speb/financial-data huggingface dataset:
PETZ balance_sheet (annual, 2022-12-31) — Current Debt: 340876.00
PETZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 553690.00
PETZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11024.00
PETZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11024.00
PETZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 14675344.00
PETZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PETZ cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PETZ cash_flow (annual, 2022-12-31) — Depreciation: 17114.00
PETZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17114.00
PETZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17114.00
PETZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 8019208.00
PETZ income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
PETZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 803700.00
PETZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 55747.00
PETZ income_statement (annual, 2022-12-31) — EBIT: -3033329.00
PETZ income_statement (annual, 2022-12-31) — EBITDA: -3016215.00
PETZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -303788.00
PETZ cash_flow (annual, 2022-12-31) — End Cash Position: 21857125.00
PETZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6055480.00
PETZ balance_sheet (annual, 2022-12-31) — Finished Goods: 43707.00
PETZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -2072715.00
PETZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 153983.00
PETZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4161093.00
PETZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 588263.00
PETZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 2952355.00
PETZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 481840.00
PETZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58739.00
PETZ balance_sheet (annual, 2022-12-31) — Gross PPE: 1550849.00
PETZ income_statement (annual, 2022-12-31) — Gross Profit: -80828.00
PETZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6833.00
PETZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
PETZ income_statement (annual, 2022-12-31) — Interest Income: 43081.00
PETZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43081.00
PETZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -69789.00
PETZ balance_sheet (annual, 2022-12-31) — Inventory: 987.00
PETZ balance_sheet (annual, 2022-12-31) — Invested Capital: 21059116.00
PETZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1332827.00
PETZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PETZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 1037.00
PETZ balance_sheet (annual, 2022-12-31) — Line Of Credit: 74425.00
PETZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 683113.00
PETZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 683113.00
PETZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13612.00
PETZ balance_sheet (annual, 2022-12-31) — Minority Interest: 435663.00
PETZ income_statement (annual, 2022-12-31) — Minority Interests: -51313.00
PETZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PETZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PETZ income_statement (annual, 2022-12-31) — Net Income: 803700.00
PETZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 803700.00
PETZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1142637.00
PETZ income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -287624.00
PETZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 803700.00
PETZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1091324.00
PETZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1091324.00
PETZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 855013.00
PETZ income_statement (annual, 2022-12-31) — Net Interest Income: 43081.00
PETZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1332827.00
PETZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PETZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 43081.00
PETZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6055480.00
PETZ balance_sheet (annual, 2022-12-31) — Net PPE: 1481703.00
PETZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PETZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20236400.00
PETZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -7170475.00
PETZ income_statement (annual, 2022-12-31) — Normalized Income: -3062936.00
PETZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2072715.00
PETZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 153983.00
PETZ income_statement (annual, 2022-12-31) — Operating Income: -3033329.00
PETZ income_statement (annual, 2022-12-31) — Operating Revenue: 24726.00
PETZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10323268.00
PETZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 130623.00
PETZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 266451.00
PETZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12337657.00
PETZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 588263.00
PETZ income_statement (annual, 2022-12-31) — Other Gand A: 2952355.00
PETZ income_statement (annual, 2022-12-31) — Other Income Expense: 4132885.00
PETZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 481840.00
PETZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -408197.00
PETZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 768100.00
PETZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21375.00
PETZ balance_sheet (annual, 2022-12-31) — Other Payable: 1212420.00
PETZ balance_sheet (annual, 2022-12-31) — Other Properties: 801442.00
PETZ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9922366.00
PETZ balance_sheet (annual, 2022-12-31) — Payables: 1772973.00
PETZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1772973.00
PETZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2789.00
PETZ income_statement (annual, 2022-12-31) — Pretax Income: 1142637.00
PETZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
PETZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7210.00
PETZ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PETZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42483794.00
PETZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Raw Materials: 27069.00
PETZ balance_sheet (annual, 2022-12-31) — Receivables: 29318.00
PETZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 105554.00
PETZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17114.00
PETZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -28165927.00
PETZ income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
PETZ cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PETZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 41150967.00
PETZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146.00
PETZ income_statement (annual, 2022-12-31) — Selling General And Administration: 2952501.00
PETZ balance_sheet (annual, 2022-12-31) — Share Issued: 10323268.00
PETZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PETZ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
PETZ income_statement (annual, 2022-12-31) — Special Income Charges: -6833.00
PETZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20718240.00
PETZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20236400.00
PETZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PETZ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PETZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Total Assets: 36513397.00
PETZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 20718240.00
PETZ balance_sheet (annual, 2022-12-31) — Total Debt: 1236803.00
PETZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21153903.00
PETZ income_statement (annual, 2022-12-31) — Total Expenses: 3058055.00
PETZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15359494.00
PETZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2731643.00
PETZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 684150.00
PETZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3040162.00
PETZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: -43081.00
PETZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11923.00
PETZ income_statement (annual, 2022-12-31) — Total Unusual Items: 4154260.00
PETZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4154260.00
PETZ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4161093.00
PETZ balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
PETZ balance_sheet (annual, 2022-12-31) — Working Capital: 19106410.00
PETZ income_statement (annual, 2023-12-31) — +Operating Expense: 6185302.00
PETZ income_statement (annual, 2023-12-31) — +Total Revenue: 754.00
PETZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 65982.00
PETZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82221.00
PETZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51129439.00
PETZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PETZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 71641.00
PETZ balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 713715.00
PETZ income_statement (annual, 2023-12-31) — Basic Average Shares: 10323268.00
PETZ income_statement (annual, 2023-12-31) — Basic EPS: -2.29
PETZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21857125.00
PETZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 735795.00
PETZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -24491.00
PETZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Capital Stock: 206465.00
PETZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13126605.00
PETZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26444487.00
PETZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6774.00
PETZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6067051.00
PETZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1564384.00
PETZ cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
PETZ cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
PETZ cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 999987.00
PETZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 133493.00
PETZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3573.00
PETZ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2445.00
PETZ cash_flow (annual, 2023-12-31) — Change In Interest Payable: 3573.00
PETZ cash_flow (annual, 2023-12-31) — Change In Inventory: 44240.00
PETZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1234226.00
PETZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6974.00
PETZ cash_flow (annual, 2023-12-31) — Change In Payable: 2059377.00
PETZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2062950.00
PETZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3242801.00
PETZ cash_flow (annual, 2023-12-31) — Change In Receivables: 40894.00
PETZ cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2445.00
PETZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -2335917.00
PETZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 40894.00
PETZ cash_flow (annual, 2023-12-31) — Changes In Cash: -6638221.00
PETZ balance_sheet (annual, 2023-12-31) — Common Stock: 206465.00
PETZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24618838.00
PETZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PETZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 976.00
PETZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3573.00
PETZ balance_sheet (annual, 2023-12-31) — Current Assets: 27221277.00
PETZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Current Debt: 354894.00
PETZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 354894.00
PETZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 295.00
PETZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 295.00
PETZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 3389044.00
PETZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
PETZ cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
PETZ cash_flow (annual, 2023-12-31) — Depreciation: 2645937.00
PETZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2645937.00
PETZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2645937.00
PETZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 10323268.00
PETZ income_statement (annual, 2023-12-31) — Diluted EPS: -2.29
PETZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23626172.00
PETZ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1963794.00
PETZ income_statement (annual, 2023-12-31) — EBIT: -6185524.00
PETZ income_statement (annual, 2023-12-31) — EBITDA: -3539587.00
PETZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1557522.00
PETZ cash_flow (annual, 2023-12-31) — End Cash Position: 13661382.00
PETZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6774.00
PETZ balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
PETZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -588887.00
PETZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 37766.00
PETZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2644576.00
PETZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -95066.00
PETZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 6185280.00
PETZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 426316.00
PETZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Gross PPE: 739345.00
PETZ income_statement (annual, 2023-12-31) — Gross Profit: -222.00
PETZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PETZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
PETZ income_statement (annual, 2023-12-31) — Interest Expense: 14276.00
PETZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14276.00
PETZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Interest Payable: 3573.00
PETZ balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -26413.00
PETZ balance_sheet (annual, 2023-12-31) — Inventory: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Invested Capital: 24973732.00
PETZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6067051.00
PETZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PETZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Leases: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 463196.00
PETZ balance_sheet (annual, 2023-12-31) — Line Of Credit: 77486.00
PETZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 463196.00
PETZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 463196.00
PETZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20404.00
PETZ balance_sheet (annual, 2023-12-31) — Minority Interest: 430319.00
PETZ income_statement (annual, 2023-12-31) — Minority Interests: 5344.00
PETZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PETZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PETZ income_statement (annual, 2023-12-31) — Net Income: -23626172.00
PETZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23626172.00
PETZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8382915.00
PETZ income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15248601.00
PETZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23626172.00
PETZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8377571.00
PETZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8382915.00
PETZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23631516.00
PETZ income_statement (annual, 2023-12-31) — Net Interest Income: -14276.00
PETZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6042560.00
PETZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PETZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14276.00
PETZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6774.00
PETZ balance_sheet (annual, 2023-12-31) — Net PPE: 657124.00
PETZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24491.00
PETZ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24618838.00
PETZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -895011.00
PETZ income_statement (annual, 2023-12-31) — Normalized Income: -5732995.00
PETZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -564396.00
PETZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 37766.00
PETZ income_statement (annual, 2023-12-31) — Operating Income: -6185524.00
PETZ income_statement (annual, 2023-12-31) — Operating Revenue: 754.00
PETZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10323268.00
PETZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 63075.00
PETZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 277408.00
PETZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 828764.00
PETZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -95066.00
PETZ income_statement (annual, 2023-12-31) — Other Gand A: 3145280.00
PETZ income_statement (annual, 2023-12-31) — Other Income Expense: -2183115.00
PETZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 426316.00
PETZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 691855.00
PETZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1022996.00
PETZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 461461.00
PETZ balance_sheet (annual, 2023-12-31) — Other Payable: 162452.00
PETZ balance_sheet (annual, 2023-12-31) — Other Properties: 3550.00
PETZ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13317882.00
PETZ balance_sheet (annual, 2023-12-31) — Payables: 2201518.00
PETZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2205091.00
PETZ income_statement (annual, 2023-12-31) — Pretax Income: -8382915.00
PETZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
PETZ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22674.00
PETZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PETZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37066925.00
PETZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24491.00
PETZ balance_sheet (annual, 2023-12-31) — Raw Materials: 26413.00
PETZ balance_sheet (annual, 2023-12-31) — Receivables: 0.00
PETZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 976.00
PETZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2645937.00
PETZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -26622000.00
PETZ income_statement (annual, 2023-12-31) — Salaries And Wages: 3040000.00
PETZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PETZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 31024365.00
PETZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22.00
PETZ income_statement (annual, 2023-12-31) — Selling General And Administration: 6185302.00
PETZ balance_sheet (annual, 2023-12-31) — Share Issued: 10323268.00
PETZ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PETZ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PETZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3040000.00
PETZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24618838.00
PETZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24618838.00
PETZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PETZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Total Assets: 28901397.00
PETZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 24618838.00
PETZ balance_sheet (annual, 2023-12-31) — Total Debt: 354894.00
PETZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25049157.00
PETZ income_statement (annual, 2023-12-31) — Total Expenses: 6186278.00
PETZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3852240.00
PETZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1680120.00
PETZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 463196.00
PETZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6185524.00
PETZ income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14276.00
PETZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9290.00
PETZ income_statement (annual, 2023-12-31) — Total Unusual Items: -2644576.00
PETZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2644576.00
PETZ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2644576.00
PETZ balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
PETZ balance_sheet (annual, 2023-12-31) — Working Capital: 23832233.00
PETZ income_statement (annual, 2024-12-31) — +Operating Expense: 1745247.00
PETZ income_statement (annual, 2024-12-31) — +Total Revenue: 563726.00
PETZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 122251.00
PETZ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122251.00
PETZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5748.00
PETZ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5748.00
PETZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -193451.00
PETZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -193451.00
PETZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51129439.00
PETZ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51129439.00
PETZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PETZ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
PETZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 325832.00
PETZ balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PETZ balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PETZ income_statement (annual, 2024-12-31) — Basic Average Shares: 10323268.00
PETZ income_statement (annual, 2024-12-31) — Basic EPS: 0.26
PETZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13661382.00
PETZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2104005.00
PETZ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2104005.00
PETZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -1881370.00
PETZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2224492.00
PETZ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2224492.00
PETZ balance_sheet (annual, 2024-12-31) — Capital Stock: 206465.00
PETZ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 206465.00
PETZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15699562.00
PETZ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15699562.00
PETZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28652159.00
PETZ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28652159.00
PETZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PETZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2781030.00
PETZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1762389.00
PETZ cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
PETZ cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PETZ cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1996377.00
PETZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 2927432.00
PETZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30662.00
PETZ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 6982.00
PETZ cash_flow (annual, 2024-12-31) — Change In Interest Payable: 30662.00
PETZ cash_flow (annual, 2024-12-31) — Change In Inventory: 8370.00
PETZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4420782.00
PETZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 185145.00
PETZ cash_flow (annual, 2024-12-31) — Change In Payable: 2934414.00
PETZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2965076.00
PETZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1699142.00
PETZ cash_flow (annual, 2024-12-31) — Change In Receivables: 114462.00
PETZ cash_flow (annual, 2024-12-31) — Change In Tax Payable: 6982.00
PETZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 5994693.00
PETZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 114462.00
PETZ cash_flow (annual, 2024-12-31) — Changes In Cash: 2547043.00
PETZ balance_sheet (annual, 2024-12-31) — Common Stock: 206465.00
PETZ balance_sheet (quarterly, 2024-12-31) — Common Stock: 206465.00
PETZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27302642.00
PETZ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 27302642.00
PETZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 325304.00
PETZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48917.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48917.00
PETZ balance_sheet (annual, 2024-12-31) — Current Assets: 28799216.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Assets: 28799216.00
PETZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 486121.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 486121.00
PETZ balance_sheet (annual, 2024-12-31) — Current Debt: 334830.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 334830.00
PETZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 820951.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 820951.00
PETZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 183173.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 183173.00
PETZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 183173.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 183173.00
PETZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 4200435.00
PETZ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4200435.00
PETZ cash_flow (annual, 2024-12-31) — Depreciation: 570893.00
PETZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 570893.00
PETZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 570893.00
PETZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 10323268.00
PETZ income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
PETZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2684522.00
PETZ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 200318.00
PETZ balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 200318.00
PETZ income_statement (annual, 2024-12-31) — EBIT: -1506825.00
PETZ income_statement (annual, 2024-12-31) — EBITDA: -935932.00
PETZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -508863.00
PETZ cash_flow (annual, 2024-12-31) — End Cash Position: 15699562.00
PETZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
PETZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -2115357.00
PETZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 59009.00
PETZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6671948.00
PETZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95784.00
PETZ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95784.00
PETZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 1745247.00
PETZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5748.00
PETZ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5748.00
PETZ balance_sheet (annual, 2024-12-31) — Gross PPE: 4732896.00
PETZ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4732896.00
PETZ income_statement (annual, 2024-12-31) — Gross Profit: 238422.00
PETZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 325832.00
PETZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PETZ income_statement (annual, 2024-12-31) — Interest Expense: 68858.00
PETZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68858.00
PETZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PETZ balance_sheet (annual, 2024-12-31) — Interest Payable: 33917.00
PETZ balance_sheet (quarterly, 2024-12-31) — Interest Payable: 33917.00
PETZ balance_sheet (annual, 2024-12-31) — Invested Capital: 27637472.00
PETZ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27637472.00
PETZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2781030.00
PETZ balance_sheet (annual, 2024-12-31) — Leases: 448171.00
PETZ balance_sheet (quarterly, 2024-12-31) — Leases: 448171.00
PETZ balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PETZ balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PETZ balance_sheet (annual, 2024-12-31) — Line Of Credit: 73105.00
PETZ balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 73105.00
PETZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1738371.00
PETZ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1738371.00
PETZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1738371.00
PETZ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1738371.00
