speb/financial-data huggingface dataset:
NEON balance_sheet (annual, 2025-12-31) — Current Assets: 26285000.00
NEON balance_sheet (quarterly, 2025-12-31) — Current Assets: 26285000.00
NEON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 356000.00
NEON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 356000.00
NEON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 356000.00
NEON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 356000.00
NEON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37000.00
NEON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37000.00
NEON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37000.00
NEON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37000.00
NEON balance_sheet (annual, 2025-12-31) — Current Liabilities: 2181000.00
NEON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2181000.00
NEON cash_flow (annual, 2025-12-31) — Depreciation: 336000.00
NEON cash_flow (quarterly, 2025-12-31) — Depreciation: 38000.00
NEON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 336000.00
NEON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38000.00
NEON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336000.00
NEON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38000.00
NEON income_statement (annual, 2025-12-31) — Diluted Average Shares: 16783000.00
NEON income_statement (annual, 2025-12-31) — Diluted EPS: 0.51
NEON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8493000.00
NEON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2090000.00
NEON income_statement (annual, 2025-12-31) — EBIT: 7371000.00
NEON income_statement (quarterly, 2025-12-31) — EBIT: -2364000.00
NEON income_statement (annual, 2025-12-31) — EBITDA: 7707000.00
NEON income_statement (quarterly, 2025-12-31) — EBITDA: -2326000.00
NEON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -102000.00
NEON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
NEON cash_flow (annual, 2025-12-31) — End Cash Position: 25358000.00
NEON cash_flow (quarterly, 2025-12-31) — End Cash Position: 25358000.00
NEON cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11000.00
NEON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3000.00
NEON cash_flow (annual, 2025-12-31) — Free Cash Flow: -10345000.00
NEON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5618000.00
NEON cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19389000.00
NEON cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NEON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -696000.00
NEON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -696000.00
NEON income_statement (annual, 2025-12-31) — General And Administrative Expense: 4123000.00
NEON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1376000.00
NEON balance_sheet (annual, 2025-12-31) — Gross PPE: 870000.00
NEON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 870000.00
NEON income_statement (annual, 2025-12-31) — Gross Profit: 2036000.00
NEON income_statement (quarterly, 2025-12-31) — Gross Profit: 518000.00
NEON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NEON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NEON balance_sheet (annual, 2025-12-31) — Invested Capital: 24689000.00
NEON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24689000.00
NEON cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19298000.00
NEON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 19388000.00
NEON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NEON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NEON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
NEON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15000.00
NEON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
NEON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
NEON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11000.00
NEON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000.00
NEON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 286000.00
NEON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 286000.00
NEON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NEON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NEON income_statement (annual, 2025-12-31) — Net Income: 8493000.00
NEON income_statement (quarterly, 2025-12-31) — Net Income: -2090000.00
NEON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8493000.00
NEON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2090000.00
NEON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8037000.00
NEON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2113000.00
NEON income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 456000.00
NEON income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 23000.00
NEON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8493000.00
NEON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2090000.00
NEON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8037000.00
NEON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2113000.00
NEON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8493000.00
NEON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2090000.00
NEON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8493000.00
NEON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2090000.00
NEON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11000.00
