speb/financial-data huggingface dataset:
NVI.V income_statement (annual, 2022-12-31) — Net Interest Income: -153391.00
NVI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -702186.00
NVI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -702186.00
NVI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -153391.00
NVI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51480.00
NVI.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1354400.00
NVI.V balance_sheet (annual, 2022-12-31) — Net PPE: 1475962.00
NVI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NVI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3836776.00
NVI.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 111907.00
NVI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 699047.00
NVI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 699047.00
NVI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 883833.00
NVI.V income_statement (annual, 2022-12-31) — Normalized Income: -1005127.00
NVI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1337463.00
NVI.V income_statement (annual, 2022-12-31) — Operating Income: -418535.00
NVI.V income_statement (annual, 2022-12-31) — Operating Revenue: 7603077.00
NVI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33444293.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 91280.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 217610.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -73753.00
NVI.V income_statement (annual, 2022-12-31) — Other Gand A: 1346993.00
NVI.V income_statement (annual, 2022-12-31) — Other Income Expense: 97957.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1022912.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Inventories: 288.00
NVI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 166157.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -85.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Properties: 1453962.00
NVI.V balance_sheet (annual, 2022-12-31) — Other Receivables: 61896.00
NVI.V balance_sheet (annual, 2022-12-31) — Payables: 1710834.00
NVI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1710834.00
NVI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 90845.00
NVI.V income_statement (annual, 2022-12-31) — Pretax Income: -473969.00
NVI.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NVI.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
NVI.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -521515.00
NVI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NVI.V balance_sheet (annual, 2022-12-31) — Raw Materials: 2173000.00
NVI.V balance_sheet (annual, 2022-12-31) — Receivables: 759896.00
NVI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3468002.00
NVI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1289602.00
NVI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -702186.00
NVI.V income_statement (annual, 2022-12-31) — Research And Development: 2260045.00
NVI.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 1354400.00
NVI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10613436.00
NVI.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 946572.00
NVI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2293565.00
NVI.V balance_sheet (annual, 2022-12-31) — Share Issued: 33444293.00
NVI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
NVI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2813864.00
NVI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3836776.00
NVI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NVI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NVI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27000.00
NVI.V balance_sheet (annual, 2022-12-31) — Total Assets: 8813097.00
NVI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 783757.00
NVI.V balance_sheet (annual, 2022-12-31) — Total Debt: 5715924.00
NVI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2840886.00
NVI.V income_statement (annual, 2022-12-31) — Total Expenses: 8021612.00
NVI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11653983.00
NVI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2610696.00
NVI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5956889.00
NVI.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -418535.00
NVI.V income_statement (annual, 2022-12-31) — Total Unusual Items: 97957.00
NVI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 97957.00
NVI.V balance_sheet (annual, 2022-12-31) — Work In Process: 189000.00
NVI.V balance_sheet (annual, 2022-12-31) — Working Capital: 505307.00
NVI.V income_statement (annual, 2023-12-31) — +Operating Expense: 3748752.00
NVI.V income_statement (annual, 2023-12-31) — +Total Revenue: 7445587.00
NVI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1618232.00
NVI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 754000.00
NVI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -473000.00
NVI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -216000.00
NVI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 33420293.00
NVI.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
NVI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1965537.00
NVI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -620626.00
NVI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1717711.00
NVI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7372749.00
NVI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2448436.00
NVI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2448436.00
NVI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2448436.00
NVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -497653.00
NVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 733774.00
NVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 110186.00
NVI.V cash_flow (annual, 2023-12-31) — Change In Inventory: 693253.00
NVI.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18786.00
NVI.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 72197.00
NVI.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1511369.00
NVI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -92602.00
NVI.V cash_flow (annual, 2023-12-31) — Change In Receivables: 175317.00
NVI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -681990.00
NVI.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 108154.00
NVI.V cash_flow (annual, 2023-12-31) — Changes In Cash: 346307.00
NVI.V balance_sheet (annual, 2023-12-31) — Common Stock: 7372749.00
NVI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2825824.00
NVI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 3363378.00
NVI.V balance_sheet (annual, 2023-12-31) — Current Assets: 4638074.00
NVI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 268847.00
NVI.V balance_sheet (annual, 2023-12-31) — Current Debt: 170195.00
NVI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 439042.00
NVI.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2683474.00
NVI.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1010437.00
NVI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4740748.00
NVI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 455431.00
NVI.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 87000.00
NVI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 455431.00
NVI.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 87000.00
NVI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 33420293.00
NVI.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
NVI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -99613.00
NVI.V income_statement (annual, 2023-12-31) — EBIT: 336745.00
NVI.V income_statement (annual, 2023-12-31) — EBITDA: 792176.00
NVI.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 136592.00
NVI.V cash_flow (annual, 2023-12-31) — End Cash Position: 2448436.00
NVI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -497653.00
NVI.V balance_sheet (annual, 2023-12-31) — Finished Goods: 91000.00
NVI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -510440.00