PETZ balance_sheet (annual, 2024-12-31) — Minority Interest: 97213.00
PETZ balance_sheet (quarterly, 2024-12-31) — Minority Interest: 97213.00
PETZ income_statement (annual, 2024-12-31) — Minority Interests: 183961.00
PETZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 495167.00
PETZ income_statement (annual, 2024-12-31) — Net Income: 2684522.00
PETZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2684522.00
PETZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1925312.00
PETZ income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 575249.00
PETZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2684522.00
PETZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2109273.00
PETZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1925312.00
PETZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2500561.00
PETZ income_statement (annual, 2024-12-31) — Net Interest Income: -68858.00
PETZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4167233.00
PETZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68858.00
PETZ balance_sheet (annual, 2024-12-31) — Net PPE: 4539445.00
PETZ balance_sheet (quarterly, 2024-12-31) — Net PPE: 4539445.00
PETZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1881370.00
PETZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27302642.00
PETZ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27302642.00
PETZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -7282048.00
PETZ income_statement (annual, 2024-12-31) — Normalized Income: -4236843.00
PETZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -233987.00
PETZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 59009.00
PETZ income_statement (annual, 2024-12-31) — Operating Income: -1506825.00
PETZ income_statement (annual, 2024-12-31) — Operating Revenue: 563726.00
PETZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10323268.00
PETZ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10323268.00
PETZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 103519.00
PETZ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 103519.00
PETZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 261725.00
PETZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 261725.00
PETZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -95784.00
PETZ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -95784.00
PETZ income_statement (annual, 2024-12-31) — Other Gand A: 1745247.00
PETZ income_statement (annual, 2024-12-31) — Other Income Expense: 3501177.00
PETZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -441401.00
PETZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2844939.00
PETZ balance_sheet (annual, 2024-12-31) — Other Payable: 2810144.00
PETZ balance_sheet (quarterly, 2024-12-31) — Other Payable: 2810144.00
PETZ balance_sheet (annual, 2024-12-31) — Other Properties: 2180720.00
PETZ balance_sheet (quarterly, 2024-12-31) — Other Properties: 2180720.00
PETZ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12952597.00
PETZ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12952597.00
PETZ balance_sheet (annual, 2024-12-31) — Payables: 3147394.00
PETZ balance_sheet (quarterly, 2024-12-31) — Payables: 3147394.00
PETZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3196311.00
PETZ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3196311.00
PETZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37790.00
PETZ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37790.00
PETZ income_statement (annual, 2024-12-31) — Pretax Income: 1925494.00
PETZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
PETZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PETZ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PETZ cash_flow (annual, 2024-12-31) — Purchase Of Business: -99280.00
PETZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46777749.00
PETZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1881370.00
PETZ balance_sheet (annual, 2024-12-31) — Receivables: 5748.00
PETZ balance_sheet (quarterly, 2024-12-31) — Receivables: 5748.00
PETZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 325304.00
PETZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 570893.00
PETZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -23937478.00
PETZ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23937478.00
PETZ income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
PETZ cash_flow (annual, 2024-12-31) — Sale Of Business: 594447.00
PETZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 50944982.00
PETZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
PETZ income_statement (annual, 2024-12-31) — Selling General And Administration: 1745247.00
PETZ balance_sheet (annual, 2024-12-31) — Share Issued: 10323268.00
PETZ balance_sheet (quarterly, 2024-12-31) — Share Issued: 10323268.00
PETZ income_statement (annual, 2024-12-31) — Special Income Charges: -325832.00
PETZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PETZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27302642.00
PETZ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 27302642.00
PETZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27302642.00
PETZ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27302642.00
PETZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PETZ income_statement (annual, 2024-12-31) — Tax Provision: 182.00
PETZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PETZ balance_sheet (annual, 2024-12-31) — Total Assets: 33338661.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Assets: 33338661.00
PETZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 27302642.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27302642.00
PETZ balance_sheet (annual, 2024-12-31) — Total Debt: 2559322.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Debt: 2559322.00
PETZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27399855.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27399855.00
PETZ income_statement (annual, 2024-12-31) — Total Expenses: 2070551.00
PETZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5938806.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5938806.00
PETZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4539445.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4539445.00
PETZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1738371.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1738371.00
PETZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1832657.00
PETZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 68858.00
PETZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14681.00
PETZ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14681.00
PETZ income_statement (annual, 2024-12-31) — Total Unusual Items: 6346116.00
PETZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6346116.00
PETZ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -6671948.00
