speb/financial-data huggingface dataset:
NVVE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31548988.00
NVVE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6307710.00
NVVE income_statement (annual, 2025-12-31) — Net Interest Income: -1955781.00
NVVE income_statement (quarterly, 2025-12-31) — Net Interest Income: -235465.00
NVVE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6089983.00
NVVE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 526562.00
NVVE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6089983.00
NVVE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 526562.00
NVVE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1955781.00
NVVE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -235465.00
NVVE balance_sheet (annual, 2025-12-31) — Net PPE: 4398200.00
NVVE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4398200.00
NVVE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57099.00
NVVE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NVVE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 5000297.00
NVVE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2834793.00
NVVE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2834793.00
NVVE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 98321.00
NVVE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 98321.00
NVVE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 594558.00
NVVE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 594558.00
NVVE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 874779.00
NVVE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 874779.00
NVVE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 874779.00
NVVE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 874779.00
NVVE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 105782.00
NVVE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 105782.00
NVVE income_statement (annual, 2025-12-31) — Normalized EBITDA: -26594737.00
NVVE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -671524.00
NVVE income_statement (annual, 2025-12-31) — Normalized Income: -28152581.00
NVVE income_statement (quarterly, 2025-12-31) — Normalized Income: -2720149.04
NVVE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16627127.00
NVVE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4279143.00
NVVE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7009286.00
NVVE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -510815.00
NVVE income_statement (annual, 2025-12-31) — Operating Income: -28710185.00
NVVE income_statement (quarterly, 2025-12-31) — Operating Income: -3215075.00
NVVE income_statement (annual, 2025-12-31) — Operating Revenue: 4234731.00
NVVE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1740450.00
NVVE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114991.00
NVVE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114991.00
NVVE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1184704.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1184704.00
NVVE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1729743.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1729743.00
NVVE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2340.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2340.00
NVVE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 38041.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 38041.00
NVVE income_statement (annual, 2025-12-31) — Other Income Expense: -884022.00
NVVE income_statement (quarterly, 2025-12-31) — Other Income Expense: -2858170.00
NVVE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1065742.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1065742.00
NVVE balance_sheet (annual, 2025-12-31) — Other Inventories: 232735.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 232735.00
NVVE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 884182.00
NVVE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 125185.00
NVVE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 172089.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 172089.00
NVVE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1785948.00
NVVE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 485699.00
NVVE income_statement (annual, 2025-12-31) — Other Operating Expenses: -559211.00
NVVE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -209411.00
NVVE balance_sheet (annual, 2025-12-31) — Other Properties: 4523574.00
NVVE balance_sheet (quarterly, 2025-12-31) — Other Properties: 4523574.00
NVVE balance_sheet (annual, 2025-12-31) — Payables: 3406969.00
NVVE balance_sheet (quarterly, 2025-12-31) — Payables: 3406969.00
NVVE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5249691.00
NVVE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5249691.00
NVVE balance_sheet (annual, 2025-12-31) — Preferred Stock: 166698.00
NVVE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 166698.00
NVVE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 166698.00
NVVE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 166698.00
NVVE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 5000297.00
NVVE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 883301.00
NVVE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 883301.00
NVVE income_statement (annual, 2025-12-31) — Pretax Income: -31549988.00
NVVE income_statement (quarterly, 2025-12-31) — Pretax Income: -6308710.00
NVVE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4296407.00
NVVE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2212507.00
NVVE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 990105.00
NVVE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NVVE cash_flow (annual, 2025-12-31) — Purchase Of Business: -340200.00
NVVE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NVVE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57099.00
NVVE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NVVE balance_sheet (annual, 2025-12-31) — Receivables: 1669154.00
NVVE balance_sheet (quarterly, 2025-12-31) — Receivables: 1669154.00
NVVE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1306620.00
NVVE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1306620.00
NVVE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2921276.00
NVVE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1461991.00
NVVE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 329500.00
