00
PMNT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3999000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Share Issued: 35221933.00
PMNT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -500000.00
PMNT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1630000.00
PMNT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 112000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 981000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 981000.00
PMNT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Assets: 14959000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2581000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Debt: 5515000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 981000.00
PMNT income_statement (quarterly, 2025-09-30) — Total Expenses: 5900000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13978000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 595000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1600000.00
PMNT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1137000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 452000.00
PMNT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 25000.00
PMNT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 25000.00
PMNT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1986000.00
PMNT income_statement (quarterly, 2025-12-31) — +Operating Expense: 6925000.00
PMNT income_statement (quarterly, 2025-12-31) — +Total Revenue: 11656000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3659000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5125000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71604000.00
PMNT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 260000.00
PMNT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35221933.00
PMNT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
PMNT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 393000.00
PMNT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1567000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1567000.00
PMNT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -209000.00
PMNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1063000.00
PMNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35000.00
PMNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2256000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -573000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 771000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2148000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -14000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -797000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Payable: -573000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 198000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 399000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -630000.00
PMNT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1319000.00
PMNT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -630000.00
PMNT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1158000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1057000.00
PMNT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PMNT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4148000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2472000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Assets: 13250000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Debt: 3319000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3335000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 380000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 380000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11134000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 853000.00
PMNT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73000.00
PMNT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73000.00
PMNT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35221933.00
PMNT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
PMNT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -68000.00
PMNT income_statement (quarterly, 2025-12-31) — EBIT: 548000.00
PMNT income_statement (quarterly, 2025-12-31) — EBITDA: 621000.00
PMNT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 16000.00
PMNT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1567000.00
PMNT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1063000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6532000.00
PMNT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2221000.00
PMNT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -35000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -68000.00
PMNT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5639000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 439000.00
PMNT income_statement (quarterly, 2025-12-31) — Gross Profit: 7508000.00
PMNT income_statement (quarterly, 2025-12-31) — Interest Expense: 455000.00
PMNT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 455000.00
PMNT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -2115000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2769000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Inventory: 4593000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5981000.00
PMNT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -35000.00
PMNT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PMNT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PMNT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
PMNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1605000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1605000.00
PMNT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PMNT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PMNT balance_sheet (quarterly, 2025-12-31) — Net Debt: 3357000.00
PMNT income_statement (quarterly, 2025-12-31) — Net Income: 93000.00
PMNT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -68000.00
PMNT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 93000.00
PMNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93000.00
PMNT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93000.00
PMNT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 93000.00
PMNT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 93000.00
PMNT income_statement (quarterly, 2025-12-31) — Net Interest Income: -455000.00
PMNT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -854000.00
PMNT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PMNT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -455000.00
PMNT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PMNT balance_sheet (quarterly, 2025-12-31) — Net PPE: 439000.00
PMNT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
PMNT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -854000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1057000.00
PMNT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 656000.00
PMNT income_statement (quarterly, 2025-12-31) — Normalized Income: 120650.00
PMNT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2256000.00
PMNT income_statement (quarterly, 2025-12-31) — Operating Income: 583000.00
PMNT income_statement (quarterly, 2025-12-31) — Operating Revenue: 11656000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35412694.00
