speb/financial-data huggingface dataset:
PEGA.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 903794.00
PEGA.V balance_sheet (annual, 2024-05-31) — Current Assets: 338440.00
PEGA.V balance_sheet (annual, 2024-05-31) — Current Debt: 60000.00
PEGA.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 60000.00
PEGA.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 486320.00
PEGA.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 16866983.00
PEGA.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.06
PEGA.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -1086750.00
PEGA.V income_statement (annual, 2024-05-31) — EBIT: -961194.00
PEGA.V income_statement (annual, 2024-05-31) — EBITDA: -961194.00
PEGA.V cash_flow (annual, 2024-05-31) — End Cash Position: 257400.00
PEGA.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 1157549.00
PEGA.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -1089837.00
PEGA.V cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -60000.00
PEGA.V income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: 60000.00
PEGA.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -16155.00
PEGA.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 692658.00
PEGA.V income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 182346.00
PEGA.V income_statement (annual, 2024-05-31) — Interest Expense: 0.00
PEGA.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 0.00
PEGA.V balance_sheet (annual, 2024-05-31) — Invested Capital: 1118686.00
PEGA.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: 10780.00
PEGA.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 903794.00
PEGA.V cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 903794.00
PEGA.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: -156.00
PEGA.V income_statement (annual, 2024-05-31) — Net Income: -1086750.00
PEGA.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -1086750.00
PEGA.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -1086750.00
PEGA.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -1086750.00
PEGA.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -1086750.00
PEGA.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -1086750.00
PEGA.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -1086750.00
PEGA.V income_statement (annual, 2024-05-31) — Net Interest Income: 0.00
PEGA.V cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: 9895.00
PEGA.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 0.00
PEGA.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 0.00
PEGA.V cash_flow (annual, 2024-05-31) — Net Other Investing Changes: 87593.00
PEGA.V balance_sheet (annual, 2024-05-31) — Net PPE: 1177194.00
PEGA.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -86708.00
PEGA.V cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
PEGA.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 1058686.00
PEGA.V balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 6096.00
PEGA.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -834794.00
PEGA.V income_statement (annual, 2024-05-31) — Normalized Income: -960350.00
PEGA.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -918129.00
PEGA.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: -60156.00
PEGA.V income_statement (annual, 2024-05-31) — Operating Income: -961194.00
PEGA.V income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
PEGA.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 21452351.00
PEGA.V balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 60000.00
PEGA.V balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 38956.00
PEGA.V balance_sheet (annual, 2024-05-31) — Other Equity Interest: 1564952.00
PEGA.V income_statement (annual, 2024-05-31) — Other Gand A: 414058.00
PEGA.V income_statement (annual, 2024-05-31) — Other Income Expense: -125556.00
PEGA.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: -12945.00
PEGA.V balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 23276.00
PEGA.V income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 844.00
PEGA.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 78812.00
PEGA.V balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 8430.00
PEGA.V income_statement (annual, 2024-05-31) — Other Special Charges: -12101.00
PEGA.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 387364.00
PEGA.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 48707.00
PEGA.V income_statement (annual, 2024-05-31) — Pretax Income: -1086750.00
PEGA.V cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 253755.00
PEGA.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -171708.00
PEGA.V balance_sheet (annual, 2024-05-31) — Receivables: 23903.00
PEGA.V income_statement (annual, 2024-05-31) — Rent And Landing Fees: 0.00
PEGA.V income_statement (annual, 2024-05-31) — Rent Expense Supplemental: 0.00
PEGA.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: 0.00
PEGA.V income_statement (annual, 2024-05-31) — Research And Development: 189724.00
PEGA.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -29454924.00
PEGA.V income_statement (annual, 2024-05-31) — Salaries And Wages: 278600.00
PEGA.V cash_flow (annual, 2024-05-31) — Sale Of Investment: 9895.00
PEGA.V cash_flow (annual, 2024-05-31) — Sale Of PPE: 85000.00
PEGA.V income_statement (annual, 2024-05-31) — Selling General And Administration: 692658.00
PEGA.V balance_sheet (annual, 2024-05-31) — Share Issued: 21452351.00
PEGA.V cash_flow (annual, 2024-05-31) — Short Term Debt Payments: 0.00
PEGA.V income_statement (annual, 2024-05-31) — Special Income Charges: -110245.00
PEGA.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 278600.00
PEGA.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1058686.00
PEGA.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 1058686.00
PEGA.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
PEGA.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
PEGA.V balance_sheet (annual, 2024-05-31) — Taxes Receivable: 23903.00
PEGA.V balance_sheet (annual, 2024-05-31) — Total Assets: 1545006.00
PEGA.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 1058686.00
PEGA.V balance_sheet (annual, 2024-05-31) — Total Debt: 60000.00
PEGA.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1058686.00
PEGA.V income_statement (annual, 2024-05-31) — Total Expenses: 961194.00
PEGA.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 486320.00
PEGA.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 1206566.00
PEGA.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PEGA.V income_statement (annual, 2024-05-31) — Total Unusual Items: -126400.00
PEGA.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -126400.00
PEGA.V cash_flow (annual, 2024-05-31) — Unrealized Gain Loss On Investment Securities: 16155.00
PEGA.V balance_sheet (annual, 2024-05-31) — Working Capital: -147880.00
PEGA.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 347894.00
PEGA.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 28097604.00
PEGA.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
PEGA.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 547012.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 30208276.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 199295.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 206320.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 199295.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 30208276.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1682565.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 298580.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 415979.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 60000.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 446402.00
PEGA.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 28097604.00
PEGA.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
PEGA.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -350488.00
PEGA.V income_statement (quarterly, 2024-11-30) — EBIT: -347894.00
PEGA.V income_statement (quarterly, 2024-11-30) — EBITDA: -347894.00
PEGA.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 547012.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 106302.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Business: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -2594.00
PEGA.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 249939.00
