speb/financial-data huggingface dataset:
NCNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 143000.00
NCNA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 143000.00
NCNA income_statement (annual, 2023-12-31) — Normalized EBITDA: -28891000.00
NCNA income_statement (annual, 2023-12-31) — Normalized Income: -26200795.25
NCNA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26439000.00
NCNA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1176000.00
NCNA income_statement (annual, 2023-12-31) — Operating Income: -31125000.00
NCNA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NCNA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52360335.00
NCNA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 79173000.00
NCNA income_statement (annual, 2023-12-31) — Other Gand A: 6063000.00
NCNA income_statement (annual, 2023-12-31) — Other Income Expense: -1659000.00
NCNA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2128000.00
NCNA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -725000.00
NCNA balance_sheet (annual, 2023-12-31) — Other Properties: 1338000.00
NCNA balance_sheet (annual, 2023-12-31) — Other Receivables: 39000.00
NCNA balance_sheet (annual, 2023-12-31) — Payables: 3530000.00
NCNA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12470000.00
NCNA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1969000.00
NCNA income_statement (annual, 2023-12-31) — Pretax Income: -32030000.00
NCNA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4000.00
NCNA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4109000.00
NCNA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -474000.00
NCNA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4000.00
NCNA balance_sheet (annual, 2023-12-31) — Receivables: 5825000.00
NCNA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 575000.00
NCNA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -270000.00
NCNA income_statement (annual, 2023-12-31) — Research And Development: 25062000.00
NCNA balance_sheet (annual, 2023-12-31) — Retained Earnings: -207706000.00
NCNA income_statement (annual, 2023-12-31) — Selling General And Administration: 6063000.00
NCNA balance_sheet (annual, 2023-12-31) — Share Issued: 52860335.00
NCNA income_statement (annual, 2023-12-31) — Special Income Charges: -503000.00
NCNA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3857000.00
NCNA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14887000.00
NCNA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12759000.00
NCNA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -227795.25
NCNA income_statement (annual, 2023-12-31) — Tax Provision: -4398000.00
NCNA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
NCNA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5786000.00
NCNA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5595000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Assets: 27811000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Capitalization: 14887000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Debt: 396000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14887000.00
NCNA income_statement (annual, 2023-12-31) — Total Expenses: 31125000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12924000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2792000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 248000.00
NCNA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32784000.00
NCNA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 155000.00
NCNA income_statement (annual, 2023-12-31) — Total Unusual Items: -1659000.00
NCNA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1659000.00
NCNA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 500000.00
NCNA balance_sheet (annual, 2023-12-31) — Working Capital: 12343000.00
NCNA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 30000.00
NCNA cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NCNA cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
NCNA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NCNA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NCNA income_statement (annual, 2024-12-31) — +Operating Expense: 23005000.00
NCNA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NCNA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2705000.00
NCNA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -935000.00
NCNA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -935000.00
NCNA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146146000.00
NCNA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 185000.00
NCNA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 185000.00
NCNA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33000.00
NCNA income_statement (annual, 2024-12-31) — Basic Average Shares: 14838.00
NCNA income_statement (annual, 2024-12-31) — Basic EPS: -1300.00
NCNA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17225000.00
NCNA cash_flow (annual, 2024-12-31) — Capital Expenditure: -293000.00
NCNA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 190000.00
NCNA balance_sheet (annual, 2024-12-31) — Capital Stock: 5681000.00
NCNA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6749000.00
NCNA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6749000.00
NCNA balance_sheet (annual, 2024-12-31) — Cash Financial: 6749000.00
NCNA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6749000.00
NCNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8184000.00
NCNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 79000.00
NCNA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19118000.00
NCNA cash_flow (annual, 2024-12-31) — Change In Account Payable: -670000.00
NCNA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3250000.00
NCNA cash_flow (annual, 2024-12-31) — Change In Payable: -3920000.00
NCNA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3920000.00
NCNA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1737000.00
NCNA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3250000.00
NCNA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2183000.00
NCNA cash_flow (annual, 2024-12-31) — Changes In Cash: -10855000.00
NCNA balance_sheet (annual, 2024-12-31) — Common Stock: 5681000.00
NCNA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5954000.00
NCNA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8729000.00
NCNA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5714000.00
NCNA balance_sheet (annual, 2024-12-31) — Current Assets: 12265000.00
NCNA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 73000.00
NCNA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73000.00
NCNA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8666000.00
NCNA balance_sheet (annual, 2024-12-31) — Current Provisions: 40000.00
NCNA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 40000.00
NCNA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3454000.00
NCNA cash_flow (annual, 2024-12-31) — Deferred Tax: -3454000.00
NCNA cash_flow (annual, 2024-12-31) — Depreciation: 337000.00
NCNA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 522000.00
NCNA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 522000.00
NCNA income_statement (annual, 2024-12-31) — Diluted Average Shares: 14838.00
NCNA income_statement (annual, 2024-12-31) — Diluted EPS: -1300.00
NCNA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18997000.00
NCNA income_statement (annual, 2024-12-31) — EBIT: -23005000.00
NCNA income_statement (annual, 2024-12-31) — EBITDA: -22483000.00
NCNA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 379000.00
NCNA cash_flow (annual, 2024-12-31) — End Cash Position: 6749000.00
NCNA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8184000.00
NCNA cash_flow (annual, 2024-12-31) — Free Cash Flow: -19411000.00
NCNA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 229000.00
NCNA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 78421000.00
NCNA income_statement (annual, 2024-12-31) — General And Administrative Expense: 4988000.00