NVI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -52508.00
NVI.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13900.00
NVI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1395808.00
NVI.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1299830.00
NVI.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 970000.00
NVI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1799292.00
NVI.V income_statement (annual, 2023-12-31) — Gross Profit: 4082209.00
NVI.V income_statement (annual, 2023-12-31) — Interest Expense: 200508.00
NVI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 200508.00
NVI.V income_statement (annual, 2023-12-31) — Interest Income: 55796.00
NVI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55796.00
NVI.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
NVI.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -849000.00
NVI.V balance_sheet (annual, 2023-12-31) — Inventory: 1338035.00
NVI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 885557.00
NVI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 733774.00
NVI.V balance_sheet (annual, 2023-12-31) — Leases: 5000.00
NVI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1448864.00
NVI.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 3541186.00
NVI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4990050.00
NVI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -497653.00
NVI.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 477000.00
NVI.V balance_sheet (annual, 2023-12-31) — Minority Interest: 208828.00
NVI.V income_statement (annual, 2023-12-31) — Minority Interests: -235850.00
NVI.V balance_sheet (annual, 2023-12-31) — Net Debt: 1262945.00
NVI.V income_statement (annual, 2023-12-31) — Net Income: -99613.00
NVI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -99613.00
NVI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 136237.00
NVI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -99613.00
NVI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -99613.00
NVI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 136237.00
NVI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 136237.00
NVI.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -615009.00
NVI.V income_statement (annual, 2023-12-31) — Net Interest Income: -144712.00
NVI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -497653.00
NVI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -497653.00
NVI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144712.00
NVI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -92872.00
NVI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1354400.00
NVI.V balance_sheet (annual, 2023-12-31) — Net PPE: 1326292.00
NVI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5617.00
NVI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4125654.00
NVI.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 47627.00
NVI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 198083.00
NVI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 198083.00
NVI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 844684.00
NVI.V income_statement (annual, 2023-12-31) — Normalized Income: -47105.00
NVI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 110186.00
NVI.V income_statement (annual, 2023-12-31) — Operating Income: 333457.00
NVI.V income_statement (annual, 2023-12-31) — Operating Revenue: 7445587.00
NVI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 36590.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 170195.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13900.00
NVI.V income_statement (annual, 2023-12-31) — Other Gand A: 1395808.00
NVI.V income_statement (annual, 2023-12-31) — Other Income Expense: -52508.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1299830.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Inventories: 35.00
NVI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200508.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Properties: 1317292.00
NVI.V balance_sheet (annual, 2023-12-31) — Other Receivables: 59013.00
NVI.V balance_sheet (annual, 2023-12-31) — Payables: 1618232.00
NVI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1618232.00
NVI.V income_statement (annual, 2023-12-31) — Pretax Income: 136237.00
NVI.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
NVI.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -615009.00
NVI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5617.00
NVI.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1875000.00
NVI.V balance_sheet (annual, 2023-12-31) — Receivables: 815013.00
NVI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2994947.00
NVI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 455431.00
NVI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -497653.00
NVI.V income_statement (annual, 2023-12-31) — Research And Development: 1457102.00
NVI.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NVI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -10713049.00
NVI.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 808842.00
NVI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2204650.00
NVI.V balance_sheet (annual, 2023-12-31) — Share Issued: 33420293.00
NVI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NVI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2825824.00
NVI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4125654.00
NVI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NVI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NVI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2000.00
NVI.V balance_sheet (annual, 2023-12-31) — Total Assets: 7311885.00
NVI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 715362.00
NVI.V balance_sheet (annual, 2023-12-31) — Total Debt: 5429092.00
NVI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2616996.00
NVI.V income_statement (annual, 2023-12-31) — Total Expenses: 7112130.00
NVI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9928881.00
NVI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2673811.00
NVI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5188133.00
NVI.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 333457.00
NVI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -52508.00
NVI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52508.00
NVI.V balance_sheet (annual, 2023-12-31) — Work In Process: 221000.00
NVI.V balance_sheet (annual, 2023-12-31) — Working Capital: -102674.00
NVI.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 721941.00
NVI.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 702551.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1593253.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 683000.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 500576.00
NVI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33420293.00
NVI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NVI.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1808173.00
NVI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -93829.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1526997.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1101593.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1101593.00
NVI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -93829.00
NVI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -581847.00
NVI.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 30784.00
NVI.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 16693.00
NVI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -122287.00
NVI.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -787929.00
NVI.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 292066.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1288429.00
NVI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33420293.00
NVI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NVI.V income_statement (quarterly, 2024-09-30) — EBIT: -319132.00
