speb/financial-data huggingface dataset:
NTBR.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3759000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5175000.00
NTBR.L income_statement (annual, 2023-03-31) — Amortization: 13000.00
NTBR.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13000.00
NTBR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 18725000.00
NTBR.L income_statement (annual, 2023-03-31) — Basic EPS: 0.09
NTBR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3233000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1601000.00
NTBR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1466000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2204000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 190000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3150000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3150000.00
NTBR.L cash_flow (annual, 2023-03-31) — Change In Inventory: -40000.00
NTBR.L cash_flow (annual, 2023-03-31) — Change In Payable: 193000.00
NTBR.L cash_flow (annual, 2023-03-31) — Change In Receivables: -710000.00
NTBR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -557000.00
NTBR.L cash_flow (annual, 2023-03-31) — Changes In Cash: -83000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Common Stock: 190000.00
NTBR.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
NTBR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22567000.00
NTBR.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NTBR.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
NTBR.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 55785000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Current Assets: 17365000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 700000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Current Debt: 35000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 735000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 14869000.00
NTBR.L cash_flow (annual, 2023-03-31) — Depreciation: 1204000.00
NTBR.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1217000.00
NTBR.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13000.00
NTBR.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
NTBR.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 18738000.00
NTBR.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
NTBR.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1592000.00
NTBR.L income_statement (annual, 2023-03-31) — EBIT: 2146000.00
NTBR.L income_statement (annual, 2023-03-31) — EBITDA: 3363000.00
NTBR.L cash_flow (annual, 2023-03-31) — End Cash Position: 3150000.00
NTBR.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1724000.00
NTBR.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 1121000.00
NTBR.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -31000.00
NTBR.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 11828000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Goodwill: 15384000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15406000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Gross PPE: 10302000.00
NTBR.L income_statement (annual, 2023-03-31) — Gross Profit: 13939000.00
NTBR.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
NTBR.L income_statement (annual, 2023-03-31) — Interest Expense: 210000.00
NTBR.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 210000.00
NTBR.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -155000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Inventory: 1444000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Invested Capital: 22602000.00
NTBR.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -946000.00
NTBR.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
NTBR.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
NTBR.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1504000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
NTBR.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1504000.00
NTBR.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
NTBR.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1003000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8701000.00
NTBR.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
NTBR.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NTBR.L income_statement (annual, 2023-03-31) — Net Income: 1592000.00
NTBR.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1592000.00
NTBR.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1592000.00
NTBR.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1592000.00
NTBR.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1592000.00
NTBR.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2146000.00
NTBR.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1592000.00
NTBR.L income_statement (annual, 2023-03-31) — Net Interest Income: -210000.00
NTBR.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1003000.00
NTBR.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1003000.00
NTBR.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -210000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Net PPE: 6543000.00
NTBR.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -946000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7161000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1059000.00
NTBR.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 3363000.00
NTBR.L income_statement (annual, 2023-03-31) — Normalized Income: 1592000.00
NTBR.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2587000.00
NTBR.L income_statement (annual, 2023-03-31) — Operating Income: 2111000.00
NTBR.L income_statement (annual, 2023-03-31) — Operating Revenue: 69724000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18725276.00
NTBR.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22000.00
NTBR.L income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Other Payable: 4840000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1585000.00
NTBR.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NTBR.L balance_sheet (annual, 2023-03-31) — Payables: 14134000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 420000.00
NTBR.L income_statement (annual, 2023-03-31) — Pretax Income: 1936000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
NTBR.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
NTBR.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1466000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Raw Materials: 1444000.00
NTBR.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 55785000.00
NTBR.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1217000.00
NTBR.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1003000.00
NTBR.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
NTBR.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 7499000.00
NTBR.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 520000.00
NTBR.L income_statement (annual, 2023-03-31) — Selling General And Administration: 11828000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Share Issued: 19017316.00
NTBR.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
NTBR.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22567000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7161000.00
NTBR.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NTBR.L income_statement (annual, 2023-03-31) — Tax Provision: 344000.00
NTBR.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
NTBR.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Assets: 40113000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 22567000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Debt: 2239000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22567000.00
NTBR.L income_statement (annual, 2023-03-31) — Total Expenses: 67613000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17546000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22748000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2677000.00
NTBR.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2146000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 187000.00
NTBR.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