NCNA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2199000.00
NCNA balance_sheet (annual, 2024-12-31) — Gross PPE: 1132000.00
NCNA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1132000.00
NCNA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 33000.00
NCNA income_statement (annual, 2024-12-31) — Interest Income: 358000.00
NCNA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 358000.00
NCNA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 372000.00
NCNA balance_sheet (annual, 2024-12-31) — Invested Capital: 5954000.00
NCNA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 79000.00
NCNA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8729000.00
NCNA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117000.00
NCNA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 117000.00
NCNA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -223000.00
NCNA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37000.00
NCNA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 558000.00
NCNA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 558000.00
NCNA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8729000.00
NCNA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -369000.00
NCNA income_statement (annual, 2024-12-31) — Net Income: -18997000.00
NCNA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18997000.00
NCNA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18997000.00
NCNA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18997000.00
NCNA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18997000.00
NCNA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18997000.00
NCNA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18997000.00
NCNA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -289000.00
NCNA income_statement (annual, 2024-12-31) — Net Interest Income: 358000.00
NCNA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -223000.00
NCNA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -223000.00
NCNA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 358000.00
NCNA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -329000.00
NCNA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -138000.00
NCNA balance_sheet (annual, 2024-12-31) — Net PPE: 197000.00
NCNA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4000.00
NCNA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
NCNA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3755000.00
NCNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 113000.00
NCNA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113000.00
NCNA income_statement (annual, 2024-12-31) — Normalized EBITDA: -22679000.00
NCNA income_statement (annual, 2024-12-31) — Normalized Income: -19162846.15
NCNA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19118000.00
NCNA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -369000.00
NCNA income_statement (annual, 2024-12-31) — Operating Income: -23005000.00
NCNA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NCNA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 141537199.00
NCNA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 78421000.00
NCNA income_statement (annual, 2024-12-31) — Other Gand A: 4988000.00
NCNA income_statement (annual, 2024-12-31) — Other Income Expense: 196000.00
NCNA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2199000.00
NCNA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -341000.00
NCNA balance_sheet (annual, 2024-12-31) — Other Properties: 574000.00
NCNA balance_sheet (quarterly, 2024-12-31) — Other Properties: 574000.00
NCNA balance_sheet (annual, 2024-12-31) — Other Receivables: 24000.00
NCNA balance_sheet (annual, 2024-12-31) — Payables: 2839000.00
NCNA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8553000.00
NCNA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 877000.00
NCNA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 877000.00
NCNA income_statement (annual, 2024-12-31) — Pretax Income: -22451000.00
NCNA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7000.00
NCNA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10000.00
NCNA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 10000.00
NCNA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -289000.00
NCNA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4000.00
NCNA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1000.00
NCNA balance_sheet (annual, 2024-12-31) — Receivables: 4639000.00
NCNA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 522000.00
NCNA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -223000.00
NCNA income_statement (annual, 2024-12-31) — Research And Development: 18017000.00
NCNA balance_sheet (annual, 2024-12-31) — Retained Earnings: -224294000.00
NCNA income_statement (annual, 2024-12-31) — Selling General And Administration: 4988000.00
NCNA balance_sheet (annual, 2024-12-31) — Share Issued: 142037199.00
NCNA income_statement (annual, 2024-12-31) — Special Income Charges: -33000.00
NCNA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1646000.00
NCNA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5954000.00
NCNA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3755000.00
NCNA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30153.85
NCNA income_statement (annual, 2024-12-31) — Tax Provision: -3454000.00
NCNA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NCNA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4615000.00
NCNA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4015000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Assets: 14774000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5954000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Debt: 190000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5954000.00
NCNA income_statement (annual, 2024-12-31) — Total Expenses: 23005000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8820000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2509000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154000.00
NCNA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22809000.00
NCNA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134000.00
NCNA income_statement (annual, 2024-12-31) — Total Unusual Items: 196000.00
NCNA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 196000.00
NCNA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 500000.00
NCNA balance_sheet (annual, 2024-12-31) — Working Capital: 3599000.00
NCNA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2792000.00
NCNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NCNA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2403000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 146213000.00
NCNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30360.00
NCNA income_statement (quarterly, 2025-03-31) — Basic EPS: -100.00
NCNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6749000.00
NCNA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 173000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6076000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3953000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3953000.00
NCNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 442000.00
NCNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11000.00
NCNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3109000.00
NCNA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -302000.00
NCNA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1075000.00
NCNA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1377000.00
NCNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1377000.00
NCNA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -309000.00
NCNA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1075000.00
NCNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1686000.00
NCNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2678000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6076000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4174000.00