PMNT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 185000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3319000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -68000.00
PMNT income_statement (quarterly, 2025-12-31) — Other Gand A: 5639000.00
PMNT income_statement (quarterly, 2025-12-31) — Other Income Expense: -35000.00
PMNT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -47000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 107000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Other Properties: 439000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 847000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Payables: 4094000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6566000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PMNT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -209000.00
PMNT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 161000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 933000.00
PMNT income_statement (quarterly, 2025-12-31) — Pretax Income: 93000.00
PMNT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -42000.00
PMNT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -35000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 830000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Receivables: 5972000.00
PMNT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4148000.00
PMNT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73000.00
PMNT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -854000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
PMNT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70482000.00
PMNT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1286000.00
PMNT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6925000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Share Issued: 35412694.00
PMNT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
PMNT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -854000.00
PMNT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 145000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1057000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1057000.00
PMNT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7350.00
PMNT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PMNT balance_sheet (quarterly, 2025-12-31) — Total Assets: 13796000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2662000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Total Debt: 4940000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1057000.00
PMNT income_statement (quarterly, 2025-12-31) — Total Expenses: 11073000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12739000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 546000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1605000.00
PMNT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 583000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 435000.00
PMNT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35000.00
PMNT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
PMNT balance_sheet (quarterly, 2025-12-31) — Working Capital: 2116000.00
PMNT income_statement (annual, 2026-03-31) — +Operating Expense: 21199000.00
PMNT income_statement (quarterly, 2026-03-31) — +Operating Expense: 6373000.00
PMNT income_statement (annual, 2026-03-31) — +Total Revenue: 23603000.00
PMNT income_statement (quarterly, 2026-03-31) — +Total Revenue: 5712000.00
PMNT balance_sheet (annual, 2026-03-31) — Accounts Payable: 3601000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3601000.00
PMNT balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2146000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2146000.00
PMNT balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2472000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2472000.00
PMNT balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 71663000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 71663000.00
PMNT balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1082000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1082000.00
PMNT cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 541000.00
PMNT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 216000.00
PMNT cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7509000.00
PMNT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1567000.00
PMNT balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1003000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1003000.00
PMNT cash_flow (annual, 2026-03-31) — Capital Expenditure: -359000.00
PMNT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -155000.00
PMNT balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1069000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1069000.00
PMNT balance_sheet (annual, 2026-03-31) — Capital Stock: 4000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
PMNT balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1151000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1151000.00
PMNT balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1151000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1151000.00
PMNT cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -506000.00
PMNT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31000.00
PMNT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3294000.00
PMNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19000.00
PMNT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -359000.00
PMNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -155000.00
PMNT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8998000.00
PMNT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -116000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Account Payable: 860000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -200000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1469000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -992000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Inventory: -2812000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 379000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -96000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -60000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -52000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -17000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -132000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Payable: 860000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Payable: -200000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -609000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1192000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -670000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1124000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Receivables: -1821000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2697000.00
PMNT cash_flow (annual, 2026-03-31) — Change In Working Capital: -6077000.00
PMNT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 562000.00
PMNT cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -1821000.00
PMNT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2697000.00