NEON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
NEON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11000.00
NEON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000.00
NEON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19389000.00
NEON balance_sheet (annual, 2025-12-31) — Net PPE: 600000.00
NEON balance_sheet (quarterly, 2025-12-31) — Net PPE: 600000.00
NEON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91000.00
NEON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
NEON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24689000.00
NEON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24689000.00
NEON income_statement (annual, 2025-12-31) — Normalized EBITDA: 7707000.00
NEON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2326000.00
NEON income_statement (annual, 2025-12-31) — Normalized Income: 8037000.00
NEON income_statement (quarterly, 2025-12-31) — Normalized Income: -2113000.00
NEON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10254000.00
NEON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5617000.00
NEON cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19387000.00
NEON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
NEON income_statement (annual, 2025-12-31) — Operating Income: 7371000.00
NEON income_statement (quarterly, 2025-12-31) — Operating Income: -2364000.00
NEON income_statement (annual, 2025-12-31) — Operating Revenue: 2062000.00
NEON income_statement (quarterly, 2025-12-31) — Operating Revenue: 520000.00
NEON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16782922.00
NEON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16782922.00
NEON balance_sheet (annual, 2025-12-31) — Other Current Assets: 181000.00
NEON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 181000.00
NEON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -696000.00
NEON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -696000.00
NEON income_statement (annual, 2025-12-31) — Other Gand A: 4123000.00
NEON income_statement (quarterly, 2025-12-31) — Other Gand A: 1376000.00
NEON income_statement (annual, 2025-12-31) — Other Income Expense: 657000.00
NEON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 657000.00
NEON income_statement (annual, 2025-12-31) — Other Operating Expenses: -15511000.00
NEON income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
NEON balance_sheet (annual, 2025-12-31) — Other Properties: 584000.00
NEON balance_sheet (quarterly, 2025-12-31) — Other Properties: 584000.00
NEON balance_sheet (annual, 2025-12-31) — Payables: 464000.00
NEON balance_sheet (quarterly, 2025-12-31) — Payables: 464000.00
NEON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1447000.00
NEON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1447000.00
NEON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 341000.00
NEON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 341000.00
NEON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96000.00
NEON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96000.00
NEON income_statement (annual, 2025-12-31) — Pretax Income: 8028000.00
NEON income_statement (quarterly, 2025-12-31) — Pretax Income: -2112000.00
NEON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91000.00
NEON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
NEON balance_sheet (annual, 2025-12-31) — Receivables: 609000.00
NEON balance_sheet (quarterly, 2025-12-31) — Receivables: 609000.00
NEON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26000.00
NEON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2000.00
NEON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336000.00
NEON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38000.00
NEON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11000.00
NEON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000.00
NEON income_statement (annual, 2025-12-31) — Research And Development: 3779000.00
NEON income_statement (quarterly, 2025-12-31) — Research And Development: 936000.00
NEON balance_sheet (annual, 2025-12-31) — Retained Earnings: -215587000.00
NEON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -215587000.00
NEON cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
NEON cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NEON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2274000.00
NEON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 570000.00
NEON income_statement (annual, 2025-12-31) — Selling General And Administration: 6397000.00
NEON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1946000.00
NEON balance_sheet (annual, 2025-12-31) — Share Issued: 16782922.00
NEON balance_sheet (quarterly, 2025-12-31) — Share Issued: 16782922.00
NEON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NEON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
NEON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24689000.00
NEON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24689000.00
NEON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24689000.00
NEON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24689000.00
NEON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (annual, 2025-12-31) — Tax Provision: -9000.00
NEON income_statement (quarterly, 2025-12-31) — Tax Provision: 1000.00
NEON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
NEON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