NCNA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 475000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4632000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Current Assets: 9117000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7291000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40000.00
NCNA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -353000.00
NCNA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -353000.00
NCNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67000.00
NCNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67000.00
NCNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30360.00
NCNA income_statement (quarterly, 2025-03-31) — Diluted EPS: -100.00
NCNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2473000.00
NCNA income_statement (quarterly, 2025-03-31) — EBIT: -2792000.00
NCNA income_statement (quarterly, 2025-03-31) — EBITDA: -2725000.00
NCNA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -118000.00
NCNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 3953000.00
NCNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 442000.00
NCNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3148000.00
NCNA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -59000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 78609000.00
NCNA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1067000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2191000.00
NCNA income_statement (quarterly, 2025-03-31) — Interest Income: 25000.00
NCNA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 25000.00
NCNA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 28000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4174000.00
NCNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11000.00
NCNA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 475000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99000.00
NCNA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37000.00
NCNA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 475000.00
NCNA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 101000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Income: -2473000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2473000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2473000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2473000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2473000.00
NCNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2473000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2473000.00
NCNA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -39000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Interest Income: 25000.00
NCNA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20000.00
NCNA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20000.00
NCNA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 25000.00
NCNA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 177000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1983000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 116000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 116000.00
NCNA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2666000.00
NCNA income_statement (quarterly, 2025-03-31) — Normalized Income: -2421369.78
NCNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3109000.00
NCNA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 101000.00
NCNA income_statement (quarterly, 2025-03-31) — Operating Income: -2792000.00
NCNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NCNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151423897.00
NCNA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 78609000.00
NCNA income_statement (quarterly, 2025-03-31) — Other Gand A: 1067000.00
NCNA income_statement (quarterly, 2025-03-31) — Other Income Expense: -59000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2191000.00
NCNA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -22000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1223000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Payables: 2545000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7177000.00
NCNA income_statement (quarterly, 2025-03-31) — Pretax Income: -2826000.00
NCNA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
NCNA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -39000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Receivables: 5164000.00
NCNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67000.00
NCNA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000.00
NCNA income_statement (quarterly, 2025-03-31) — Research And Development: 1725000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -226724000.00
NCNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1067000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 151923897.00
NCNA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 258000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4174000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1983000.00
NCNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7369.78
NCNA income_statement (quarterly, 2025-03-31) — Tax Provision: -353000.00
NCNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
NCNA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3941000.00
NCNA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 999000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 11601000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4174000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Debt: 173000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4174000.00
NCNA income_statement (quarterly, 2025-03-31) — Total Expenses: 2792000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7427000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2484000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 136000.00
NCNA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2851000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 142000.00
NCNA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59000.00
NCNA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 500000.00
NCNA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1826000.00
NCNA income_statement (quarterly, 2025-06-30) — +Operating Expense: 11627000.00
NCNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NCNA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1098000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 161841000.00
NCNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1034675.00
NCNA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NCNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3953000.00
NCNA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 154000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9832000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8443000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8443000.00
NCNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9319000.00
NCNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28000.00
NCNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4486000.00
NCNA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1305000.00
NCNA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 146000.00
NCNA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1159000.00
NCNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1159000.00
NCNA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 196000.00
NCNA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 146000.00
NCNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -963000.00
NCNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4805000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 9832000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7384000.00
NCNA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 747000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4735000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Current Assets: 13729000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 75000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8697000.00
