speb/financial-data huggingface dataset:
PTHS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
PTHS income_statement (quarterly, 2024-09-30) — Special Income Charges: 363091.00
PTHS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 363091.00
PTHS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 363091.00
PTHS income_statement (annual, 2024-12-31) — +Operating Expense: 7571000.00
PTHS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1897000.00
PTHS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18761000.00
PTHS income_statement (annual, 2024-12-31) — Amortization: 0.00
PTHS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
PTHS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
PTHS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
PTHS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PTHS income_statement (annual, 2024-12-31) — Basic Average Shares: 557447.00
PTHS income_statement (annual, 2024-12-31) — Basic EPS: -14.27
PTHS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96000.00
PTHS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 513000.00
PTHS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 513000.00
PTHS balance_sheet (annual, 2024-12-31) — Cash Financial: 513443.00
PTHS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 513443.00
PTHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6209000.00
PTHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PTHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5792000.00
PTHS cash_flow (annual, 2024-12-31) — Change In Account Payable: 1179000.00
PTHS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -283000.00
PTHS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
PTHS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
PTHS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PTHS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -750000.00
PTHS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
PTHS cash_flow (annual, 2024-12-31) — Change In Payable: 1179000.00
PTHS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 896000.00
PTHS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -861000.00
PTHS cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
PTHS cash_flow (annual, 2024-12-31) — Change In Working Capital: 35000.00
PTHS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
PTHS cash_flow (annual, 2024-12-31) — Changes In Cash: 417000.00
PTHS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2714000.00
PTHS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6055000.00
PTHS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 82620.00
PTHS cash_flow (annual, 2024-12-31) — Common Stock Payments: -167000.00
PTHS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
PTHS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Current Assets: 1369000.00
PTHS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Current Debt: 2186000.00
PTHS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2186000.00
PTHS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2186000.00
PTHS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 750000.00
PTHS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 750000.00
PTHS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Current Liabilities: 4083000.00
PTHS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1455416.00
PTHS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1455416.00
PTHS cash_flow (annual, 2024-12-31) — Depreciation: 0.00
PTHS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
PTHS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PTHS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
PTHS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
PTHS income_statement (annual, 2024-12-31) — Diluted Average Shares: 557447.00
PTHS income_statement (annual, 2024-12-31) — Diluted EPS: -14.27
PTHS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7955000.00
PTHS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 40400.00
PTHS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 40400.00
PTHS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
PTHS income_statement (annual, 2024-12-31) — EBIT: -7169000.00
PTHS income_statement (annual, 2024-12-31) — EBITDA: -7169000.00
PTHS cash_flow (annual, 2024-12-31) — End Cash Position: 513000.00
PTHS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6209000.00
PTHS balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
PTHS cash_flow (annual, 2024-12-31) — Free Cash Flow: -5792000.00
PTHS income_statement (annual, 2024-12-31) — General And Administrative Expense: 6392000.00
PTHS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
PTHS income_statement (annual, 2024-12-31) — Gross Profit: 0.00
PTHS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (annual, 2024-12-31) — Interest Expense: 786000.00
PTHS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 786000.00
PTHS income_statement (annual, 2024-12-31) — Interest Income: 402000.00
PTHS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 402000.00
PTHS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Inventory: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Invested Capital: -528000.00
PTHS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PTHS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6055000.00
PTHS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 82620.00
PTHS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 536000.00
PTHS balance_sheet (annual, 2024-12-31) — Leases: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PTHS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
PTHS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PTHS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5888000.00
PTHS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 82620.00
PTHS balance_sheet (annual, 2024-12-31) — Net Debt: 1673000.00
PTHS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1673000.00
PTHS income_statement (annual, 2024-12-31) — Net Income: -7955000.00
PTHS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7955000.00
PTHS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7955000.00
PTHS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7955000.00
PTHS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7955000.00
PTHS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7955000.00
PTHS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7955000.00
PTHS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PTHS income_statement (annual, 2024-12-31) — Net Interest Income: -384000.00
PTHS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 321000.00
PTHS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PTHS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -384000.00
PTHS balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
PTHS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PTHS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 321000.00
PTHS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2714000.00
PTHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