NEON balance_sheet (annual, 2025-12-31) — Taxes Receivable: 218000.00
NEON balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 218000.00
NEON balance_sheet (annual, 2025-12-31) — Total Assets: 26885000.00
NEON balance_sheet (quarterly, 2025-12-31) — Total Assets: 26885000.00
NEON balance_sheet (annual, 2025-12-31) — Total Capitalization: 24689000.00
NEON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24689000.00
NEON balance_sheet (annual, 2025-12-31) — Total Debt: 371000.00
NEON balance_sheet (quarterly, 2025-12-31) — Total Debt: 371000.00
NEON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24689000.00
NEON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24689000.00
NEON income_statement (annual, 2025-12-31) — Total Expenses: -5309000.00
NEON income_statement (quarterly, 2025-12-31) — Total Expenses: 2884000.00
NEON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2196000.00
NEON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2196000.00
NEON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 600000.00
NEON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 600000.00
NEON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
NEON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
NEON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7371000.00
NEON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2364000.00
NEON balance_sheet (annual, 2025-12-31) — Working Capital: 24104000.00
NEON balance_sheet (quarterly, 2025-12-31) — Working Capital: 24104000.00
NEON income_statement (quarterly, 2026-03-31) — +Operating Expense: 2681000.00
NEON income_statement (quarterly, 2026-03-31) — +Total Revenue: 614000.00
NEON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 367000.00
NEON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 531000.00
NEON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 240955000.00
NEON balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 41000.00
NEON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16783000.00
NEON income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
NEON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25358000.00
NEON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000.00
NEON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 258000.00
NEON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
NEON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23233000.00
NEON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23233000.00
NEON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3000.00
NEON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13000.00
NEON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2106000.00
NEON cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -66000.00
NEON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 66000.00
NEON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -37000.00
NEON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -185000.00
NEON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -140000.00
NEON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -362000.00
NEON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2122000.00
NEON balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
NEON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22847000.00
NEON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4000.00
NEON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1336000.00
NEON balance_sheet (quarterly, 2026-03-31) — Current Assets: 24430000.00
NEON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 246000.00
NEON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 246000.00
NEON balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 103000.00
NEON balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 103000.00
NEON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2052000.00
NEON cash_flow (quarterly, 2026-03-31) — Depreciation: 119000.00
NEON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119000.00
NEON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119000.00
NEON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16783000.00
NEON income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
NEON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1863000.00
NEON income_statement (quarterly, 2026-03-31) — EBIT: -2071000.00
NEON income_statement (quarterly, 2026-03-31) — EBITDA: -1952000.00
NEON cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
NEON cash_flow (quarterly, 2026-03-31) — End Cash Position: 23233000.00
NEON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3000.00
NEON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2119000.00
NEON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -675000.00
NEON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1168000.00
NEON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 481000.00
NEON income_statement (quarterly, 2026-03-31) — Gross Profit: 610000.00
NEON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
NEON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22847000.00
NEON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13000.00
NEON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12000.00
NEON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12000.00
NEON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
NEON income_statement (quarterly, 2026-03-31) — Net Income: -1863000.00