NVVE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 83704.00
NVVE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3332215.00
NVVE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 76563.00
NVVE income_statement (annual, 2025-12-31) — Research And Development: 3830533.00
NVVE income_statement (quarterly, 2025-12-31) — Research And Development: 674310.00
NVVE balance_sheet (annual, 2025-12-31) — Restricted Cash: 320000.00
NVVE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 320000.00
NVVE balance_sheet (annual, 2025-12-31) — Retained Earnings: -196421627.00
NVVE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -196421627.00
NVVE cash_flow (annual, 2025-12-31) — Sale Of Business: 915165.00
NVVE income_statement (annual, 2025-12-31) — Selling General And Administration: 26752318.00
NVVE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3028635.00
NVVE balance_sheet (annual, 2025-12-31) — Share Issued: 114993.00
NVVE balance_sheet (quarterly, 2025-12-31) — Share Issued: 114993.00
NVVE income_statement (annual, 2025-12-31) — Special Income Charges: -3469895.00
NVVE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2432132.00
NVVE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1617827.00
NVVE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1673051.00
NVVE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1673051.00
NVVE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3001491.00
NVVE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3001491.00
NVVE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NVVE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -530.04
NVVE income_statement (annual, 2025-12-31) — Tax Provision: -1000.00
NVVE income_statement (quarterly, 2025-12-31) — Tax Provision: -1000.00
NVVE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NVVE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NVVE balance_sheet (annual, 2025-12-31) — Total Assets: 17393081.00
NVVE balance_sheet (quarterly, 2025-12-31) — Total Assets: 17393081.00
NVVE balance_sheet (annual, 2025-12-31) — Total Capitalization: -1673051.00
NVVE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1673051.00
NVVE balance_sheet (annual, 2025-12-31) — Total Debt: 6148532.00
NVVE balance_sheet (quarterly, 2025-12-31) — Total Debt: 6148532.00
NVVE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2530543.00
NVVE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2530543.00
NVVE income_statement (annual, 2025-12-31) — Total Expenses: 32944916.00
NVVE income_statement (quarterly, 2025-12-31) — Total Expenses: 4955525.00
NVVE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14862538.00
NVVE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14862538.00
NVVE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6358603.00
NVVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6358603.00
NVVE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5079550.00
NVVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5079550.00
NVVE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32180080.00
NVVE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6684970.00
NVVE income_statement (annual, 2025-12-31) — Total Unusual Items: -2669970.00
NVVE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3343869.00
NVVE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2669970.00
NVVE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3343869.00
NVVE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2.00
NVVE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2.00
NVVE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
NVVE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
NVVE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 140575.00
NVVE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 79912.00
NVVE balance_sheet (annual, 2025-12-31) — Working Capital: 1251526.00
NVVE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1251526.00
NVVE income_statement (annual, 2025-12-31) — Write Off: 3469895.00
NVVE income_statement (quarterly, 2026-03-31) — +Operating Expense: 6249421.00
NVVE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1147192.00
NVVE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4761958.00
NVVE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2582182.00
NVVE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -882389.00
NVVE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198448429.00
NVVE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11193.00
NVVE income_statement (quarterly, 2026-03-31) — Basic EPS: -521.28
NVVE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5787250.00
NVVE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4279208.00
NVVE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3329209.00
NVVE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1727260.00
NVVE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1727260.00
NVVE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1727260.00
NVVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2227750.00
NVVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NVVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6001453.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1354989.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -34876.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 14398.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 387938.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1354989.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1320113.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1443773.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -181136.00
NVVE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 97540.00
NVVE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -181136.00
NVVE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3773703.00
NVVE balance_sheet (quarterly, 2026-03-31) — Common Stock: 312178.00
NVVE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3490912.00
NVVE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2704138.00
NVVE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 741968.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2103993.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Assets: 7862163.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 867785.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Debt: 958698.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1826483.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1642709.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1942337.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1942337.00