NTBR.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NTBR.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 114000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 292040.00
NTBR.L balance_sheet (annual, 2023-03-31) — Working Capital: 2496000.00
NTBR.L income_statement (annual, 2024-03-31) — +Operating Expense: 13471000.00
NTBR.L income_statement (annual, 2024-03-31) — +Total Revenue: 68681000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 8444000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12140000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4140000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5175000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -40000.00
NTBR.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12000.00
NTBR.L income_statement (annual, 2024-03-31) — Basic Average Shares: 17118000.00
NTBR.L income_statement (annual, 2024-03-31) — Basic EPS: 0.10
NTBR.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3150000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1326000.00
NTBR.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2000000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1963000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Capital Stock: 190000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 978000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 978000.00
NTBR.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -836000.00
NTBR.L cash_flow (annual, 2024-03-31) — Change In Inventory: -52000.00
NTBR.L cash_flow (annual, 2024-03-31) — Change In Payable: -1727000.00
NTBR.L cash_flow (annual, 2024-03-31) — Change In Receivables: -996000.00
NTBR.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -2775000.00
NTBR.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2172000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Common Stock: 190000.00
NTBR.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -836000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20262000.00
NTBR.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7000.00
NTBR.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -3100000.00
NTBR.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 52811000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Current Assets: 16141000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 724000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Current Debt: 764000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1488000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 14139000.00
NTBR.L cash_flow (annual, 2024-03-31) — Depreciation: 1408000.00
NTBR.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1420000.00
NTBR.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 17132000.00
NTBR.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.10
NTBR.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1624000.00
NTBR.L income_statement (annual, 2024-03-31) — EBIT: 2432000.00
NTBR.L income_statement (annual, 2024-03-31) — EBITDA: 3852000.00
NTBR.L cash_flow (annual, 2024-03-31) — End Cash Position: 978000.00
NTBR.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1860000.00
NTBR.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1128000.00
NTBR.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20000.00
NTBR.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 13471000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Goodwill: 15384000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15394000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12180000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Gross PPE: 11053000.00
NTBR.L income_statement (annual, 2024-03-31) — Gross Profit: 15870000.00
NTBR.L income_statement (annual, 2024-03-31) — Interest Expense: 294000.00
NTBR.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 294000.00
NTBR.L income_statement (annual, 2024-03-31) — Interest Income: 0.00
NTBR.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
NTBR.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -189000.00
NTBR.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -189000.00
NTBR.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
NTBR.L balance_sheet (annual, 2024-03-31) — Inventory: 1496000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Invested Capital: 23476000.00
NTBR.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1184000.00
NTBR.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7000.00
NTBR.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3500000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1239000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 2450000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3689000.00
NTBR.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3500000.00
NTBR.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -321000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3851000.00
NTBR.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3093000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Net Debt: 2236000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Income: 1624000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1624000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1624000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1624000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1624000.00
NTBR.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2432000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1624000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Interest Income: -294000.00
NTBR.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3179000.00
NTBR.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3179000.00
NTBR.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -294000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Net PPE: 6913000.00
NTBR.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1184000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4868000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1229000.00
NTBR.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 3852000.00
NTBR.L income_statement (annual, 2024-03-31) — Normalized Income: 1624000.00
NTBR.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 872000.00
NTBR.L income_statement (annual, 2024-03-31) — Operating Income: 2399000.00
NTBR.L income_statement (annual, 2024-03-31) — Operating Revenue: 68681000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13750276.00
NTBR.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10000.00
NTBR.L income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Other Payable: 3861000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Other Properties: 5876000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Other Receivables: 888000.00
NTBR.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NTBR.L balance_sheet (annual, 2024-03-31) — Payables: 12651000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 639000.00
NTBR.L income_statement (annual, 2024-03-31) — Pretax Income: 2138000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
NTBR.L cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
NTBR.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2000000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Raw Materials: 1496000.00
NTBR.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52811000.00
NTBR.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1420000.00
NTBR.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -321000.00
NTBR.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3100000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 5194000.00
NTBR.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 816000.00
NTBR.L income_statement (annual, 2024-03-31) — Selling General And Administration: 13471000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Share Issued: 19017316.00
NTBR.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
NTBR.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20262000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4868000.00
NTBR.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NTBR.L income_statement (annual, 2024-03-31) — Tax Provision: 514000.00