NEON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1863000.00
NEON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1863000.00
NEON income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
NEON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1863000.00
NEON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1863000.00
NEON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1863000.00
NEON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1863000.00
NEON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
NEON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
NEON balance_sheet (quarterly, 2026-03-31) — Net PPE: 481000.00
NEON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
NEON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22847000.00
NEON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1952000.00
NEON income_statement (quarterly, 2026-03-31) — Normalized Income: -1863000.00
NEON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2106000.00
NEON income_statement (quarterly, 2026-03-31) — Operating Income: -2071000.00
NEON income_statement (quarterly, 2026-03-31) — Operating Revenue: 614000.00
NEON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16782922.00
NEON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 625000.00
NEON balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -675000.00
NEON income_statement (quarterly, 2026-03-31) — Other Gand A: 1168000.00
NEON income_statement (quarterly, 2026-03-31) — Other Income Expense: 209000.00
NEON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 209000.00
NEON balance_sheet (quarterly, 2026-03-31) — Other Properties: 481000.00
NEON balance_sheet (quarterly, 2026-03-31) — Payables: 367000.00
NEON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1703000.00
NEON balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 82.00
NEON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NEON income_statement (quarterly, 2026-03-31) — Pretax Income: -1862000.00
NEON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000.00
NEON balance_sheet (quarterly, 2026-03-31) — Receivables: 531000.00
NEON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4000.00
NEON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119000.00
NEON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
NEON income_statement (quarterly, 2026-03-31) — Research And Development: 905000.00
NEON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -217450000.00
NEON income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 608000.00
NEON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1776000.00
NEON balance_sheet (quarterly, 2026-03-31) — Share Issued: 16782922.00
NEON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22847000.00
NEON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22847000.00
NEON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEON income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
NEON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NEON balance_sheet (quarterly, 2026-03-31) — Total Assets: 24911000.00
NEON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22847000.00
NEON balance_sheet (quarterly, 2026-03-31) — Total Debt: 258000.00
NEON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22847000.00
NEON income_statement (quarterly, 2026-03-31) — Total Expenses: 2685000.00
NEON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2064000.00
NEON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 481000.00
NEON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
NEON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2071000.00
NEON balance_sheet (quarterly, 2026-03-31) — Working Capital: 22378000.00
NEOV cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 21780.00
NEOV cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 21780.00
NEOV cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 21780.00
NEOV cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 21780.00
NEOV balance_sheet (annual, 2021-06-30) — Interest Payable: 3918.00
NEOV balance_sheet (annual, 2021-06-30) — Long Term Debt: 19308.00
NEOV balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 19308.00
NEOV cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
NEOV income_statement (annual, 2021-06-30) — Other Income Expense: 29600.00
NEOV cash_flow (annual, 2021-06-30) — Other Non Cash Items: -29600.00
NEOV income_statement (annual, 2021-06-30) — Other Special Charges: -29600.00
NEOV balance_sheet (annual, 2021-06-30) — Payables: 53510.00
NEOV balance_sheet (annual, 2021-06-30) — Prepaid Assets: 45926.00
NEOV income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21780.00
NEOV cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
NEOV income_statement (annual, 2021-06-30) — Special Income Charges: 29600.00
NEOV balance_sheet (annual, 2021-06-30) — Total Debt: 19308.00
NEOV income_statement (annual, 2021-06-30) — Total Unusual Items: 29600.00
NEOV income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 29600.00
NEOV income_statement (annual, 2022-06-30) — +Operating Expense: 6422423.00
NEOV income_statement (annual, 2022-06-30) — +Total Revenue: 4473514.00
NEOV balance_sheet (annual, 2022-06-30) — Accounts Payable: 205600.00
NEOV balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1317738.00
NEOV balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 18394641.00