NVVE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10700882.00
NVVE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 112680.00
NVVE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 112680.00
NVVE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 336512.00
NVVE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11193.00
NVVE income_statement (quarterly, 2026-03-31) — Diluted EPS: -521.28
NVVE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5834219.00
NVVE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 66111.00
NVVE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
NVVE income_statement (quarterly, 2026-03-31) — EBIT: -5844197.00
NVVE income_statement (quarterly, 2026-03-31) — EBITDA: -5731517.00
NVVE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 33713.00
NVVE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2047260.00
NVVE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2227750.00
NVVE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 550686.00
NVVE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6001453.00
NVVE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -215541.00
NVVE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 215541.00
NVVE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4328.00
NVVE balance_sheet (quarterly, 2026-03-31) — Goodwill: 96000.00
NVVE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1124361.00
NVVE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2582182.00
NVVE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5053830.00
NVVE income_statement (quarterly, 2026-03-31) — Gross Profit: 405224.00
NVVE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23903.00
NVVE balance_sheet (quarterly, 2026-03-31) — Inventory: 786421.00
NVVE balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2532214.00
NVVE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NVVE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2704138.00
NVVE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NVVE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3411423.00
NVVE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3411423.00
NVVE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NVVE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -576458.00
NVVE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 663514.00
NVVE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -945593.00
NVVE income_statement (quarterly, 2026-03-31) — Minority Interests: 432936.00
NVVE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2704138.00
NVVE income_statement (quarterly, 2026-03-31) — Net Income: -5170747.00
NVVE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5834219.00
NVVE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5603683.00
NVVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5170747.00
NVVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5170747.00
NVVE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5603683.00
NVVE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5603683.00
NVVE income_statement (quarterly, 2026-03-31) — Net Interest Income: -112508.00
NVVE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -576458.00
NVVE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -576458.00
NVVE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -112508.00
NVVE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4171441.00
NVVE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NVVE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1598242.00
NVVE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 97739.00
NVVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 594558.00
NVVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 805195.00
NVVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 805195.00
NVVE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 118464.00
NVVE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5947058.00
NVVE income_statement (quarterly, 2026-03-31) — Normalized Income: -5386288.00
NVVE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6001453.00
NVVE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -779031.00
NVVE income_statement (quarterly, 2026-03-31) — Operating Income: -5844197.00
NVVE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1147192.00
NVVE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 348565.00
NVVE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1036759.00
NVVE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 958698.00
NVVE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4328.00
NVVE income_statement (quarterly, 2026-03-31) — Other Income Expense: 353022.00
NVVE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1028361.00
NVVE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 235735.00
NVVE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 169359.00
NVVE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 134188.00
NVVE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 137481.00
NVVE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -245928.00
NVVE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4390316.00
NVVE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 584206.00
NVVE balance_sheet (quarterly, 2026-03-31) — Payables: 4828069.00
NVVE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6932062.00
NVVE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3017031.00
NVVE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 79266.00
NVVE balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3017031.00
NVVE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1073227.00
NVVE income_statement (quarterly, 2026-03-31) — Pretax Income: -5603683.00
NVVE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100070.00
NVVE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
NVVE balance_sheet (quarterly, 2026-03-31) — Receivables: 1275787.00
NVVE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1306395.00
NVVE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 741968.00
NVVE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 112680.00
NVVE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -576458.00
NVVE income_statement (quarterly, 2026-03-31) — Research And Development: 1606018.00
NVVE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 320000.00
