speb/financial-data huggingface dataset:
NUAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3606004.00
NUAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -1505038.00
NUAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NUAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
NUAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1505038.00
NUAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NUAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 5081818.00
NUAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -124999.00
NUAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -137384.00
NUAI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 240000.00
NUAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1915385.00
NUAI income_statement (quarterly, 2025-06-30) — Normalized Income: -3663389.00
NUAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1849293.00
NUAI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -57385.00
NUAI income_statement (quarterly, 2025-06-30) — Operating Income: -1863809.00
NUAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 209114.00
NUAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25482270.00
NUAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9986.00
NUAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7561057.00
NUAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 480490.00
NUAI income_statement (quarterly, 2025-06-30) — Other Gand A: 1532520.00
NUAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -237157.00
NUAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1243445.00
NUAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -294542.00
NUAI balance_sheet (quarterly, 2025-06-30) — Other Payable: 778284.00
NUAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 107347.00
NUAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 122311.00
NUAI balance_sheet (quarterly, 2025-06-30) — Payables: 3115878.00
NUAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3602468.00
NUAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NUAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 720100.00
NUAI income_statement (quarterly, 2025-06-30) — Pretax Income: -3606004.00
NUAI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -75000.00
NUAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -124999.00
NUAI balance_sheet (quarterly, 2025-06-30) — Receivables: 969458.00
NUAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 232018.00
NUAI income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 308385.00
NUAI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 308385.00
NUAI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NUAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1360117.00
NUAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20698499.00
NUAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1840905.00
NUAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 25656628.00
NUAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -137384.00
NUAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -137384.00
NUAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NUAI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NUAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 13814559.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -137384.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 7561057.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -137384.00
NUAI income_statement (quarterly, 2025-06-30) — Total Expenses: 2072923.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13951943.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5555073.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2307928.00
NUAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1863809.00
NUAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2121107.00
NUAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 57385.00
NUAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 57385.00
NUAI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 174358.00
NUAI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17.00
NUAI balance_sheet (quarterly, 2025-06-30) — Working Capital: -3384529.00
NUAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 4363297.00
NUAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 159411.00
NUAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 303385.00
NUAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 888469.00
NUAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6681626.00
NUAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39417342.00
NUAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29505958.00
NUAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
NUAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5199825.00
NUAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -488501.00
NUAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5316.00
NUAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14164499.00
NUAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14164499.00
NUAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14164499.00
NUAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12729873.00
NUAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1263501.00
NUAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2501698.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 81838.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 835296.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 40923.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -46408.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 122761.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 958057.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 203975.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -82180.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 40923.00
NUAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1033444.00
NUAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -108508.00
NUAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8964674.00
NUAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 5316.00
NUAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12940969.00
NUAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 13813206.00
NUAI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4955236.00
NUAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1180255.00
NUAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 17068543.00
NUAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 3727569.00
NUAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3727569.00
NUAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8124062.00
NUAI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
NUAI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
NUAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 236096.00
NUAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 236096.00
NUAI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
NUAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29505958.00
NUAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
NUAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5783173.00
NUAI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
NUAI income_statement (quarterly, 2025-09-30) — EBIT: -3952839.00
NUAI income_statement (quarterly, 2025-09-30) — EBITDA: -3716743.00
NUAI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -66805.00
NUAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 14164499.00
NUAI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 6998.00
NUAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12729873.00
NUAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2990199.00
NUAI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -305226.00
NUAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 305226.00
NUAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4127201.00
NUAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12070781.00
NUAI income_statement (quarterly, 2025-09-30) — Interest Expense: 1830334.00
NUAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1830334.00
NUAI income_statement (quarterly, 2025-09-30) — Interest Income: 12799.00
NUAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12799.00
NUAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 232979.00
NUAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16668538.00
NUAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1263501.00
NUAI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 783195.00
NUAI balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 783195.00
NUAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 13813206.00
NUAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NUAI balance_sheet (quarterly, 2025-09-30) — Leases: 23006.00
NUAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NUAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1083333.00
NUAI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 783195.00
NUAI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2362860.00
NUAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52121.00
NUAI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -775000.00
NUAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 13813206.00
NUAI income_statement (quarterly, 2025-09-30) — Net Income: -5783173.00
NUAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5783173.00
NUAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5783173.00
NUAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5783173.00
NUAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5783173.00
NUAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5783173.00
NUAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5783173.00
NUAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -1817535.00
NUAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1083333.00
NUAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1083333.00
NUAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1817535.00
NUAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NUAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 5389155.00
NUAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -488501.00
NUAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12940969.00
NUAI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 180000.00
NUAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4021969.00
NUAI income_statement (quarterly, 2025-09-30) — Normalized Income: -6088399.00
NUAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2501698.00
NUAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -238421.00
NUAI income_statement (quarterly, 2025-09-30) — Operating Income: -4203886.00
NUAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 159411.00
NUAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52954171.00
NUAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9986.00
NUAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3727569.00
NUAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24007.00
NUAI income_statement (quarterly, 2025-09-30) — Other Gand A: 3718485.00
NUAI income_statement (quarterly, 2025-09-30) — Other Income Expense: 238248.00
NUAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1306734.00
NUAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -173.00
NUAI balance_sheet (quarterly, 2025-09-30) — Other Payable: 726816.00
NUAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 107347.00
NUAI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 126526.00
NUAI balance_sheet (quarterly, 2025-09-30) — Payables: 3192231.00
NUAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4372486.00
NUAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NUAI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 576126.00
NUAI income_statement (quarterly, 2025-09-30) — Pretax Income: -5783173.00
NUAI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -775000.00
NUAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -488501.00
NUAI balance_sheet (quarterly, 2025-09-30) — Receivables: 945016.00
NUAI balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -69979.00
NUAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 236096.00
NUAI income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 408716.00
NUAI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 408716.00
NUAI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1083333.00
NUAI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1372916.00
NUAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26481672.00
NUAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4127201.00
NUAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 53128529.00
NUAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12940969.00
NUAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12940969.00
NUAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NUAI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NUAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 23427891.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12940969.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3727569.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12940969.00
NUAI income_statement (quarterly, 2025-09-30) — Total Expenses: 4363297.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10486922.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6359348.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2362860.00
NUAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4203886.00
NUAI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2162030.00
NUAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 305226.00
NUAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 305226.00
NUAI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 174358.00
NUAI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17.00
NUAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 8944481.00
NUAI income_statement (annual, 2025-12-31) — +Operating Expense: 13326025.00
NUAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 4494262.00
NUAI income_statement (annual, 2025-12-31) — +Total Revenue: 885400.00
NUAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 190420.00
NUAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 535958.00
NUAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 535958.00
NUAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1014454.00
NUAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1014454.00
NUAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18933389.00
NUAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18933389.00
NUAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40743397.00
NUAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40743397.00
NUAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12125609.00
NUAI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 11992660.00
NUAI income_statement (annual, 2025-12-31) — Basic Average Shares: 28435950.00
NUAI income_statement (annual, 2025-12-31) — Basic EPS: -1.04
NUAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1053744.00
NUAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14164499.00
NUAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1666047.00
NUAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -375000.00
NUAI balance_sheet (annual, 2025-12-31) — Capital Stock: 5366.00
NUAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5366.00
NUAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1202728.00
NUAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1202728.00
NUAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202728.00
NUAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202728.00
NUAI balance_sheet (annual, 2025-12-31) — Cash Financial: 1202728.00
NUAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1202728.00
NUAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17211720.00
NUAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5221267.00
NUAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5363624.00
NUAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3222577.00
NUAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11699112.00
NUAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4517927.00
NUAI cash_flow (annual, 2025-12-31) — Change In Account Payable: -453424.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 253135.00
NUAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 140821.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -514096.00
NUAI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 452665.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 40922.00
NUAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 43163.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 84591.00
NUAI cash_flow (annual, 2025-12-31) — Change In Payable: 22887.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 319057.00
NUAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 163708.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -195039.00
NUAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 315477.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -245588.00
NUAI cash_flow (annual, 2025-12-31) — Change In Receivables: -366586.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -139924.00
NUAI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 452665.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 40922.00
NUAI cash_flow (annual, 2025-12-31) — Change In Working Capital: 155762.00
NUAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -495960.00
NUAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -366586.00
NUAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -139924.00
NUAI cash_flow (annual, 2025-12-31) — Changes In Cash: 148984.00
NUAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12961771.00
NUAI balance_sheet (annual, 2025-12-31) — Common Stock: 5366.00
NUAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 5366.00
NUAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2609297.00
NUAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2609297.00
NUAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23553276.00
NUAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1326106.00
NUAI balance_sheet (annual, 2025-12-31) — Construction In Progress: 5330236.00
NUAI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5330236.00
NUAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 691159.00
NUAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 691159.00
NUAI balance_sheet (annual, 2025-12-31) — Current Assets: 6972136.00
NUAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 6972136.00
NUAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 4427038.00
NUAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4427038.00
NUAI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
NUAI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
NUAI cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
NUAI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
NUAI cash_flow (annual, 2025-12-31) — Depletion: 910579.00
NUAI cash_flow (quarterly, 2025-12-31) — Depletion: 244056.00
NUAI cash_flow (annual, 2025-12-31) — Depreciation: 0.00
NUAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 910579.00
NUAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 244056.00
NUAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 910579.00
NUAI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 244056.00
NUAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
NUAI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
NUAI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
NUAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 28435950.00
NUAI income_statement (annual, 2025-12-31) — Diluted EPS: -1.04
NUAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16876371.00
NUAI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2551932.00
NUAI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2551932.00
NUAI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 165000.00
NUAI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 165000.00
NUAI income_statement (annual, 2025-12-31) — EBIT: -24802428.00
NUAI income_statement (quarterly, 2025-12-31) — EBIT: -16881437.00
NUAI income_statement (annual, 2025-12-31) — EBITDA: -23891849.00
NUAI income_statement (quarterly, 2025-12-31) — EBITDA: -16637381.00
NUAI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -119236.00
NUAI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -52431.00
NUAI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -119236.00
NUAI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -186041.00
NUAI cash_flow (annual, 2025-12-31) — End Cash Position: 1202728.00
NUAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1202728.00
NUAI balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
NUAI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
NUAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17211720.00
NUAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5221267.00
NUAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -13365159.00
NUAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4892927.00
NUAI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -555194.00
NUAI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -17009.00
NUAI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 555194.00
NUAI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 17009.00
NUAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 12415446.00
NUAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4250206.00
NUAI balance_sheet (annual, 2025-12-31) — Gross PPE: 22467121.00
NUAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22467121.00
NUAI income_statement (annual, 2025-12-31) — Interest Expense: 4783376.00
NUAI income_statement (quarterly, 2025-12-31) — Interest Expense: -5066.00
NUAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4783376.00
NUAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -5066.00
NUAI income_statement (annual, 2025-12-31) — Interest Income: 135741.00
NUAI income_statement (quarterly, 2025-12-31) — Interest Income: 96614.00
NUAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 135741.00
NUAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 96614.00
NUAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 695310.00
NUAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NUAI balance_sheet (annual, 2025-12-31) — Invested Capital: -2609297.00
NUAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2609297.00
NUAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5363624.00
NUAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3222577.00
NUAI balance_sheet (annual, 2025-12-31) — Investments And Advances: 3631005.00
NUAI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3631005.00
NUAI balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3631005.00
NUAI balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3631005.00
NUAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23553276.00
NUAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1326106.00
NUAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2790000.00
NUAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NUAI balance_sheet (annual, 2025-12-31) — Leases: 23006.00
NUAI balance_sheet (quarterly, 2025-12-31) — Leases: 23006.00
NUAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2790000.00
NUAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NUAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9047373.00
NUAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6547373.00
NUAI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3631005.00
NUAI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3631005.00
NUAI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12319132.00
NUAI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12319132.00
NUAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52121.00
NUAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52121.00
NUAI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3697577.00
NUAI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2847577.00
NUAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23553276.00
NUAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1326106.00
NUAI income_statement (annual, 2025-12-31) — Net Income: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Net Income: -16876371.00
NUAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16876371.00
NUAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16876371.00
NUAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16876371.00
NUAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16876371.00
NUAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29585804.00
NUAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16876371.00
NUAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16876371.00
NUAI income_statement (annual, 2025-12-31) — Net Interest Income: -4647635.00
NUAI income_statement (quarterly, 2025-12-31) — Net Interest Income: 101680.00
NUAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6257373.00
NUAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6547373.00
NUAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6257373.00
NUAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6547373.00
NUAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4647635.00
NUAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 101680.00
NUAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -84183.00
NUAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NUAI balance_sheet (annual, 2025-12-31) — Net PPE: 3533732.00
NUAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 3533732.00
NUAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1666047.00
NUAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -375000.00
NUAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2609297.00
NUAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2609297.00
NUAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -11807396.00
NUAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4014743.00
NUAI income_statement (annual, 2025-12-31) — Normalized Income: -17501351.00
NUAI income_statement (quarterly, 2025-12-31) — Normalized Income: -4253733.00
NUAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11699112.00
NUAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4517927.00
NUAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -97422.00
NUAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 373958.00
NUAI income_statement (annual, 2025-12-31) — Operating Income: -12440625.00
NUAI income_statement (quarterly, 2025-12-31) — Operating Income: -4303842.00
NUAI income_statement (annual, 2025-12-31) — Operating Revenue: 885400.00
NUAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 190420.00
NUAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53449171.00
NUAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53449171.00
NUAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 9987.00
NUAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9987.00
NUAI income_statement (annual, 2025-12-31) — Other Gand A: 11186863.00
NUAI income_statement (quarterly, 2025-12-31) — Other Gand A: 3999204.00
NUAI income_statement (annual, 2025-12-31) — Other Income Expense: -12497544.00
NUAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -12674209.00
NUAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3416833.00
NUAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -320928.00
NUAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -293855.00
NUAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 860.00
NUAI balance_sheet (annual, 2025-12-31) — Other Payable: 831969.00
NUAI balance_sheet (quarterly, 2025-12-31) — Other Payable: 831969.00
NUAI balance_sheet (annual, 2025-12-31) — Other Properties: 107347.00
NUAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 107347.00
NUAI balance_sheet (annual, 2025-12-31) — Other Receivables: 140465.00
NUAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140465.00
NUAI income_statement (annual, 2025-12-31) — Other Special Charges: 577008.00
NUAI balance_sheet (annual, 2025-12-31) — Payables: 3735879.00
NUAI balance_sheet (quarterly, 2025-12-31) — Payables: 3735879.00
NUAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4427038.00
NUAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4427038.00
NUAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NUAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NUAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 881713.00
NUAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 881713.00
NUAI income_statement (annual, 2025-12-31) — Pretax Income: -29585804.00
NUAI income_statement (quarterly, 2025-12-31) — Pretax Income: -16876371.00
NUAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 399659.00
NUAI cash_flow (annual, 2025-12-31) — Purchase Of Business: -3697577.00
NUAI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2847577.00
NUAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1666047.00
NUAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -375000.00
NUAI balance_sheet (annual, 2025-12-31) — Receivables: 3493000.00
NUAI balance_sheet (quarterly, 2025-12-31) — Receivables: 3493000.00
NUAI balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -213851.00
NUAI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -213851.00
NUAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 910579.00
NUAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 244056.00
NUAI income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1228583.00
NUAI income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 251002.00
NUAI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1228583.00
NUAI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 251002.00
NUAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9047373.00
NUAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6547373.00
NUAI balance_sheet (annual, 2025-12-31) — Restricted Cash: 1384708.00
NUAI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1384708.00
NUAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -43358043.00
NUAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -43358043.00
NUAI income_statement (annual, 2025-12-31) — Selling General And Administration: 12415446.00
NUAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4250206.00
NUAI balance_sheet (annual, 2025-12-31) — Share Issued: 53623529.00
NUAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 53623529.00
NUAI income_statement (annual, 2025-12-31) — Special Income Charges: -12639647.00
NUAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 975672.00
NUAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 164999.00
NUAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2609297.00
NUAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2609297.00
NUAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2609297.00
NUAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2609297.00
NUAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NUAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NUAI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NUAI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NUAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NUAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NUAI balance_sheet (annual, 2025-12-31) — Total Assets: 14136873.00
NUAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 14136873.00
NUAI balance_sheet (annual, 2025-12-31) — Total Capitalization: -2609297.00
NUAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2609297.00
NUAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2609297.00
NUAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2609297.00
NUAI income_statement (annual, 2025-12-31) — Total Expenses: 13326025.00
NUAI income_statement (quarterly, 2025-12-31) — Total Expenses: 4494262.00
NUAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16746170.00
NUAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16746170.00
NUAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7164737.00
NUAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7164737.00
NUAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12319132.00
NUAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12319132.00
NUAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24503264.00
NUAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16366481.00
NUAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2202952.00
NUAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2202952.00
NUAI income_statement (annual, 2025-12-31) — Total Unusual Items: -12084453.00
NUAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12622638.00
NUAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12084453.00
NUAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12622638.00
NUAI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 174358.00
NUAI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 174358.00
NUAI balance_sheet (annual, 2025-12-31) — Treasury Stock: 17.00
NUAI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17.00
NUAI balance_sheet (annual, 2025-12-31) — Working Capital: 2545098.00
NUAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 2545098.00
NUAI income_statement (annual, 2025-12-31) — Write Off: 12062639.00
NUAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 8035300.00
NUAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 802353.00
NUAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 543905.00
NUAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1685664.00
NUAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5784850.00
NUAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62442164.00
NUAI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 375000.00
NUAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55582934.00
NUAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
NUAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1202728.00
NUAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1661050.00
NUAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6146.00
NUAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2224771.00
NUAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2224771.00
NUAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2224771.00
NUAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13899932.00
NUAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6480435.00
NUAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6397454.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 55302.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1452978.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -774645.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 5502.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Payable: -884343.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 568635.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -123496.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -670472.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -774645.00
NUAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -219831.00
NUAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -670472.00
NUAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1022043.00
NUAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 6146.00
NUAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10098363.00
NUAI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NUAI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6406052.00
NUAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2207647.00
NUAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 6307801.00
NUAI balance_sheet (quarterly, 2026-03-31) — Current Debt: 52536436.00
NUAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52536436.00
NUAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64259040.00
NUAI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 3347500.00
NUAI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 500000.00
NUAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 374860.00
NUAI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 374860.00
NUAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55582934.00
NUAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
NUAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8991887.00
NUAI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
NUAI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5000000.00
NUAI income_statement (quarterly, 2026-03-31) — EBIT: -7283667.00
NUAI income_statement (quarterly, 2026-03-31) — EBITDA: -6908807.00
NUAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 2224771.00
NUAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13899932.00
NUAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8058504.00
NUAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -312694.00
NUAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 312694.00
NUAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7660440.00
NUAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85901574.00
NUAI income_statement (quarterly, 2026-03-31) — Interest Expense: 1708220.00
NUAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1708220.00
NUAI income_statement (quarterly, 2026-03-31) — Interest Income: 11586.00
NUAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11586.00
NUAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 64356.00
NUAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62634799.00
NUAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6480435.00
NUAI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
NUAI balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
NUAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NUAI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NUAI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 76038742.00
NUAI balance_sheet (quarterly, 2026-03-31) — Leases: 23006.00
NUAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NUAI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NUAI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
NUAI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12127122.00
NUAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 54425.00
NUAI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4819385.00
NUAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NUAI balance_sheet (quarterly, 2026-03-31) — Net Debt: 50311665.00
NUAI income_statement (quarterly, 2026-03-31) — Net Income: -8991887.00
NUAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8991887.00
NUAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8991887.00
NUAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8991887.00
NUAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8991887.00
NUAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8991887.00
NUAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8991887.00
NUAI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -375000.00
NUAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -1696634.00
NUAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NUAI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NUAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1696634.00
NUAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2551932.00
NUAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 80116724.00
NUAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1286050.00
NUAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10098363.00
NUAI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 60000.00
NUAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6846501.00
NUAI income_statement (quarterly, 2026-03-31) — Normalized Income: -8929581.00
NUAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6397454.00
NUAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -312694.00
NUAI income_statement (quarterly, 2026-03-31) — Operating Income: -7232947.00
NUAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 802353.00
NUAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61255938.00
NUAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1075195.00
NUAI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 49188936.00
NUAI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1254158.00
NUAI income_statement (quarterly, 2026-03-31) — Other Gand A: 7364387.00
NUAI income_statement (quarterly, 2026-03-31) — Other Income Expense: -62306.00
NUAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 647960.00
NUAI balance_sheet (quarterly, 2026-03-31) — Other Payable: 788587.00
NUAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 3379349.00
NUAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 139727.00
NUAI balance_sheet (quarterly, 2026-03-31) — Payables: 7760799.00
NUAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9968446.00