NTBR.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
NTBR.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -185000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Assets: 39347000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 22712000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Debt: 5177000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20262000.00
NTBR.L income_statement (annual, 2024-03-31) — Total Expenses: 66282000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19085000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23206000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4946000.00
NTBR.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2432000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 346000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 28000.00
NTBR.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5267040.00
NTBR.L balance_sheet (annual, 2024-03-31) — Working Capital: 2002000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12573000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14143000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5175000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1942000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 190000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1444000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1444000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 190000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21138000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 17021000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 728000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 747000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1475000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14894000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15389000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7209000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Inventory: 1434000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23985000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1214000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2100000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3314000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1403000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 7209000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5749000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1229000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13760276.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 7209000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Payables: 13419000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6070000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 13760276.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21138000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5749000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 40622000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23238000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 4789000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21138000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19484000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23601000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4590000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 846000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 47000.00
NTBR.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 2127000.00
NTBR.L income_statement (annual, 2025-03-31) — +Operating Expense: 15865000.00
NTBR.L income_statement (annual, 2025-03-31) — +Total Revenue: 78110000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 8222000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8222000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11810000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11810000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4610000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4610000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5180000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5180000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -40000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -40000.00
NTBR.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10000.00
NTBR.L income_statement (annual, 2025-03-31) — Basic Average Shares: 13751000.00
NTBR.L income_statement (annual, 2025-03-31) — Basic EPS: 0.17
NTBR.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 978000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1183000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1183000.00
NTBR.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1937000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1783000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1783000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Capital Stock: 190000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 190000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3974000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3974000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3974000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3974000.00
NTBR.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -275000.00
NTBR.L cash_flow (annual, 2025-03-31) — Change In Inventory: -25000.00
NTBR.L cash_flow (annual, 2025-03-31) — Change In Payable: 1944000.00
NTBR.L cash_flow (annual, 2025-03-31) — Change In Receivables: 238000.00
NTBR.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 2157000.00
NTBR.L cash_flow (annual, 2025-03-31) — Changes In Cash: 2996000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Common Stock: 190000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 190000.00
NTBR.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -275000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22313000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22313000.00
NTBR.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5000.00
NTBR.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
NTBR.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 58892000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Current Assets: 18777000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 18777000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 727000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 727000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Current Debt: 700000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 700000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1427000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1427000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 17170000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17170000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Current Provisions: 644000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 644000.00
NTBR.L cash_flow (annual, 2025-03-31) — Depreciation: 1530000.00
NTBR.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1540000.00
NTBR.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 13792000.00
NTBR.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.17
NTBR.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2305000.00
NTBR.L income_statement (annual, 2025-03-31) — EBIT: 3438000.00
NTBR.L income_statement (annual, 2025-03-31) — EBITDA: 4978000.00
NTBR.L cash_flow (annual, 2025-03-31) — End Cash Position: 3974000.00
NTBR.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3032000.00
NTBR.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 5497000.00
NTBR.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10000.00
NTBR.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 15865000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Goodwill: 15384000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 15384000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15384000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15384000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11850000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11850000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Gross PPE: 11961000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11961000.00