NVVE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -202255847.00
NVVE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4889331.00
NVVE balance_sheet (quarterly, 2026-03-31) — Share Issued: 348567.00
NVVE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1682.00
NVVE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -473881.00
NVVE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4615273.00
NVVE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVVE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NVVE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NVVE balance_sheet (quarterly, 2026-03-31) — Total Assets: 13968726.00
NVVE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -473881.00
NVVE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5237906.00
NVVE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1419474.00
NVVE income_statement (quarterly, 2026-03-31) — Total Expenses: 6991389.00
NVVE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15388200.00
NVVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6106563.00
NVVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4687318.00
NVVE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5844197.00
NVVE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 112508.00
NVVE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 215541.00
NVVE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 215541.00
NVVE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2.00
NVVE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
NVVE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NVVE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2838719.00
NVX income_statement (annual, 2021-06-30) — Amortization: 184992.04
NVX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 184992.04
NVX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -117635.00
NVX balance_sheet (annual, 2021-06-30) — Cash Financial: 136663976.00
NVX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6139977.16
NVX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -10935814.75
NVX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4940637.58
NVX cash_flow (annual, 2021-06-30) — Common Stock Payments: -7908866.00
NVX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 1633154.00
NVX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1090594.01
NVX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -600850.00
NVX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1533963.00
NVX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -171146.39
NVX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 227789.00
NVX cash_flow (annual, 2021-06-30) — Interest Received Direct: 26346.40
NVX balance_sheet (annual, 2021-06-30) — Line Of Credit: 110752.00
NVX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
NVX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
NVX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 33733406.00
NVX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 473791.00
NVX balance_sheet (annual, 2021-06-30) — Other Inventories: 1214841.00
NVX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 12345.00
NVX balance_sheet (annual, 2021-06-30) — Other Properties: 2347046.00
NVX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -10935814.75
NVX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
NVX cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
NVX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 4301067.65
NVX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 639569.93
NVX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -7908866.00
NVX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2111246.02
NVX cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
NVX income_statement (annual, 2022-06-30) — +Operating Expense: 52419783.00
NVX income_statement (annual, 2022-06-30) — +Total Revenue: 6101155.00
NVX cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 174068.57
NVX cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 174068.57
NVX cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
NVX income_statement (annual, 2022-06-30) — Basic Average Shares: 116109407.00
NVX income_statement (annual, 2022-06-30) — Basic EPS: -42.38
NVX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 102601252.00
NVX cash_flow (annual, 2022-06-30) — Capital Expenditure: -83790087.00
NVX balance_sheet (annual, 2022-06-30) — Cash Financial: 142737362.00
NVX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 180687771.00
NVX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -106800272.00
NVX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -29229355.00
NVX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -27759405.10
NVX cash_flow (annual, 2022-06-30) — Change In Account Payable: -90690.00
NVX cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 0.00
NVX cash_flow (annual, 2022-06-30) — Change In Inventory: 166178.00
NVX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3543910.00
NVX cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 5575399.00
NVX cash_flow (annual, 2022-06-30) — Change In Payable: -90690.00
NVX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -90690.00
NVX cash_flow (annual, 2022-06-30) — Change In Receivables: -991503.00
NVX cash_flow (annual, 2022-06-30) — Change In Tax Payable: 0.00
NVX cash_flow (annual, 2022-06-30) — Change In Working Capital: 1115474.00
NVX cash_flow (annual, 2022-06-30) — Changes In Cash: 44658144.00
NVX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -37733633.26
NVX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9966337.16
NVX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 150967705.00
NVX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1724625.00
NVX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
NVX cash_flow (annual, 2022-06-30) — Depreciation: 3826059.38
NVX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 4214620.00
NVX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4214617.00
NVX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4214620.00
NVX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4214617.00
NVX income_statement (annual, 2022-06-30) — Diluted Average Shares: 116109407.00
NVX income_statement (annual, 2022-06-30) — Diluted EPS: -42.38
NVX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -51860307.00
NVX income_statement (annual, 2022-06-30) — EBIT: -50391738.00