NVI.V income_statement (quarterly, 2024-09-30) — EBITDA: -199760.00
NVI.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -675676.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1163831.00
NVI.V income_statement (quarterly, 2024-09-30) — Gross Profit: 410485.00
NVI.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 41873.00
NVI.V income_statement (quarterly, 2024-09-30) — Interest Income: 49.00
NVI.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 49.00
NVI.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 0.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Inventory: 1251661.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -375874.00
NVI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1227590.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3551386.00
NVI.V income_statement (quarterly, 2024-09-30) — Minority Interests: 97654.00
NVI.V income_statement (quarterly, 2024-09-30) — Net Income: -263351.00
NVI.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -263351.00
NVI.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -361005.00
NVI.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -361005.00
NVI.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -93829.00
NVI.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -41824.00
NVI.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -93501.00
NVI.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -18752.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1163831.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4777.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 241704.00
NVI.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -192035.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34374.00
NVI.V income_statement (quarterly, 2024-09-30) — Other Gand A: 200453.00
NVI.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -7725.00
NVI.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 41873.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 57280.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Payables: 1593253.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1593253.00
NVI.V income_statement (quarterly, 2024-09-30) — Pretax Income: -361005.00
NVI.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 292066.00
NVI.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 119372.00
NVI.V income_statement (quarterly, 2024-09-30) — Research And Development: 350474.00
NVI.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 171014.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 33420293.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -4105725.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5646954.00
NVI.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -554339.00
NVI.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1014007.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5020680.00
NVI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7725.00
NVI.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -1910744.00
NVI.V income_statement (annual, 2024-12-31) — +Operating Expense: 3433393.00
NVI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 730201.00
NVI.V income_statement (annual, 2024-12-31) — +Total Revenue: 3972359.00
NVI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1484430.00
NVI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1646509.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1646509.00
NVI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 383000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 383000.00
NVI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -478000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -478000.00
NVI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -104000.00
NVI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 33420293.00
NVI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
NVI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2448436.00
NVI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1101594.00
NVI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -630171.00
NVI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -147840.00
NVI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1475139.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1475139.00
NVI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7372749.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7372749.00
NVI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1079684.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1079684.00
NVI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1079684.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1079684.00
NVI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1079684.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1079684.00
NVI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -470742.00
NVI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -114852.00
NVI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -630171.00
NVI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -147840.00
NVI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -41325.00
NVI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 420627.00
NVI.V cash_flow (annual, 2024-12-31) — Change In Inventory: 256750.00
NVI.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 289683.00
NVI.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31232.00
NVI.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 28547.00
NVI.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 71267.00
NVI.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 16513.00
NVI.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 115379.00
NVI.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -93941.00
NVI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28277.00
NVI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 53256.00
NVI.V cash_flow (annual, 2024-12-31) — Change In Receivables: 288557.00
NVI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 53089.00
NVI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 791462.00
NVI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 347147.00
NVI.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 229544.00
NVI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 38659.00
NVI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1142238.00
NVI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 157935.00
NVI.V balance_sheet (annual, 2024-12-31) — Common Stock: 7372749.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 7372749.00
NVI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4330529.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4330529.00
NVI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2103076.00
NVI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 859151.00
NVI.V balance_sheet (annual, 2024-12-31) — Current Assets: 2538831.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2538831.00
NVI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 313090.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 313090.00
NVI.V balance_sheet (annual, 2024-12-31) — Current Debt: 263530.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 263530.00
NVI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 576620.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 576620.00
NVI.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2665434.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2665434.00
NVI.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 983336.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 983336.00
NVI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4888563.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4888563.00
NVI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 673124.00
NVI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 139410.00
NVI.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 88000.00