NEOV cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
NEOV cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 0.00
NEOV cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
NEOV income_statement (annual, 2022-06-30) — Basic Average Shares: 20554985.00
NEOV income_statement (annual, 2022-06-30) — Basic EPS: -0.28
NEOV cash_flow (annual, 2022-06-30) — Beginning Cash Position: 425681.00
NEOV balance_sheet (annual, 2022-06-30) — Capital Stock: 21978.00
NEOV balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 330385.00
NEOV balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 330385.00
NEOV balance_sheet (annual, 2022-06-30) — Cash Financial: 330385.00
NEOV cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1068000.00
NEOV cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1163296.00
NEOV cash_flow (annual, 2022-06-30) — Change In Account Payable: 152090.00
NEOV cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 140076.00
NEOV cash_flow (annual, 2022-06-30) — Change In Inventory: -576068.00
NEOV cash_flow (annual, 2022-06-30) — Change In Payable: 152090.00
NEOV cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 292166.00
NEOV cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -193075.00
NEOV cash_flow (annual, 2022-06-30) — Change In Receivables: -189294.00
NEOV cash_flow (annual, 2022-06-30) — Change In Working Capital: -666271.00
NEOV cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -189294.00
NEOV cash_flow (annual, 2022-06-30) — Changes In Cash: -95296.00
NEOV balance_sheet (annual, 2022-06-30) — Common Stock: 21978.00
NEOV balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2617224.00
NEOV cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
NEOV income_statement (annual, 2022-06-30) — Cost Of Revenue: 3806381.00
NEOV balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 180792.00
NEOV balance_sheet (annual, 2022-06-30) — Current Assets: 4125332.00
NEOV balance_sheet (annual, 2022-06-30) — Current Debt: 1068000.00
NEOV balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1068000.00
NEOV balance_sheet (annual, 2022-06-30) — Current Liabilities: 1454392.00
NEOV cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 0.00
NEOV cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
NEOV income_statement (annual, 2022-06-30) — Diluted Average Shares: 20554985.00
NEOV income_statement (annual, 2022-06-30) — Diluted EPS: -0.28
NEOV income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -5804834.00
NEOV income_statement (annual, 2022-06-30) — EBIT: -5755290.00
NEOV income_statement (annual, 2022-06-30) — EBITDA: -5755290.00
NEOV cash_flow (annual, 2022-06-30) — End Cash Position: 330385.00
NEOV cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1068000.00
NEOV balance_sheet (annual, 2022-06-30) — Finished Goods: 371391.00
NEOV cash_flow (annual, 2022-06-30) — Free Cash Flow: -1163296.00
NEOV income_statement (annual, 2022-06-30) — General And Administrative Expense: 6353920.00
NEOV income_statement (annual, 2022-06-30) — Gross Profit: 667133.00
NEOV cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (annual, 2022-06-30) — Interest Expense: 49544.00
NEOV income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 49544.00
NEOV cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
NEOV balance_sheet (annual, 2022-06-30) — Interest Payable: 53436.00
NEOV balance_sheet (annual, 2022-06-30) — Inventory: 2238208.00
NEOV balance_sheet (annual, 2022-06-30) — Invested Capital: 3738940.00
NEOV cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
NEOV cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1068000.00
NEOV balance_sheet (annual, 2022-06-30) — Long Term Debt: 53716.00
NEOV balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 53716.00
NEOV cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1068000.00
NEOV cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
NEOV balance_sheet (annual, 2022-06-30) — Net Debt: 791331.00
NEOV income_statement (annual, 2022-06-30) — Net Income: -5804834.00
NEOV income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5804834.00
NEOV income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5804834.00
NEOV income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5804834.00
NEOV income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5804834.00
NEOV cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -5804834.00
NEOV income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5804834.00
NEOV income_statement (annual, 2022-06-30) — Net Interest Income: -49544.00
NEOV cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1068000.00
NEOV cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1068000.00
NEOV income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -49544.00
NEOV cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1068000.00
NEOV balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2617224.00
NEOV income_statement (annual, 2022-06-30) — Normalized EBITDA: -5755290.00
NEOV income_statement (annual, 2022-06-30) — Normalized Income: -5804834.00
NEOV cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1163296.00
NEOV income_statement (annual, 2022-06-30) — Operating Income: -5755290.00
NEOV income_statement (annual, 2022-06-30) — Operating Revenue: 4473514.00
NEOV balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 21977251.00