PTHS income_statement (annual, 2024-12-31) — Normalized EBITDA: -7169000.00
PTHS income_statement (annual, 2024-12-31) — Normalized Income: -7955000.00
PTHS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5792000.00
PTHS income_statement (annual, 2024-12-31) — Operating Income: -7571000.00
PTHS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 610381.00
PTHS balance_sheet (annual, 2024-12-31) — Other Current Assets: 106000.00
PTHS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 106000.00
PTHS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2186000.00
PTHS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2186000.00
PTHS income_statement (annual, 2024-12-31) — Other Gand A: 3460000.00
PTHS income_statement (annual, 2024-12-31) — Other Income Expense: 402504.00
PTHS income_statement (quarterly, 2024-12-31) — Other Income Expense: 6280.00
PTHS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 329000.00
PTHS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39413.00
PTHS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6280.00
PTHS income_statement (annual, 2024-12-31) — Other Special Charges: -363091.00
PTHS income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Payables: 1897000.00
PTHS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1897000.00
PTHS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
PTHS income_statement (annual, 2024-12-31) — Pretax Income: -7955000.00
PTHS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PTHS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
PTHS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
PTHS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
PTHS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
PTHS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215000.00
PTHS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -167000.00
PTHS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PTHS income_statement (annual, 2024-12-31) — Research And Development: 1179000.00
PTHS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Retained Earnings: -21475000.00
PTHS income_statement (annual, 2024-12-31) — Salaries And Wages: 2932000.00
PTHS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PTHS income_statement (annual, 2024-12-31) — Selling General And Administration: 6392000.00
PTHS balance_sheet (annual, 2024-12-31) — Share Issued: 610381.00
PTHS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 536000.00
PTHS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -215000.00
PTHS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
PTHS income_statement (annual, 2024-12-31) — Special Income Charges: 363091.00
PTHS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PTHS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1799000.00
PTHS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2714000.00
PTHS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2714000.00
PTHS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PTHS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Total Assets: 1369000.00
PTHS balance_sheet (annual, 2024-12-31) — Total Capitalization: -2714000.00
PTHS balance_sheet (annual, 2024-12-31) — Total Debt: 2186000.00
PTHS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2714000.00
PTHS income_statement (annual, 2024-12-31) — Total Expenses: 7571000.00
PTHS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4083000.00
PTHS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTHS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7571000.00
PTHS income_statement (annual, 2024-12-31) — Total Unusual Items: 363091.00
PTHS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
PTHS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 363091.00
PTHS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PTHS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
PTHS balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
PTHS balance_sheet (annual, 2024-12-31) — Working Capital: -2714000.00
PTHS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1834000.00
PTHS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2603605.00
PTHS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19246143.00
PTHS income_statement (quarterly, 2025-03-31) — Amortization: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 612889.00
PTHS income_statement (quarterly, 2025-03-31) — Basic EPS: -3.21
PTHS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 513000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 621.00
PTHS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131317.00
PTHS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131317.00
PTHS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 131317.00
PTHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 250000.00
PTHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -632000.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 707000.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Payable: 707000.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 707000.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 49000.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 756000.00
PTHS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -382000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Common Stock: 621.00
PTHS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4195834.00
PTHS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Current Assets: 911179.00
PTHS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2503408.00
PTHS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2503408.00
PTHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 723125.00
PTHS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5107013.00
PTHS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1734068.00
PTHS cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 612889.00
PTHS income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.21
PTHS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1968000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 40400.00
PTHS income_statement (quarterly, 2025-03-31) — EBIT: -1834000.00
PTHS income_statement (quarterly, 2025-03-31) — EBITDA: -1834000.00
PTHS cash_flow (quarterly, 2025-03-31) — End Cash Position: 131000.00
PTHS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 250000.00
PTHS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -632000.00
PTHS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1640000.00
PTHS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Interest Expense: 134000.00
PTHS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 134000.00
PTHS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1692426.00
PTHS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 250000.00
PTHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2372091.00
PTHS income_statement (quarterly, 2025-03-31) — Net Income: -1968000.00
PTHS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1968000.00
PTHS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1968000.00
PTHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1968000.00
PTHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1968000.00
PTHS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1968000.00
PTHS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1968000.00
PTHS income_statement (quarterly, 2025-03-31) — Net Interest Income: -134000.00
PTHS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 250000.00
PTHS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -134000.00
PTHS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 250000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4195834.00
PTHS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1834000.00
PTHS income_statement (quarterly, 2025-03-31) — Normalized Income: -1968000.00
PTHS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -632000.00
PTHS income_statement (quarterly, 2025-03-31) — Operating Income: -1834000.00
PTHS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 618356.00
PTHS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 769340.00
PTHS income_statement (quarterly, 2025-03-31) — Other Gand A: 754000.00
PTHS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 94000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Payables: 2603605.00
PTHS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2603605.00
PTHS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16337.00
PTHS income_statement (quarterly, 2025-03-31) — Pretax Income: -1968000.00
PTHS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Receivables: 40400.00
PTHS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Research And Development: 194000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23442598.00
PTHS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 886000.00
PTHS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1640000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Share Issued: 618356.00
PTHS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 250000.00
PTHS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
PTHS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 486000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4195834.00
PTHS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4195834.00
PTHS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Total Assets: 911179.00
PTHS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4195834.00
PTHS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2503408.00
PTHS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4195834.00
PTHS income_statement (quarterly, 2025-03-31) — Total Expenses: 1834000.00
PTHS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5107013.00
PTHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PTHS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1834000.00
PTHS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PTHS balance_sheet (quarterly, 2025-03-31) — Working Capital: -4195834.00
PTHS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3230423.00
PTHS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PTHS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4988822.00
PTHS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20397175.00
PTHS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 640518.00
PTHS income_statement (quarterly, 2025-06-30) — Basic EPS: -5.38
PTHS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131000.00
PTHS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67.00
PTHS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59172.00
PTHS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59172.00
PTHS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 59172.00
PTHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 375000.00
PTHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -447271.00
PTHS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2395476.00
PTHS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23636.00
PTHS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2395476.00
PTHS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2419112.00
PTHS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3959.00
PTHS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
PTHS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2423071.00
PTHS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -72271.00
PTHS balance_sheet (quarterly, 2025-06-30) — Common Stock: 67.00
PTHS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6494295.00
PTHS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PTHS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PTHS balance_sheet (quarterly, 2025-06-30) — Current Assets: 822850.00
PTHS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2304687.00
PTHS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2304687.00
PTHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 710937.00
PTHS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7317145.00
PTHS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2172819.00
PTHS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 640518.00
PTHS income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.38
PTHS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3448939.00
PTHS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 40400.00
PTHS income_statement (quarterly, 2025-06-30) — EBIT: -3230423.00
PTHS income_statement (quarterly, 2025-06-30) — EBITDA: -3230423.00
PTHS cash_flow (quarterly, 2025-06-30) — End Cash Position: 59172.00
PTHS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 375000.00
PTHS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -447271.00
PTHS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2715609.00
PTHS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (quarterly, 2025-06-30) — Interest Expense: 218516.00
PTHS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 218516.00
PTHS income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
PTHS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
PTHS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18750.00
PTHS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4189608.00
PTHS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PTHS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 375000.00
PTHS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PTHS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2245515.00
PTHS income_statement (quarterly, 2025-06-30) — Net Income: -3448939.00
PTHS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3448939.00
PTHS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3448939.00
PTHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3448939.00
PTHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3448939.00
PTHS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3448550.00
PTHS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3448939.00
PTHS income_statement (quarterly, 2025-06-30) — Net Interest Income: -218516.00
PTHS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 375000.00
PTHS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -218516.00
PTHS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 375000.00
PTHS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6494295.00