PMNT cash_flow (annual, 2026-03-31) — Changes In Cash: -6063000.00
PMNT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -252000.00
PMNT balance_sheet (annual, 2026-03-31) — Common Stock: 4000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
PMNT balance_sheet (annual, 2026-03-31) — Common Stock Equity: -686000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -686000.00
PMNT cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4050000.00
PMNT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1429000.00
PMNT balance_sheet (annual, 2026-03-31) — Construction In Progress: 2616000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2616000.00
PMNT income_statement (annual, 2026-03-31) — Cost Of Revenue: 7644000.00
PMNT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 970000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 2280000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2280000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Assets: 10144000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Assets: 10144000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 37000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 245000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 245000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 245000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 245000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Liabilities: 6742000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6742000.00
PMNT balance_sheet (annual, 2026-03-31) — Current Provisions: 322000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 322000.00
PMNT cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 323000.00
PMNT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51000.00
PMNT cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 323000.00
PMNT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51000.00
PMNT income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7637000.00
PMNT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1590000.00
PMNT income_statement (annual, 2026-03-31) — EBIT: -4851000.00
PMNT income_statement (quarterly, 2026-03-31) — EBIT: -1248000.00
PMNT income_statement (annual, 2026-03-31) — EBITDA: -4528000.00
PMNT income_statement (quarterly, 2026-03-31) — EBITDA: -1197000.00
PMNT cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -295000.00
PMNT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -164000.00
PMNT cash_flow (annual, 2026-03-31) — End Cash Position: 1151000.00
PMNT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1151000.00
PMNT cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3294000.00
PMNT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19000.00
PMNT balance_sheet (annual, 2026-03-31) — Finished Goods: 4893000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4893000.00
PMNT cash_flow (annual, 2026-03-31) — Free Cash Flow: -9357000.00
PMNT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -271000.00
PMNT income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 4000.00
PMNT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000.00
PMNT balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -306000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -306000.00
PMNT income_statement (annual, 2026-03-31) — General And Administrative Expense: 17965000.00
PMNT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5316000.00
PMNT balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3228000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3228000.00
PMNT balance_sheet (annual, 2026-03-31) — Gross PPE: 3974000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3974000.00
PMNT income_statement (annual, 2026-03-31) — Gross Profit: 15959000.00
PMNT income_statement (quarterly, 2026-03-31) — Gross Profit: 4742000.00
PMNT income_statement (annual, 2026-03-31) — Interest Expense: 2280000.00
PMNT income_statement (quarterly, 2026-03-31) — Interest Expense: 317000.00
PMNT income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2280000.00
PMNT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 317000.00
PMNT cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 1660000.00
PMNT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 124000.00
PMNT balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -1815000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1815000.00
PMNT balance_sheet (annual, 2026-03-31) — Inventory: 3897000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Inventory: 3897000.00
PMNT balance_sheet (annual, 2026-03-31) — Invested Capital: 4454000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4454000.00
PMNT cash_flow (annual, 2026-03-31) — Investing Cash Flow: -359000.00
PMNT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -155000.00
PMNT cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4050000.00
PMNT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1429000.00
PMNT cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12060000.00
PMNT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5140000.00
PMNT balance_sheet (annual, 2026-03-31) — Leases: 28000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Leases: 28000.00
PMNT balance_sheet (annual, 2026-03-31) — Line Of Credit: 0.00
PMNT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
PMNT balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1032000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1032000.00
PMNT balance_sheet (annual, 2026-03-31) — Long Term Debt: 5140000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5140000.00
PMNT balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6172000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6172000.00
PMNT cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10730000.00
PMNT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5140000.00
PMNT balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 327000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 327000.00
PMNT cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4050000.00
PMNT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1429000.00
PMNT balance_sheet (annual, 2026-03-31) — Net Debt: 3989000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Net Debt: 3989000.00
PMNT income_statement (annual, 2026-03-31) — Net Income: -7131000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Income: -1565000.00
PMNT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7637000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1590000.00
PMNT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -7131000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1565000.00
PMNT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7131000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1565000.00
PMNT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7131000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1565000.00
PMNT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -7131000.00
PMNT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1565000.00
PMNT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -7131000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1565000.00
PMNT income_statement (annual, 2026-03-31) — Net Interest Income: -2280000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Interest Income: -317000.00