NCNA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -328000.00
NCNA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -328000.00
NCNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 69000.00
NCNA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 69000.00
NCNA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1034675.00
NCNA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NCNA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24114000.00
NCNA income_statement (quarterly, 2025-06-30) — EBIT: -11627000.00
NCNA income_statement (quarterly, 2025-06-30) — EBITDA: -11558000.00
NCNA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -315000.00
NCNA cash_flow (quarterly, 2025-06-30) — End Cash Position: 8443000.00
NCNA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9319000.00
NCNA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4543000.00
NCNA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12850000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 86407000.00
NCNA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4523000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2199000.00
NCNA income_statement (quarterly, 2025-06-30) — Interest Income: 35000.00
NCNA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35000.00
NCNA cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 29000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7384000.00
NCNA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28000.00
NCNA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 747000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 79000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79000.00
NCNA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 58000.00
NCNA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 747000.00
NCNA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 286000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Income: -24114000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24114000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24114000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24114000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24114000.00
NCNA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -24114000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24114000.00
NCNA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -57000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Interest Income: 35000.00
NCNA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21000.00
NCNA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21000.00
NCNA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 35000.00
NCNA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -282000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Net PPE: 178000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5185000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 112000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 112000.00
NCNA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1292000.00
NCNA income_statement (quarterly, 2025-06-30) — Normalized Income: -11436440.88
NCNA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4486000.00
NCNA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 286000.00
NCNA income_statement (quarterly, 2025-06-30) — Operating Income: -11627000.00
NCNA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NCNA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9540391147.00
NCNA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2604000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 86407000.00
NCNA income_statement (quarterly, 2025-06-30) — Other Gand A: 4523000.00
NCNA income_statement (quarterly, 2025-06-30) — Other Income Expense: -12850000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2199000.00
NCNA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12615000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1020000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Payables: 1283000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6018000.00
NCNA income_statement (quarterly, 2025-06-30) — Pretax Income: -24442000.00
NCNA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8875000.00
NCNA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -57000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Receivables: 5286000.00
NCNA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69000.00
NCNA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21000.00
NCNA income_statement (quarterly, 2025-06-30) — Research And Development: 7104000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -250696000.00
NCNA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4523000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Share Issued: 9540891147.00
NCNA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7989000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7384000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5185000.00
NCNA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -172440.88
NCNA income_statement (quarterly, 2025-06-30) — Tax Provision: -328000.00
NCNA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
NCNA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4266000.00
NCNA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Assets: 16218000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7384000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Debt: 154000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7384000.00
NCNA income_statement (quarterly, 2025-06-30) — Total Expenses: 11627000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8834000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2489000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 137000.00
NCNA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11829000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 185000.00
NCNA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12850000.00
NCNA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12850000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 500000.00
NCNA balance_sheet (quarterly, 2025-06-30) — Working Capital: 5032000.00
NCNA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3571000.00
NCNA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NCNA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1662000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 175246000.00
NCNA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3696867.00
NCNA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NCNA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8443000.00
NCNA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 136000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14340000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25249000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25249000.00
NCNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15238000.00
NCNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 64000.00
NCNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1278000.00
NCNA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 563000.00
NCNA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -386000.00
NCNA cash_flow (quarterly, 2025-09-30) — Change In Payable: 177000.00
NCNA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 177000.00
NCNA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1910000.00
NCNA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -386000.00
NCNA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1733000.00
NCNA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16580000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Common Stock: 14340000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25926000.00
NCNA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 18963000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4418000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Current Assets: 29838000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6271000.00