PTHS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3230423.00
PTHS income_statement (quarterly, 2025-06-30) — Normalized Income: -3448939.00
PTHS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -447271.00
PTHS income_statement (quarterly, 2025-06-30) — Operating Income: -3230423.00
PTHS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PTHS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 648500.00
PTHS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 131868.00
PTHS income_statement (quarterly, 2025-06-30) — Other Gand A: 2715609.00
PTHS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 164891.00
PTHS balance_sheet (quarterly, 2025-06-30) — Payables: 4988822.00
PTHS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4988822.00
PTHS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23636.00
PTHS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PTHS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12341.00
PTHS income_statement (quarterly, 2025-06-30) — Pretax Income: -3448939.00
PTHS balance_sheet (quarterly, 2025-06-30) — Receivables: 40400.00
PTHS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PTHS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PTHS income_statement (quarterly, 2025-06-30) — Research And Development: 514814.00
PTHS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26891537.00
PTHS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2715609.00
PTHS balance_sheet (quarterly, 2025-06-30) — Share Issued: 648500.00
PTHS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 375000.00
PTHS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
PTHS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 413317.00
PTHS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6494295.00
PTHS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6494295.00
PTHS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PTHS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PTHS balance_sheet (quarterly, 2025-06-30) — Total Assets: 822850.00
PTHS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6494295.00
PTHS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2304687.00
PTHS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6494295.00
PTHS income_statement (quarterly, 2025-06-30) — Total Expenses: 3230423.00
PTHS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7317145.00
PTHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
PTHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PTHS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3230423.00
PTHS balance_sheet (quarterly, 2025-06-30) — Working Capital: -6494295.00
PTHS income_statement (quarterly, 2025-09-30) — +Operating Expense: 17793000.00
PTHS income_statement (quarterly, 2025-09-30) — +Total Revenue: 7406000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5666000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7988000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -389000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101383000.00
PTHS income_statement (quarterly, 2025-09-30) — Amortization: 679000.00
PTHS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 679000.00
PTHS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3061488.00
PTHS income_statement (quarterly, 2025-09-30) — Basic EPS: -5.30
PTHS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59172.00
PTHS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3480000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
PTHS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14203000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14203000.00
PTHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 26692000.00
PTHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15258729.00
PTHS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 928524.00
PTHS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2665364.00
PTHS cash_flow (quarterly, 2025-09-30) — Change In Payable: 928524.00
PTHS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3593888.00
PTHS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1463959.00
PTHS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8405000.00
PTHS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5033071.00
PTHS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14194271.00
PTHS balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
PTHS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58253000.00
PTHS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PTHS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PTHS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1735000.00
PTHS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4975000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11890000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Assets: 49761000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 631000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 631000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1019000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1019000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24768000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
PTHS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 679000.00
PTHS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 679000.00
PTHS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1414000.00
PTHS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3061488.00
PTHS income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.30
PTHS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16238000.00
PTHS income_statement (quarterly, 2025-09-30) — EBIT: -15357000.00
PTHS income_statement (quarterly, 2025-09-30) — EBITDA: -14678000.00
PTHS cash_flow (quarterly, 2025-09-30) — End Cash Position: 14253000.00
PTHS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 26692000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6462000.00
PTHS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15258729.00
PTHS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12036000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Goodwill: 30625000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63146000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13914000.00
PTHS income_statement (quarterly, 2025-09-30) — Gross Profit: 2431000.00
PTHS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PTHS income_statement (quarterly, 2025-09-30) — Interest Expense: 1346000.00
PTHS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1346000.00
PTHS income_statement (quarterly, 2025-09-30) — Interest Income: 5000.00
PTHS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5000.00
PTHS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 250.00
PTHS balance_sheet (quarterly, 2025-09-30) — Inventory: 24096000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58253000.00