PMNT cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -250000.00
PMNT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50000.00
PMNT cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10730000.00
PMNT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5140000.00
PMNT income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2280000.00
PMNT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -317000.00
PMNT balance_sheet (annual, 2026-03-31) — Net PPE: 1502000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1502000.00
PMNT cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -359000.00
PMNT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -155000.00
PMNT cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
PMNT cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10980000.00
PMNT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -5090000.00
PMNT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -686000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -686000.00
PMNT income_statement (annual, 2026-03-31) — Normalized EBITDA: -4532000.00
PMNT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1195000.00
PMNT income_statement (annual, 2026-03-31) — Normalized Income: -7135000.00
PMNT income_statement (quarterly, 2026-03-31) — Normalized Income: -1563000.00
PMNT cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8998000.00
PMNT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -116000.00
PMNT income_statement (annual, 2026-03-31) — Operating Income: -5240000.00
PMNT income_statement (quarterly, 2026-03-31) — Operating Income: -1631000.00
PMNT income_statement (annual, 2026-03-31) — Operating Revenue: 23603000.00
PMNT income_statement (quarterly, 2026-03-31) — Operating Revenue: 5712000.00
PMNT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47048174.00
PMNT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47048174.00
PMNT balance_sheet (annual, 2026-03-31) — Other Current Assets: 100000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100000.00
PMNT balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -306000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -306000.00
PMNT income_statement (annual, 2026-03-31) — Other Gand A: 17965000.00
PMNT income_statement (quarterly, 2026-03-31) — Other Gand A: 5316000.00
PMNT income_statement (annual, 2026-03-31) — Other Income Expense: 389000.00
PMNT income_statement (quarterly, 2026-03-31) — Other Income Expense: 383000.00
PMNT cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1855000.00
PMNT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 172000.00
PMNT balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 582000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 582000.00
PMNT income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 385000.00
PMNT balance_sheet (annual, 2026-03-31) — Other Receivables: 1347000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1347000.00
PMNT balance_sheet (annual, 2026-03-31) — Payables: 3858000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Payables: 3858000.00
PMNT balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 6138000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6138000.00
PMNT balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
PMNT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PMNT cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -506000.00
PMNT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -31000.00
PMNT income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 506000.00
PMNT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 25000.00
PMNT cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
PMNT balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1503000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1503000.00
PMNT income_statement (annual, 2026-03-31) — Pretax Income: -7131000.00
PMNT income_statement (quarterly, 2026-03-31) — Pretax Income: -1565000.00
PMNT balance_sheet (annual, 2026-03-31) — Properties: 0.00
PMNT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PMNT cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 457000.00
PMNT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 260000.00
PMNT cash_flow (annual, 2026-03-31) — Purchase Of PPE: -359000.00
PMNT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -155000.00
PMNT balance_sheet (annual, 2026-03-31) — Raw Materials: 819000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 819000.00
PMNT balance_sheet (annual, 2026-03-31) — Receivables: 3493000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Receivables: 3493000.00
PMNT income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7644000.00
PMNT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 970000.00
PMNT income_statement (annual, 2026-03-31) — Reconciled Depreciation: 323000.00
PMNT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51000.00
PMNT cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12310000.00
PMNT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5090000.00
PMNT balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
PMNT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
PMNT balance_sheet (annual, 2026-03-31) — Retained Earnings: -72047000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72047000.00
PMNT income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3234000.00
PMNT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1057000.00
PMNT income_statement (annual, 2026-03-31) — Selling General And Administration: 21199000.00
PMNT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6373000.00
PMNT balance_sheet (annual, 2026-03-31) — Share Issued: 47048174.00
PMNT balance_sheet (quarterly, 2026-03-31) — Share Issued: 47048174.00
PMNT cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1330000.00
PMNT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
PMNT cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -12310000.00
PMNT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -5090000.00
PMNT cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1034000.00
PMNT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 643000.00
PMNT balance_sheet (annual, 2026-03-31) — Stockholders Equity: -686000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -686000.00
PMNT balance_sheet (annual, 2026-03-31) — Tangible Book Value: -686000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -686000.00
PMNT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PMNT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
PMNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PMNT balance_sheet (annual, 2026-03-31) — Total Assets: 12228000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 12228000.00
PMNT balance_sheet (annual, 2026-03-31) — Total Capitalization: 4454000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4454000.00
PMNT balance_sheet (annual, 2026-03-31) — Total Debt: 6209000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 6209000.00
PMNT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -686000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -686000.00
PMNT income_statement (annual, 2026-03-31) — Total Expenses: 28843000.00
PMNT income_statement (quarterly, 2026-03-31) — Total Expenses: 7343000.00