NVI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 673124.00
NVI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 139410.00
NVI.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 88000.00
NVI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 33420293.00
NVI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
NVI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1306501.00
NVI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -58329.00
NVI.V income_statement (annual, 2024-12-31) — EBIT: -1505911.00
NVI.V income_statement (quarterly, 2024-12-31) — EBIT: -65930.00
NVI.V income_statement (annual, 2024-12-31) — EBITDA: -832787.00
NVI.V income_statement (quarterly, 2024-12-31) — EBITDA: 73480.00
NVI.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -226514.00
NVI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -179845.00
NVI.V cash_flow (annual, 2024-12-31) — End Cash Position: 1079684.00
NVI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1079684.00
NVI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -470742.00
NVI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -114852.00
NVI.V balance_sheet (annual, 2024-12-31) — Finished Goods: 71000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 71000.00
NVI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -671496.00
NVI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 272787.00
NVI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 57682.00
NVI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 38648.00
NVI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -169768.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -169768.00
NVI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1108780.00
NVI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 196813.00
NVI.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1627517.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1627517.00
NVI.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 487000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 487000.00
NVI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1745108.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1745108.00
NVI.V income_statement (annual, 2024-12-31) — Gross Profit: 1869283.00
NVI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 625279.00
NVI.V income_statement (annual, 2024-12-31) — Interest Expense: 173828.00
NVI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 40947.00
NVI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 173828.00
NVI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 40947.00
NVI.V income_statement (annual, 2024-12-31) — Interest Income: 517.00
NVI.V income_statement (quarterly, 2024-12-31) — Interest Income: 344.00
NVI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 517.00
NVI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 344.00
NVI.V balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -878000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -878000.00
NVI.V balance_sheet (annual, 2024-12-31) — Inventory: 991796.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Inventory: 991796.00
NVI.V balance_sheet (annual, 2024-12-31) — Invested Capital: -438856.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -438856.00
NVI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -630171.00
NVI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -147840.00
NVI.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1310259.00
NVI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1310259.00
NVI.V balance_sheet (annual, 2024-12-31) — Leases: 5000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Leases: 5000.00
NVI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1162049.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1162049.00
NVI.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 3628143.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3628143.00
NVI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4790192.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4790192.00
NVI.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1310259.00
NVI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1310259.00
NVI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1781001.00
NVI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1476952.00
NVI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 616000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 616000.00
NVI.V balance_sheet (annual, 2024-12-31) — Minority Interest: -164410.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -164410.00
NVI.V income_statement (annual, 2024-12-31) — Minority Interests: 373238.00
NVI.V income_statement (quarterly, 2024-12-31) — Minority Interests: 48548.00
NVI.V balance_sheet (annual, 2024-12-31) — Net Debt: 2811989.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2811989.00
NVI.V income_statement (annual, 2024-12-31) — Net Income: -1306501.00
NVI.V income_statement (quarterly, 2024-12-31) — Net Income: -58329.00
NVI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1306501.00
NVI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1679739.00
NVI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -106877.00
NVI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1306501.00
NVI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58329.00
NVI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1306501.00
NVI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58329.00
NVI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1679739.00
NVI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -106877.00
NVI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1679739.00
NVI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -106877.00
NVI.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -630171.00
NVI.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -147840.00
NVI.V income_statement (annual, 2024-12-31) — Net Interest Income: -173311.00
NVI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -40603.00
NVI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -470742.00
NVI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -166693.00
NVI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -470742.00
NVI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -166693.00
NVI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -173311.00
NVI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -40603.00
NVI.V balance_sheet (annual, 2024-12-31) — Net PPE: 1267108.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1267108.00
NVI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NVI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5958046.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5958046.00
NVI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 249230.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 249230.00
NVI.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 249230.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 249230.00
NVI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -890469.00
NVI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 34832.00
NVI.V income_statement (annual, 2024-12-31) — Normalized Income: -1364183.00
NVI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -96977.00
NVI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41325.00
NVI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 420627.00
NVI.V income_statement (annual, 2024-12-31) — Operating Income: -1564110.00
NVI.V income_statement (quarterly, 2024-12-31) — Operating Income: -104922.00
NVI.V income_statement (annual, 2024-12-31) — Operating Revenue: 3972359.00
NVI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1484430.00
NVI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 5724.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5724.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 263530.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 263530.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -169768.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -169768.00