PEGA.V income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 1742565.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 298580.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 298580.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Income: -350488.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -350488.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -350488.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -350488.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -350488.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -350488.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 1682707.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 106302.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 1682565.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 6562.00
PEGA.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -345300.00
PEGA.V income_statement (quarterly, 2024-11-30) — Normalized Income: -347894.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Operating Income: -347894.00
PEGA.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 29626101.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 60000.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 38956.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1572575.00
PEGA.V income_statement (quarterly, 2024-11-30) — Other Gand A: 249939.00
PEGA.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -2594.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 23719.00
PEGA.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 31351.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 7025.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 347446.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 166975.00
PEGA.V income_statement (quarterly, 2024-11-30) — Pretax Income: -350488.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Receivables: 42684.00
PEGA.V income_statement (quarterly, 2024-11-30) — Research And Development: 66604.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -30098286.00
PEGA.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 249939.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 29626101.00
PEGA.V income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1682565.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1682565.00
PEGA.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 42684.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 2128967.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 1682565.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Total Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1682565.00
PEGA.V income_statement (quarterly, 2024-11-30) — Total Expenses: 347894.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 446402.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 1712988.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEGA.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -2594.00
PEGA.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -2594.00
PEGA.V cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
PEGA.V balance_sheet (quarterly, 2024-11-30) — Working Capital: -30423.00
PEGA.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 301626.00
PEGA.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 29946807.00
PEGA.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
PEGA.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 547012.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 30208276.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 14172.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 21197.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 14172.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 360440.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -140909.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -752371.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -110694.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 17100.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: -7180.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -100774.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -532840.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 30208276.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1077639.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 117109.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 60000.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 500856.00
PEGA.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 29946807.00
PEGA.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
PEGA.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -610027.00
PEGA.V income_statement (quarterly, 2025-02-28) — EBIT: -301626.00
PEGA.V income_statement (quarterly, 2025-02-28) — EBITDA: -301626.00
PEGA.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 14172.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 360440.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -999582.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Business: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 280.00
PEGA.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 190136.00
PEGA.V income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 308827.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Interest Income: 146.00
PEGA.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 146.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1137639.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -140909.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 45828.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -1315.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Income: -610027.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -610027.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -610027.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -610027.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -610027.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -960514.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -610027.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 146.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 146.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1430547.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -247211.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1077639.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 6562.00
PEGA.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 6921.00
PEGA.V income_statement (quarterly, 2025-02-28) — Normalized Income: -301480.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -752371.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -1315.00
PEGA.V income_statement (quarterly, 2025-02-28) — Operating Income: -301626.00
PEGA.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 29626101.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 60000.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 38956.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1577675.00
PEGA.V income_statement (quarterly, 2025-02-28) — Other Gand A: 190136.00
PEGA.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -308547.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 24277.00
PEGA.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 20072.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 7025.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 401900.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 67000.00
PEGA.V income_statement (quarterly, 2025-02-28) — Pretax Income: -610027.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: -497818.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Receivables: 28912.00
PEGA.V income_statement (quarterly, 2025-02-28) — Research And Development: 91418.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -30708312.00
PEGA.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 0.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 190136.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 29626101.00
PEGA.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -308827.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1077639.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1077639.00
PEGA.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 28912.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 1578495.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1077639.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1077639.00
PEGA.V income_statement (quarterly, 2025-02-28) — Total Expenses: 301626.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 500856.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1461386.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
PEGA.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -308547.00
PEGA.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -308547.00