NTBR.L income_statement (annual, 2025-03-31) — Gross Profit: 19218000.00
NTBR.L income_statement (annual, 2025-03-31) — Interest Expense: 386000.00
NTBR.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 386000.00
NTBR.L income_statement (annual, 2025-03-31) — Interest Income: 53000.00
NTBR.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 53000.00
NTBR.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -386000.00
NTBR.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 53000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Inventory: 1521000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Inventory: 1521000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Invested Capital: 23763000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23763000.00
NTBR.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1406000.00
NTBR.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5000.00
NTBR.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
NTBR.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1056000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1056000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 750000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 750000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1806000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1806000.00
NTBR.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
NTBR.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1764000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4278000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4278000.00
NTBR.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Income: 2305000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2305000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2305000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2305000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2305000.00
NTBR.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3385000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2305000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Interest Income: -333000.00
NTBR.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1764000.00
NTBR.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1764000.00
NTBR.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -333000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Net PPE: 7351000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 7351000.00
NTBR.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1459000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6929000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6929000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1269000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1269000.00
NTBR.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 4978000.00
NTBR.L income_statement (annual, 2025-03-31) — Normalized Income: 2305000.00
NTBR.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7434000.00
NTBR.L income_statement (annual, 2025-03-31) — Operating Income: 3353000.00
NTBR.L income_statement (annual, 2025-03-31) — Operating Revenue: 78110000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13760276.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13760276.00
NTBR.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 32000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Other Payable: 6122000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 6122000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Other Properties: 6500000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 6500000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Other Receivables: 880000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 880000.00
NTBR.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NTBR.L balance_sheet (annual, 2025-03-31) — Payables: 15099000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Payables: 15099000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 592000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 592000.00
NTBR.L income_statement (annual, 2025-03-31) — Pretax Income: 3052000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NTBR.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 644000.00
NTBR.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1937000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Raw Materials: 1521000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1521000.00
NTBR.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58892000.00
NTBR.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1540000.00
NTBR.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1764000.00
NTBR.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NTBR.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 7240000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7240000.00
NTBR.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 478000.00
NTBR.L income_statement (annual, 2025-03-31) — Selling General And Administration: 15865000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Share Issued: 19017316.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 19017316.00
NTBR.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 16000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22313000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22313000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6929000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6929000.00
NTBR.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NTBR.L income_statement (annual, 2025-03-31) — Tax Provision: 747000.00
NTBR.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
NTBR.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -298000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Assets: 42558000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 42558000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 23063000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23063000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Debt: 3233000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3233000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22313000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22313000.00
NTBR.L income_statement (annual, 2025-03-31) — Total Expenses: 74757000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20245000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20245000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23781000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23781000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3075000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3075000.00
NTBR.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3385000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 755000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 755000.00
NTBR.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5257040.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5257040.00
NTBR.L balance_sheet (annual, 2025-03-31) — Working Capital: 1607000.00