PMNT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12914000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12914000.00
PMNT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2084000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2084000.00
PMNT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6172000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6172000.00
PMNT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -5240000.00
PMNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1631000.00
PMNT balance_sheet (annual, 2026-03-31) — Total Tax Payable: 257000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 257000.00
PMNT income_statement (annual, 2026-03-31) — Total Unusual Items: 4000.00
PMNT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000.00
PMNT income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000.00
PMNT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000.00
PMNT balance_sheet (annual, 2026-03-31) — Working Capital: 3402000.00
PMNT balance_sheet (quarterly, 2026-03-31) — Working Capital: 3402000.00
PMO income_statement (annual, 2022-04-30) — +Operating Expense: 901553.00
PMO income_statement (annual, 2022-04-30) — +Total Revenue: -56663138.00
PMO balance_sheet (annual, 2022-04-30) — Accounts Payable: 47001427.00
PMO income_statement (annual, 2022-04-30) — Basic Average Shares: 34430250.00
PMO income_statement (annual, 2022-04-30) — Basic EPS: -1.68
PMO cash_flow (annual, 2022-04-30) — Beginning Cash Position: 8074.00
PMO balance_sheet (annual, 2022-04-30) — Capital Stock: 553188252.00
PMO balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 608613.00
PMO balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Federal Funds Sold: 608613.00
PMO cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -22011617.00
PMO balance_sheet (annual, 2022-04-30) — Cash Financial: 608613.00
PMO cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 24974.00
PMO cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 0.00
PMO cash_flow (annual, 2022-04-30) — Change In Payable: 38453890.00
PMO cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 977.00
PMO cash_flow (annual, 2022-04-30) — Change In Receivables: -11721864.00
PMO cash_flow (annual, 2022-04-30) — Change In Working Capital: 26757977.00
PMO cash_flow (annual, 2022-04-30) — Changes In Cash: 600539.00
PMO balance_sheet (annual, 2022-04-30) — Common Stock: 414463252.00
PMO cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -21744922.00
PMO balance_sheet (annual, 2022-04-30) — Common Stock Equity: 394831968.00
PMO cash_flow (annual, 2022-04-30) — Common Stock Payments: -1626363.00
PMO balance_sheet (annual, 2022-04-30) — Derivative Product Liabilities: 1964059.00
PMO income_statement (annual, 2022-04-30) — Diluted Average Shares: 34430250.00
PMO income_statement (annual, 2022-04-30) — Diluted EPS: -1.68
PMO income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -57842820.00
PMO cash_flow (annual, 2022-04-30) — End Cash Position: 608613.00
PMO balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 617164652.00
PMO cash_flow (annual, 2022-04-30) — Financing Cash Flow: -24496296.00
PMO cash_flow (annual, 2022-04-30) — Free Cash Flow: 25096835.00
PMO cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 51895404.00
PMO income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -391936.00
PMO income_statement (annual, 2022-04-30) — General And Administrative Expense: 669687.00
PMO income_statement (annual, 2022-04-30) — Interest Expense: 396636.00
PMO income_statement (annual, 2022-04-30) — Interest Income: 19822525.00
PMO balance_sheet (annual, 2022-04-30) — Invested Capital: 450933215.00
PMO balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 618314091.00
PMO balance_sheet (annual, 2022-04-30) — Investments And Advances: 618314091.00
PMO balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 56101247.00
PMO cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1272665.00
PMO cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -1626363.00
PMO balance_sheet (annual, 2022-04-30) — Net Debt: 55492634.00
PMO income_statement (annual, 2022-04-30) — Net Income: -57564691.00
PMO income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -57842820.00
PMO income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -57564691.00
PMO income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -57564691.00
PMO income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -57564691.00
PMO cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -57564691.00
PMO income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -57564691.00
PMO income_statement (annual, 2022-04-30) — Net Interest Income: 19425889.00
PMO cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1272665.00
PMO cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -1272665.00
PMO cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 414349.00
PMO balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 533556968.00
PMO income_statement (annual, 2022-04-30) — Normalized Income: -57564691.00
PMO cash_flow (annual, 2022-04-30) — Operating Cash Flow: 25096835.00
PMO income_statement (annual, 2022-04-30) — Operating Revenue: -56663138.00
PMO balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 33959190.00
PMO cash_flow (annual, 2022-04-30) — Other Non Cash Items: 4008145.00
PMO income_statement (annual, 2022-04-30) — Other Operating Expenses: 231866.00
PMO balance_sheet (annual, 2022-04-30) — Other Payable: 999770.00
PMO balance_sheet (annual, 2022-04-30) — Payables: 48001197.00
PMO balance_sheet (annual, 2022-04-30) — Preferred Securities Outside Stock Equity: 138725000.00
PMO balance_sheet (annual, 2022-04-30) — Preferred Shares Number: 5549.00
PMO balance_sheet (annual, 2022-04-30) — Preferred Stock: 138725000.00
PMO cash_flow (annual, 2022-04-30) — Preferred Stock Dividend Paid: -266695.00
PMO income_statement (annual, 2022-04-30) — Preferred Stock Dividends: 278129.00
PMO balance_sheet (annual, 2022-04-30) — Preferred Stock Equity: 138725000.00
PMO balance_sheet (annual, 2022-04-30) — Prepaid Assets: 31349.00
PMO income_statement (annual, 2022-04-30) — Pretax Income: -57564691.00
PMO balance_sheet (annual, 2022-04-30) — Receivables: 20815902.00
PMO cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1272665.00
PMO cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -1626363.00
PMO balance_sheet (annual, 2022-04-30) — Retained Earnings: -19631284.00
PMO income_statement (annual, 2022-04-30) — Selling General And Administration: 669687.00
PMO balance_sheet (annual, 2022-04-30) — Share Issued: 33959190.00
PMO balance_sheet (annual, 2022-04-30) — Stockholders Equity: 533556968.00
PMO balance_sheet (annual, 2022-04-30) — Tangible Book Value: 394831968.00
PMO income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
PMO income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
PMO balance_sheet (annual, 2022-04-30) — Total Assets: 639769955.00
PMO balance_sheet (annual, 2022-04-30) — Total Capitalization: 589658215.00
PMO balance_sheet (annual, 2022-04-30) — Total Debt: 56101247.00
PMO balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 533556968.00
PMO balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 106212987.00