PEGA.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 1405.00
PEGA.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -383747.00
PEGA.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 170381.00
PEGA.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 39891668.00
PEGA.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 107636.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 30865680.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 54011.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 444011.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 54011.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 2100.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 5515.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -61240.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 64362.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 20934.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 15615.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 100911.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -53625.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 30865680.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 798738.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 450544.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 60000.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 527282.00
PEGA.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 39891668.00
PEGA.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -11317.00
PEGA.V income_statement (quarterly, 2025-11-30) — EBIT: -170381.00
PEGA.V income_statement (quarterly, 2025-11-30) — EBITDA: -170381.00
PEGA.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 54011.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 2100.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -18838.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Business: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 156713.00
PEGA.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 142047.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 858738.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 5515.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 5989.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 586.00
PEGA.V income_statement (quarterly, 2025-11-30) — Net Income: -11317.00
PEGA.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -11317.00
PEGA.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -11317.00
PEGA.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -11317.00
PEGA.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -11317.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -11317.00
PEGA.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -11317.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 851804.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 42402.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 798738.00
PEGA.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -327094.00
PEGA.V income_statement (quarterly, 2025-11-30) — Normalized Income: -168030.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -61240.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 586.00
PEGA.V income_statement (quarterly, 2025-11-30) — Operating Income: -170381.00
PEGA.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 39891668.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 60000.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1467337.00
PEGA.V income_statement (quarterly, 2025-11-30) — Other Gand A: 136547.00
PEGA.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 159064.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 23672.00
PEGA.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 2351.00
PEGA.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 17679.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 390000.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 467282.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 2681.00
PEGA.V income_statement (quarterly, 2025-11-30) — Pretax Income: -11317.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 2100.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Receivables: 3852.00
PEGA.V income_statement (quarterly, 2025-11-30) — Research And Development: 10655.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -31534279.00
PEGA.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 5500.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 142047.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 39891668.00
PEGA.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 5500.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 798738.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 798738.00
PEGA.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 3852.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 1326020.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 798738.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 798738.00
PEGA.V income_statement (quarterly, 2025-11-30) — Total Expenses: 170381.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 527282.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 875476.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PEGA.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 156713.00
PEGA.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 156713.00
PEGA.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -156920.00
PEGA.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -76738.00
PEGA.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 135917.00
PEGA.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 39891668.00
PEGA.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 54011.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30865680.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2674.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 452674.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2674.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -4481.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -46856.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 92395.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -3334.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 89061.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -51337.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 30865680.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 721148.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 462541.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 60000.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 620532.00
PEGA.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 39891668.00
PEGA.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -77590.00
PEGA.V income_statement (quarterly, 2026-02-28) — EBIT: -135917.00
PEGA.V income_statement (quarterly, 2026-02-28) — EBITDA: -135917.00
PEGA.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2674.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -102169.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Business: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 58327.00
PEGA.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 102566.00
PEGA.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Interest Income: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 781148.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -4481.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 57326.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 1673.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Income: -77590.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -77590.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -77590.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -77590.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -77590.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -77590.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -77590.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 0.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 855925.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -55313.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 721148.00
PEGA.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -194244.00
PEGA.V income_statement (quarterly, 2026-02-28) — Normalized Income: -135917.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -46856.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 1673.00
PEGA.V income_statement (quarterly, 2026-02-28) — Operating Income: -135917.00