NEOV balance_sheet (annual, 2022-06-30) — Other Current Assets: 239001.00
NEOV balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1068000.00
NEOV income_statement (annual, 2022-06-30) — Other Gand A: 6353920.00
NEOV balance_sheet (annual, 2022-06-30) — Payables: 205600.00
NEOV balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 386392.00
NEOV balance_sheet (annual, 2022-06-30) — Prepaid Assets: 239001.00
NEOV income_statement (annual, 2022-06-30) — Pretax Income: -5804834.00
NEOV balance_sheet (annual, 2022-06-30) — Raw Materials: 1844049.00
NEOV balance_sheet (annual, 2022-06-30) — Receivables: 1317738.00
NEOV income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3806381.00
NEOV income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
NEOV income_statement (annual, 2022-06-30) — Research And Development: 68503.00
NEOV balance_sheet (annual, 2022-06-30) — Retained Earnings: -15799395.00
NEOV income_statement (annual, 2022-06-30) — Selling General And Administration: 6353920.00
NEOV balance_sheet (annual, 2022-06-30) — Share Issued: 21977251.00
NEOV cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1068000.00
NEOV income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
NEOV cash_flow (annual, 2022-06-30) — Stock Based Compensation: 5307809.00
NEOV balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2617224.00
NEOV balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2617224.00
NEOV income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (annual, 2022-06-30) — Total Assets: 4125332.00
NEOV balance_sheet (annual, 2022-06-30) — Total Capitalization: 2670940.00
NEOV balance_sheet (annual, 2022-06-30) — Total Debt: 1121716.00
NEOV balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2617224.00
NEOV income_statement (annual, 2022-06-30) — Total Expenses: 10228804.00
NEOV balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1508108.00
NEOV balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
NEOV balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 53716.00
NEOV income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -5755290.00
NEOV income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
NEOV income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NEOV balance_sheet (annual, 2022-06-30) — Work In Process: 22768.00
NEOV balance_sheet (annual, 2022-06-30) — Working Capital: 2670940.00
NEOV income_statement (annual, 2023-06-30) — +Operating Expense: 3323694.00
NEOV income_statement (annual, 2023-06-30) — +Total Revenue: 3455813.00
NEOV balance_sheet (annual, 2023-06-30) — Accounts Payable: 0.00
NEOV balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1826385.00
NEOV balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 24872446.00
NEOV balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -490000.00
NEOV cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 490000.00
NEOV income_statement (annual, 2023-06-30) — Basic Average Shares: 32025620.00
NEOV income_statement (annual, 2023-06-30) — Basic EPS: -0.08
NEOV cash_flow (annual, 2023-06-30) — Beginning Cash Position: 330385.00
NEOV balance_sheet (annual, 2023-06-30) — Capital Stock: 33155.00
NEOV balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2002789.00
NEOV balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2002789.00
NEOV cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3780405.00
NEOV cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2108001.00
NEOV cash_flow (annual, 2023-06-30) — Change In Account Payable: -205600.00
NEOV cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -83731.00
NEOV cash_flow (annual, 2023-06-30) — Change In Inventory: -342363.00
NEOV cash_flow (annual, 2023-06-30) — Change In Payable: -205600.00
NEOV cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -289331.00
NEOV cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 142882.00
NEOV cash_flow (annual, 2023-06-30) — Change In Receivables: -998647.00
NEOV cash_flow (annual, 2023-06-30) — Change In Working Capital: -1487459.00
NEOV cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -998647.00
NEOV cash_flow (annual, 2023-06-30) — Changes In Cash: 1672404.00
NEOV balance_sheet (annual, 2023-06-30) — Common Stock: 33155.00
NEOV balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6466373.00
NEOV cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3780405.00
NEOV income_statement (annual, 2023-06-30) — Cost Of Revenue: 2767818.00
NEOV balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 39491.00
NEOV balance_sheet (annual, 2023-06-30) — Current Assets: 6505864.00
NEOV balance_sheet (annual, 2023-06-30) — Current Liabilities: 39491.00
NEOV income_statement (annual, 2023-06-30) — Diluted Average Shares: 32025620.00
NEOV income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
NEOV income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2639833.00
NEOV income_statement (annual, 2023-06-30) — EBIT: -2635699.00
NEOV income_statement (annual, 2023-06-30) — EBITDA: -2635699.00
NEOV cash_flow (annual, 2023-06-30) — End Cash Position: 2002789.00
NEOV cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3780405.00
NEOV balance_sheet (annual, 2023-06-30) — Finished Goods: 227516.00
NEOV cash_flow (annual, 2023-06-30) — Free Cash Flow: -2108001.00
NEOV income_statement (annual, 2023-06-30) — General And Administrative Expense: 3293758.00