NTBR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 1607000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16841000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16948000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5180000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2023000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 190000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3827000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3827000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 190000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24839000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 22453000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 742000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 41000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 783000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19807000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 466000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15384000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7949000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1678000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24880000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1281000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1281000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 7949000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9455000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1264000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13760276.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 7949000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Payables: 18558000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9766000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 13760276.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24839000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9455000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 47191000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24839000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2064000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24839000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22352000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24738000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2545000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1717000.00
NTBR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 2646000.00
NTCL income_statement (annual, 2021-09-30) — Basic Average Shares: 375000.00
NTCL income_statement (annual, 2021-09-30) — Basic EPS: 2.84
NTCL cash_flow (annual, 2021-09-30) — Capital Expenditure: -3482.00
NTCL balance_sheet (annual, 2021-09-30) — Current Debt: 98552.00
NTCL income_statement (annual, 2021-09-30) — Diluted Average Shares: 375000.00
NTCL income_statement (annual, 2021-09-30) — Diluted EPS: 2.84
NTCL balance_sheet (annual, 2021-09-30) — Income Tax Payable: 70389.00
NTCL income_statement (annual, 2021-09-30) — Interest Expense: 11911.00
NTCL income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 11911.00
NTCL balance_sheet (annual, 2021-09-30) — Line Of Credit: 98552.00
NTCL cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -97600.00
NTCL cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 23055.00
NTCL cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
NTCL cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -97600.00
NTCL income_statement (annual, 2022-09-30) — +Operating Expense: 2992463.00
NTCL income_statement (annual, 2022-09-30) — +Total Revenue: 9257607.00
NTCL balance_sheet (annual, 2022-09-30) — Accounts Payable: 1010191.00
NTCL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3366941.00
NTCL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -486928.00
NTCL balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2922182.00
NTCL balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -694257.00
NTCL cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
NTCL income_statement (annual, 2022-09-30) — Basic Average Shares: 311200.00
NTCL income_statement (annual, 2022-09-30) — Basic EPS: 0.43
NTCL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1041937.00
NTCL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
NTCL balance_sheet (annual, 2022-09-30) — Capital Stock: 3750.00
NTCL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 208206.00
NTCL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 208206.00
NTCL balance_sheet (annual, 2022-09-30) — Cash Financial: 208206.00
NTCL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -125578.00
NTCL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NTCL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -571449.00
NTCL cash_flow (annual, 2022-09-30) — Change In Account Payable: 107335.00
NTCL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 146269.00
NTCL cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 31425.00
NTCL cash_flow (annual, 2022-09-30) — Change In Inventory: 159460.00
NTCL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
NTCL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -77848.00
NTCL cash_flow (annual, 2022-09-30) — Change In Payable: 261145.00
NTCL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 407414.00
NTCL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -24837.00
NTCL cash_flow (annual, 2022-09-30) — Change In Receivables: -1213888.00
NTCL cash_flow (annual, 2022-09-30) — Change In Tax Payable: 31425.00
NTCL cash_flow (annual, 2022-09-30) — Change In Working Capital: -749699.00
NTCL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1213888.00
NTCL cash_flow (annual, 2022-09-30) — Changes In Cash: -697027.00
NTCL balance_sheet (annual, 2022-09-30) — Common Stock: 3750.00
NTCL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2411029.00
NTCL income_statement (annual, 2022-09-30) — Cost Of Revenue: 6216774.00
NTCL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 292794.00
NTCL balance_sheet (annual, 2022-09-30) — Current Assets: 4023516.00
NTCL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
NTCL balance_sheet (annual, 2022-09-30) — Current Debt: 130938.00
NTCL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 130938.00
NTCL balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 222361.00
NTCL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 302433.00
NTCL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 302433.00
NTCL balance_sheet (annual, 2022-09-30) — Current Liabilities: 1942742.00
NTCL cash_flow (annual, 2022-09-30) — Deferred Income Tax: -102129.00
NTCL cash_flow (annual, 2022-09-30) — Deferred Tax: -102129.00
NTCL cash_flow (annual, 2022-09-30) — Depreciation: 118564.00
NTCL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 118564.00
NTCL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 118564.00
NTCL income_statement (annual, 2022-09-30) — Diluted Average Shares: 375000.00
NTCL income_statement (annual, 2022-09-30) — Diluted EPS: 0.35
NTCL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 132687.00
NTCL balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 113665.00
NTCL income_statement (annual, 2022-09-30) — EBIT: 48370.00
NTCL income_statement (annual, 2022-09-30) — EBITDA: 166934.00
NTCL cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -43205.00
NTCL cash_flow (annual, 2022-09-30) — End Cash Position: 301705.00
NTCL cash_flow (annual, 2022-09-30) — Financing Cash Flow: -125578.00
NTCL balance_sheet (annual, 2022-09-30) — Finished Goods: 0.00
NTCL cash_flow (annual, 2022-09-30) — Free Cash Flow: -571449.00
NTCL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -187865.00
NTCL income_statement (annual, 2022-09-30) — General And Administrative Expense: 865690.00
NTCL balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4061198.00
NTCL balance_sheet (annual, 2022-09-30) — Gross PPE: 632398.00
NTCL income_statement (annual, 2022-09-30) — Gross Profit: 3040833.00
NTCL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1621.00
NTCL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 92721.00
NTCL income_statement (annual, 2022-09-30) — Interest Expense: 8572.00
NTCL income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8572.00
NTCL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 9683.00
NTCL balance_sheet (annual, 2022-09-30) — Inventory: 0.00
NTCL balance_sheet (annual, 2022-09-30) — Invested Capital: 2541967.00
NTCL cash_flow (annual, 2022-09-30) — Investing Cash Flow: 0.00
NTCL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 177642.00
NTCL balance_sheet (annual, 2022-09-30) — Line Of Credit: 130938.00
NTCL balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
NTCL balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
NTCL cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 177642.00
NTCL cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -132429.00
NTCL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 41639.00
NTCL income_statement (annual, 2022-09-30) — Minority Interests: 0.00
NTCL income_statement (annual, 2022-09-30) — Net Income: 132687.00