NCNA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -345000.00
NCNA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -345000.00
NCNA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69000.00
NCNA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69000.00
NCNA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3696867.00
NCNA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NCNA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -281000.00
NCNA income_statement (quarterly, 2025-09-30) — EBIT: -3571000.00
NCNA income_statement (quarterly, 2025-09-30) — EBITDA: -3502000.00
NCNA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 226000.00
NCNA cash_flow (quarterly, 2025-09-30) — End Cash Position: 25249000.00
NCNA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15238000.00
NCNA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1231000.00
NCNA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 100000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 86599000.00
NCNA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1399000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2197000.00
NCNA income_statement (quarterly, 2025-09-30) — Interest Income: 153000.00
NCNA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 153000.00
NCNA cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 111000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25926000.00
NCNA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 64000.00
NCNA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 18963000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60000.00
NCNA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 58000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 18963000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -166000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Income: -281000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -281000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -281000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -281000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -281000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -281000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -281000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -47000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Interest Income: 153000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000.00
NCNA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 153000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3705000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Net PPE: 157000.00
NCNA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NCNA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23729000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 123000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 123000.00
NCNA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4443000.00
NCNA income_statement (quarterly, 2025-09-30) — Normalized Income: -986750.00
NCNA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1278000.00
NCNA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -166000.00
NCNA income_statement (quarterly, 2025-09-30) — Operating Income: -3571000.00
NCNA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NCNA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20809355000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 86599000.00
NCNA income_statement (quarterly, 2025-09-30) — Other Gand A: 1399000.00
NCNA income_statement (quarterly, 2025-09-30) — Other Income Expense: 2792000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2197000.00
NCNA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -151000.00
NCNA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1851000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2976000.00
NCNA income_statement (quarterly, 2025-09-30) — Other Special Charges: -841000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Payables: 1777000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6195000.00
NCNA income_statement (quarterly, 2025-09-30) — Pretax Income: -626000.00
NCNA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NCNA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
NCNA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -47000.00
NCNA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NCNA balance_sheet (quarterly, 2025-09-30) — Receivables: 4589000.00
NCNA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69000.00
NCNA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20000.00
NCNA income_statement (quarterly, 2025-09-30) — Research And Development: 2172000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -250259000.00
NCNA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1399000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Share Issued: 20809855000.00
NCNA income_statement (quarterly, 2025-09-30) — Special Income Charges: 841000.00
NCNA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 896000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25926000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23729000.00
NCNA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 235250.00
NCNA income_statement (quarterly, 2025-09-30) — Tax Provision: -345000.00
NCNA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
NCNA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1613000.00
NCNA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 2989000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Assets: 32315000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25926000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Debt: 136000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25926000.00
NCNA income_statement (quarterly, 2025-09-30) — Total Expenses: 3571000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6389000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2477000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 118000.00
NCNA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -779000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 115000.00
NCNA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 941000.00
NCNA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 941000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 500000.00
NCNA balance_sheet (quarterly, 2025-09-30) — Working Capital: 23567000.00
NCNA income_statement (annual, 2025-12-31) — +Operating Expense: 20833000.00
NCNA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2843000.00
NCNA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NCNA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NCNA balance_sheet (annual, 2025-12-31) — Accounts Payable: 522000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 522000.00
NCNA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1014000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1014000.00
NCNA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 175246000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 175246000.00
NCNA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 195000.00
NCNA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 195000.00
NCNA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NCNA income_statement (annual, 2025-12-31) — Basic Average Shares: 4161971.00
NCNA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4161971.00
NCNA income_statement (annual, 2025-12-31) — Basic EPS: 0.00
NCNA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NCNA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6749000.00
NCNA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25249000.00
NCNA cash_flow (annual, 2025-12-31) — Capital Expenditure: -193000.00
NCNA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50000.00
NCNA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 676000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 676000.00
NCNA balance_sheet (annual, 2025-12-31) — Capital Stock: 14340000.00
NCNA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14340000.00