NEOV balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2316385.00
NEOV income_statement (annual, 2023-06-30) — Gross Profit: 687995.00
NEOV cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (annual, 2023-06-30) — Interest Expense: 4134.00
NEOV income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4134.00
NEOV income_statement (annual, 2023-06-30) — Interest Income: 0.00
NEOV income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
NEOV cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
NEOV balance_sheet (annual, 2023-06-30) — Interest Payable: 0.00
NEOV balance_sheet (annual, 2023-06-30) — Inventory: 2580571.00
NEOV balance_sheet (annual, 2023-06-30) — Invested Capital: 6466373.00
NEOV cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3780405.00
NEOV cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
NEOV cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
NEOV cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3780405.00
NEOV income_statement (annual, 2023-06-30) — Net Income: -2639833.00
NEOV income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2639833.00
NEOV income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2639833.00
NEOV income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2639833.00
NEOV income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2639833.00
NEOV cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2639833.00
NEOV income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2639833.00
NEOV income_statement (annual, 2023-06-30) — Net Interest Income: -4134.00
NEOV cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
NEOV cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
NEOV income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4134.00
NEOV balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6466373.00
NEOV income_statement (annual, 2023-06-30) — Normalized EBITDA: -2635699.00
NEOV income_statement (annual, 2023-06-30) — Normalized Income: -2639833.00
NEOV cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2108001.00
NEOV income_statement (annual, 2023-06-30) — Operating Income: -2635699.00
NEOV income_statement (annual, 2023-06-30) — Operating Revenue: 3455813.00
NEOV balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33155127.00
NEOV balance_sheet (annual, 2023-06-30) — Other Current Assets: 96119.00
NEOV income_statement (annual, 2023-06-30) — Other Gand A: 3293758.00
NEOV balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 39491.00
NEOV income_statement (annual, 2023-06-30) — Pretax Income: -2639833.00
NEOV cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 490000.00
NEOV balance_sheet (annual, 2023-06-30) — Raw Materials: 2353055.00
NEOV balance_sheet (annual, 2023-06-30) — Receivables: 1826385.00
NEOV income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2767818.00
NEOV income_statement (annual, 2023-06-30) — Research And Development: 29936.00
NEOV balance_sheet (annual, 2023-06-30) — Retained Earnings: -18439228.00
NEOV income_statement (annual, 2023-06-30) — Selling General And Administration: 3293758.00
NEOV balance_sheet (annual, 2023-06-30) — Share Issued: 33155127.00
NEOV cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1529291.00
NEOV balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6466373.00
NEOV balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6466373.00
NEOV income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NEOV income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NEOV balance_sheet (annual, 2023-06-30) — Total Assets: 6505864.00
NEOV balance_sheet (annual, 2023-06-30) — Total Capitalization: 6466373.00
NEOV balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6466373.00
NEOV income_statement (annual, 2023-06-30) — Total Expenses: 6091512.00
NEOV balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 39491.00
NEOV balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
NEOV balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEOV income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -2635699.00
NEOV balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
NEOV balance_sheet (annual, 2023-06-30) — Working Capital: 6466373.00
NEOV income_statement (annual, 2024-06-30) — +Operating Expense: 2847301.00
NEOV income_statement (annual, 2024-06-30) — +Total Revenue: 2645072.00
NEOV balance_sheet (annual, 2024-06-30) — Accounts Payable: 5316.00
NEOV balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1805980.00
NEOV balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 25304732.00
NEOV balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1030000.00
NEOV income_statement (annual, 2024-06-30) — Basic Average Shares: 33213306.00
NEOV income_statement (annual, 2024-06-30) — Basic EPS: -0.07
NEOV cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2002789.00
NEOV balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Capital Stock: 33236.00
NEOV balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 986427.00
NEOV balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 986427.00
NEOV cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NEOV cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1016362.00
NEOV cash_flow (annual, 2024-06-30) — Change In Account Payable: 5316.00
NEOV cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 16293.00