PTHS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PTHS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 27452000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Leases: 5930000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2849000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2849000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2897000.00
PTHS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PTHS income_statement (quarterly, 2025-09-30) — Net Income: -16238000.00
PTHS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16238000.00
PTHS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16238000.00
PTHS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16238000.00
PTHS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16238000.00
PTHS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16238450.00
PTHS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16238000.00
PTHS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1341000.00
PTHS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 26607000.00
PTHS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1341000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Net PPE: 13525000.00
PTHS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 26607000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4893000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14388000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1522000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12866000.00
PTHS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14678000.00
PTHS income_statement (quarterly, 2025-09-30) — Normalized Income: -16238000.00
PTHS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15258729.00
PTHS income_statement (quarterly, 2025-09-30) — Operating Income: -15362000.00
PTHS income_statement (quarterly, 2025-09-30) — Operating Revenue: 7406000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3090729.00
PTHS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5562000.00
PTHS income_statement (quarterly, 2025-09-30) — Other Gand A: 2351000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 32521000.00
PTHS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1390109.00
PTHS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26175000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3352000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Payables: 5666000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17556000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PTHS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3424000.00
PTHS income_statement (quarterly, 2025-09-30) — Pretax Income: -16703000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PTHS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 605000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Receivables: 7988000.00
PTHS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4975000.00
PTHS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 679000.00
PTHS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -845000.00
PTHS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PTHS income_statement (quarterly, 2025-09-30) — Research And Development: 145000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 50000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -43130000.00
PTHS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9685000.00
PTHS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4933000.00
PTHS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16969000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Share Issued: 3090729.00
PTHS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 27452000.00
PTHS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -845000.00
PTHS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2762683.00
PTHS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58253000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4893000.00
PTHS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PTHS income_statement (quarterly, 2025-09-30) — Tax Provision: -465000.00
PTHS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
PTHS balance_sheet (quarterly, 2025-09-30) — Total Assets: 126433000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58253000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3480000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58253000.00
PTHS income_statement (quarterly, 2025-09-30) — Total Expenses: 22768000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68180000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76671000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43412000.00
PTHS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15362000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Work In Process: 17029000.00
PTHS balance_sheet (quarterly, 2025-09-30) — Working Capital: 24993000.00
PTHS income_statement (annual, 2025-12-31) — +Operating Expense: 39860000.00
PTHS income_statement (quarterly, 2025-12-31) — +Operating Expense: 17002000.00
PTHS income_statement (annual, 2025-12-31) — +Total Revenue: 16795000.00
PTHS income_statement (quarterly, 2025-12-31) — +Total Revenue: 9389000.00
PTHS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2986000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2986000.00
PTHS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8858000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8858000.00
PTHS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -932000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -932000.00
PTHS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 103675000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 103675000.00
PTHS income_statement (annual, 2025-12-31) — Amortization: 1556000.00
PTHS income_statement (quarterly, 2025-12-31) — Amortization: 877000.00
PTHS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1556000.00
PTHS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 877000.00
PTHS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1556000.00
PTHS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 877000.00
PTHS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1556000.00
PTHS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 877000.00
PTHS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1340000.00
PTHS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 548000.00
PTHS income_statement (annual, 2025-12-31) — Basic Average Shares: 1880498.00
PTHS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3154538.00
PTHS income_statement (annual, 2025-12-31) — Basic EPS: -23.04
PTHS income_statement (quarterly, 2025-12-31) — Basic EPS: -6.87
PTHS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 513000.00
PTHS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14253000.00
PTHS cash_flow (annual, 2025-12-31) — Capital Expenditure: -7997000.00
PTHS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3387000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3387000.00
PTHS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PTHS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PTHS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17973000.00
PTHS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17973000.00