PETZ balance_sheet (annual, 2024-12-31) — Working Capital: 24598781.00
PETZ balance_sheet (quarterly, 2024-12-31) — Working Capital: 24598781.00
PETZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60452.00
PETZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74319.00
PETZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51129439.00
PETZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3453179.00
PETZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 206465.00
PETZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16072613.00
PETZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31527043.00
PETZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 206465.00
PETZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30182353.00
PETZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 31996827.00
PETZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 787811.00
PETZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 787811.00
PETZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 204007.00
PETZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 204007.00
PETZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5127638.00
PETZ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 200000.00
PETZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -113203.00
PETZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5798539.00
PETZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30182353.00
PETZ balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
PETZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2665368.00
PETZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2665368.00
PETZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: -179993.00
PETZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 5798539.00
PETZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30182353.00
PETZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10323268.00
PETZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 247744.00
PETZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3868713.00
PETZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -113203.00
PETZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 5798539.00
PETZ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15454430.00
PETZ balance_sheet (quarterly, 2025-06-30) — Payables: 267107.00
PETZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 267107.00
PETZ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 147721.00
PETZ balance_sheet (quarterly, 2025-06-30) — Receivables: 74319.00
PETZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21040348.00
PETZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 10323268.00
PETZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30182353.00
PETZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30182353.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 37795366.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30182353.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 3453179.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30002360.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7793006.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5798539.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2665368.00
PETZ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6655.00
PETZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 26869189.00
PEUG.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 6067000.00
PEUG.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
PEUG.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 10306000.00
PEUG.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -9115000.00
PEUG.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7268000.00
PEUG.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
PEUG.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 26700000.00
PEUG.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 87000000.00
PEUG.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 87000000.00
PEUG.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 205000.00
PEUG.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
PEUG.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 301000.00
PEUG.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 301000.00
PEUG.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 4400000.00
PEUG.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4400000.00
PEUG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 37818000.00
PEUG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 340171000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6301000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3920000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 158410000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4598847000.00
PEUG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24922589.00
PEUG.PA income_statement (annual, 2022-12-31) — Basic EPS: 9.52
PEUG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51753000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1782000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 24923000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69899000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 69899000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -65827000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 69899000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -41474000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Change In Payable: 32543000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -8931000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 40869000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 24923000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -65827000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4825354000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Depreciation: 827000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 827000.00
PEUG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1208000.00
PEUG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1208000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
PEUG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 24922589.00
PEUG.PA income_statement (annual, 2022-12-31) — Diluted EPS: 9.52
PEUG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 237357000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 23362000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22552000.00
PEUG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 69899000.00
PEUG.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2346065000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -384853000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 246974000.00
PEUG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 89405000.00
PEUG.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 123618000.00