NEOV cash_flow (annual, 2024-06-30) — Change In Inventory: 703263.00
NEOV cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
NEOV cash_flow (annual, 2024-06-30) — Change In Payable: 5316.00
NEOV cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 21609.00
NEOV cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 19304.00
NEOV cash_flow (annual, 2024-06-30) — Change In Receivables: -519595.00
NEOV cash_flow (annual, 2024-06-30) — Change In Working Capital: 224581.00
NEOV cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -519595.00
NEOV cash_flow (annual, 2024-06-30) — Changes In Cash: -1016362.00
NEOV balance_sheet (annual, 2024-06-30) — Common Stock: 33236.00
NEOV balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4595430.00
NEOV cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
NEOV income_statement (annual, 2024-06-30) — Cost Of Revenue: 2134725.00
NEOV balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 55784.00
NEOV balance_sheet (annual, 2024-06-30) — Current Assets: 4656530.00
NEOV balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Current Liabilities: 61100.00
NEOV balance_sheet (annual, 2024-06-30) — Current Notes Payable: 0.00
NEOV cash_flow (annual, 2024-06-30) — Depreciation: 0.00
NEOV cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 0.00
NEOV cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 0.00
NEOV income_statement (annual, 2024-06-30) — Diluted Average Shares: 33213306.00
NEOV income_statement (annual, 2024-06-30) — Diluted EPS: -0.07
NEOV income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2303310.00
NEOV income_statement (annual, 2024-06-30) — EBIT: -2303310.00
NEOV income_statement (annual, 2024-06-30) — EBITDA: -2303310.00
NEOV cash_flow (annual, 2024-06-30) — End Cash Position: 986427.00
NEOV cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Finished Goods: 621443.00
NEOV cash_flow (annual, 2024-06-30) — Free Cash Flow: -1016362.00
NEOV income_statement (annual, 2024-06-30) — General And Administrative Expense: 2828147.00
NEOV balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2835980.00
NEOV balance_sheet (annual, 2024-06-30) — Gross PPE: 0.00
NEOV income_statement (annual, 2024-06-30) — Gross Profit: 510347.00
NEOV cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
NEOV income_statement (annual, 2024-06-30) — Interest Expense: 0.00
NEOV income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
NEOV income_statement (annual, 2024-06-30) — Interest Income: 33644.00
NEOV income_statement (annual, 2024-06-30) — Interest Income Non Operating: 33644.00
NEOV cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Inventory: 1787308.00
NEOV balance_sheet (annual, 2024-06-30) — Invested Capital: 4595430.00
NEOV cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
NEOV cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
NEOV cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
NEOV cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
NEOV cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
NEOV income_statement (annual, 2024-06-30) — Net Income: -2303310.00
NEOV income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2303310.00
NEOV income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2303310.00
NEOV income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2303310.00
NEOV income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2303310.00
NEOV cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2303310.00
NEOV income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2303310.00
NEOV income_statement (annual, 2024-06-30) — Net Interest Income: 33644.00
NEOV cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
NEOV cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
NEOV income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 33644.00
NEOV balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
NEOV cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
NEOV balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4595430.00
NEOV income_statement (annual, 2024-06-30) — Normalized EBITDA: -2303310.00
NEOV income_statement (annual, 2024-06-30) — Normalized Income: -2303310.00
NEOV cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1016362.00
NEOV income_statement (annual, 2024-06-30) — Operating Income: -2336954.00
NEOV income_statement (annual, 2024-06-30) — Operating Revenue: 2645072.00
NEOV balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33236091.00
NEOV balance_sheet (annual, 2024-06-30) — Other Current Assets: 76815.00
NEOV income_statement (annual, 2024-06-30) — Other Gand A: 2828147.00
NEOV balance_sheet (annual, 2024-06-30) — Payables: 5316.00
NEOV balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 61100.00
NEOV balance_sheet (annual, 2024-06-30) — Prepaid Assets: 0.00
NEOV income_statement (annual, 2024-06-30) — Pretax Income: -2303310.00
NEOV cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
NEOV cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 630000.00
NEOV balance_sheet (annual, 2024-06-30) — Raw Materials: 1076479.00
NEOV balance_sheet (annual, 2024-06-30) — Receivables: 1805980.00
NEOV income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2134725.00
NEOV income_statement (annual, 2024-06-30) — Reconciled Depreciation: 0.00
NEOV cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00