PEGA.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 39891668.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 60000.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1387597.00
PEGA.V income_statement (quarterly, 2026-02-28) — Other Gand A: 102566.00
PEGA.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 58327.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 23214.00
PEGA.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 21393.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 450000.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 560532.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2681.00
PEGA.V income_statement (quarterly, 2026-02-28) — Pretax Income: -77590.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: -248325.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Receivables: 7186.00
PEGA.V income_statement (quarterly, 2026-02-28) — Research And Development: 11958.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -31532129.00
PEGA.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 102566.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 39891668.00
PEGA.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 721148.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 721148.00
PEGA.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 7186.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 1341680.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 721148.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 60000.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 721148.00
PEGA.V income_statement (quarterly, 2026-02-28) — Total Expenses: 135917.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 620532.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 879139.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
PEGA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 58327.00
PEGA.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 58327.00
PEGA.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -60000.00
PEGA.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -157991.00
PEHN.SW cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 28000.00
PEHN.SW balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 225396.00
PEHN.SW income_statement (annual, 2023-03-31) — +Operating Expense: 750000.00
PEHN.SW income_statement (annual, 2023-03-31) — +Total Revenue: -181000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11484000.00
PEHN.SW income_statement (annual, 2023-03-31) — Basic Average Shares: 2507720.00
PEHN.SW income_statement (annual, 2023-03-31) — Basic EPS: -0.37
PEHN.SW cash_flow (annual, 2023-03-31) — Beginning Cash Position: 310000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 63000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4816000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -786000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Changes In Cash: -479000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -1152000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 366000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Common Stock: 9562000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4816000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Common Stock Equity: 380100000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Common Stock Issuance: 132000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Common Stock Payments: -1609000.00
PEHN.SW income_statement (annual, 2023-03-31) — Diluted Average Shares: 2507720.00
PEHN.SW income_statement (annual, 2023-03-31) — Diluted EPS: -0.37
PEHN.SW income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -931000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 232000.00
PEHN.SW cash_flow (annual, 2023-03-31) — End Cash Position: 63000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 425096000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Financing Cash Flow: 307000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Free Cash Flow: -786000.00
PEHN.SW income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 366000.00
PEHN.SW income_statement (annual, 2023-03-31) — General And Administrative Expense: 750000.00
PEHN.SW income_statement (annual, 2023-03-31) — Interest Expense: 1351000.00
PEHN.SW income_statement (annual, 2023-03-31) — Interest Income: 0.00
PEHN.SW cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1351000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Invested Capital: 425195000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 425096000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Investments And Advances: 425096000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 132000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12870000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 45095000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12870000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4768000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1477000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Net Debt: 45032000.00
PEHN.SW income_statement (annual, 2023-03-31) — Net Income: -931000.00
PEHN.SW income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -931000.00
PEHN.SW income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -931000.00
PEHN.SW income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -931000.00
PEHN.SW income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -931000.00
PEHN.SW income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -931000.00
PEHN.SW income_statement (annual, 2023-03-31) — Net Interest Income: -1351000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8102000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8102000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 380100000.00
PEHN.SW income_statement (annual, 2023-03-31) — Normalized Income: -931000.00
PEHN.SW income_statement (annual, 2023-03-31) — Operating Revenue: -181000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2505606.00
PEHN.SW cash_flow (annual, 2023-03-31) — Other Cash Paymentsfrom Operating Activities: -648000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: -50000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Payables: 27000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Prepaid Assets: 51000.00
PEHN.SW income_statement (annual, 2023-03-31) — Pretax Income: -931000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Receivables: 0.00
PEHN.SW cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4768000.00
PEHN.SW cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1609000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Retained Earnings: 361791000.00
PEHN.SW income_statement (annual, 2023-03-31) — Selling General And Administration: 750000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Share Issued: 2550000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Stockholders Equity: 380100000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Tangible Book Value: 380100000.00
PEHN.SW income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
PEHN.SW income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Total Assets: 425222000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Total Capitalization: 425195000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Total Debt: 45095000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 380100000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45122000.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 44394.00
PEHN.SW balance_sheet (annual, 2023-03-31) — Treasury Stock: 2737000.00
PEHN.SW income_statement (annual, 2024-03-31) — +Operating Expense: 861000.00
PEHN.SW income_statement (annual, 2024-03-31) — +Total Revenue: 20260000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10712000.00
PEHN.SW income_statement (annual, 2024-03-31) — Basic Average Shares: 2488418.00
PEHN.SW income_statement (annual, 2024-03-31) — Basic EPS: 7.80
PEHN.SW cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Capital Stock: 9562000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 85000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2562000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1318000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Changes In Cash: 34000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -1318000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 0.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Common Stock: 9562000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2562000.00
PEHN.SW balance_sheet (annual, 2024-03-31) — Common Stock Equity: 394299000.00
PEHN.SW cash_flow (annual, 2024-03-31) — Common Stock Issuance: 130000.00