NVI.V income_statement (annual, 2024-12-31) — Other Gand A: 1108780.00
NVI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 196813.00
NVI.V income_statement (annual, 2024-12-31) — Other Income Expense: 57682.00
NVI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 38648.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1627517.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1627517.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Inventories: -204.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: -204.00
NVI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 173828.00
NVI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 40947.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -410.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -410.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Properties: 1124108.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1124108.00
NVI.V balance_sheet (annual, 2024-12-31) — Other Receivables: 47627.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47627.00
NVI.V balance_sheet (annual, 2024-12-31) — Payables: 1646509.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Payables: 1646509.00
NVI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1646509.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1646509.00
NVI.V income_statement (annual, 2024-12-31) — Pretax Income: -1679739.00
NVI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -106877.00
NVI.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NVI.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -630171.00
NVI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NVI.V balance_sheet (annual, 2024-12-31) — Raw Materials: 1785000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1785000.00
NVI.V balance_sheet (annual, 2024-12-31) — Receivables: 461627.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 461627.00
NVI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1517952.00
NVI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 859151.00
NVI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 673124.00
NVI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 139410.00
NVI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1781001.00
NVI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1476952.00
NVI.V income_statement (annual, 2024-12-31) — Research And Development: 1422360.00
NVI.V income_statement (quarterly, 2024-12-31) — Research And Development: 297669.00
NVI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -12034086.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12034086.00
NVI.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NVI.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 814253.00
NVI.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 147719.00
NVI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1923033.00
NVI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 344532.00
NVI.V balance_sheet (annual, 2024-12-31) — Share Issued: 33420293.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 33420293.00
NVI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4330529.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4330529.00
NVI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5958046.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5958046.00
NVI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NVI.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
NVI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NVI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NVI.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 31000.00
NVI.V balance_sheet (annual, 2024-12-31) — Total Assets: 5433046.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5433046.00
NVI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -702386.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -702386.00
NVI.V balance_sheet (annual, 2024-12-31) — Total Debt: 5366812.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 5366812.00
NVI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4494939.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4494939.00
NVI.V income_statement (annual, 2024-12-31) — Total Expenses: 5536469.00
NVI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1589352.00
NVI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9927985.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9927985.00
NVI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2894215.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2894215.00
NVI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5039422.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5039422.00
NVI.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1564110.00
NVI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -104922.00
NVI.V income_statement (annual, 2024-12-31) — Total Unusual Items: 57682.00
NVI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 38648.00
NVI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 57682.00
NVI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38648.00
NVI.V balance_sheet (annual, 2024-12-31) — Work In Process: 14000.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 14000.00
NVI.V balance_sheet (annual, 2024-12-31) — Working Capital: -2349732.00
NVI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2349732.00
NVI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 768330.00
NVI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1392000.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1239069.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 683000.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -104000.00
NVI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33420293.00
NVI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
NVI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1079684.00
NVI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -144896.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1453365.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7372749.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 562067.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 562067.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 562067.00
NVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -757516.00
NVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -144896.00
NVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 412187.00
NVI.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -420677.00
NVI.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -82242.00
NVI.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 16154.00
NVI.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 155903.00
NVI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 269811.00
NVI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -257591.00
NVI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -318642.00
NVI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -269247.00
NVI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -490225.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 7372749.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3758344.00
NVI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 783097.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2542068.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 343654.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 288331.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 631985.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2590239.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 856210.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4461293.00
NVI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 209813.00
NVI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 209813.00
NVI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33420293.00