NVX income_statement (annual, 2022-06-30) — EBITDA: -46177118.00
NVX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4522034.00
NVX cash_flow (annual, 2022-06-30) — End Cash Position: 142737362.00
NVX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 180687771.00
NVX cash_flow (annual, 2022-06-30) — Free Cash Flow: -113019442.00
NVX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 7937633.00
NVX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
NVX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -2917859.00
NVX income_statement (annual, 2022-06-30) — General And Administrative Expense: 39859047.00
NVX income_statement (annual, 2022-06-30) — Gross Profit: 4376530.00
NVX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
NVX income_statement (annual, 2022-06-30) — Insurance And Claims: 3842129.00
NVX income_statement (annual, 2022-06-30) — Interest Expense: 1468569.00
NVX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1468569.00
NVX income_statement (annual, 2022-06-30) — Interest Income: 8314.00
NVX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8314.00
NVX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7891.01
NVX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -106800272.00
NVX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 150967705.00
NVX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 33241890.00
NVX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 33241890.00
NVX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -881850.00
NVX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 150967705.00
NVX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5144766.00
NVX income_statement (annual, 2022-06-30) — Net Income: -51860307.00
NVX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -51860307.00
NVX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -51860307.00
NVX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -51860307.00
NVX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -51860307.00
NVX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -51860307.00
NVX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -51860307.00
NVX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -27686.00
NVX income_statement (annual, 2022-06-30) — Net Interest Income: -1504234.00
NVX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -12767817.00
NVX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 32360040.00
NVX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 32360040.00
NVX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1504234.00
NVX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2639974.00
NVX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -10242368.00
NVX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -83762401.00
NVX income_statement (annual, 2022-06-30) — Normalized EBITDA: -43259259.00
NVX income_statement (annual, 2022-06-30) — Normalized Income: -48942448.00
NVX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -29229355.00
NVX cash_flow (annual, 2022-06-30) — Operating Gains Losses: 2792867.00
NVX income_statement (annual, 2022-06-30) — Operating Income: -48043253.00
NVX income_statement (annual, 2022-06-30) — Operating Revenue: 6101155.00
NVX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1391341.29
NVX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3938.00
NVX income_statement (annual, 2022-06-30) — Other Gand A: 7020298.00
NVX income_statement (annual, 2022-06-30) — Other Income Expense: -2312820.00
NVX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 389753.00
NVX balance_sheet (annual, 2022-06-30) — Other Inventories: 1267041.00
NVX cash_flow (annual, 2022-06-30) — Other Non Cash Items: -172954.00
NVX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000000.00
NVX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 605039.00
NVX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3243295.00
NVX balance_sheet (annual, 2022-06-30) — Other Properties: 2218238.00
NVX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -36342291.98
NVX income_statement (annual, 2022-06-30) — Pretax Income: -51860307.00
NVX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -27686.00
NVX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12767817.00
NVX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -83762401.00
NVX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 6214119.34
NVX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 3752217.82
NVX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1724622.00
NVX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4214620.00
NVX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1729282.00
NVX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 1729282.00
NVX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -881850.00
NVX income_statement (annual, 2022-06-30) — Research And Development: 5102824.00
NVX income_statement (annual, 2022-06-30) — Salaries And Wages: 27267338.00
NVX income_statement (annual, 2022-06-30) — Selling General And Administration: 39859047.00
NVX income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
NVX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 14680945.00
NVX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NVX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NVX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NVX income_statement (annual, 2022-06-30) — Total Expenses: 54144408.00
NVX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 43979.00
NVX income_statement (annual, 2022-06-30) — Total Unusual Items: -2917859.00
NVX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2917859.00
NVX cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 7937633.00
NVX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4108380.00
NVX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2327364.00
NVX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7280685.00
NVX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52517333.00
NVX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5178938.00
NVX balance_sheet (annual, 2022-12-31) — Capital Stock: 338108198.00
NVX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 99039172.00
NVX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99039172.00
NVX balance_sheet (annual, 2022-12-31) — Cash Financial: 99039172.00
NVX balance_sheet (annual, 2022-12-31) — Common Stock: 338108198.00
NVX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 226056269.00
NVX balance_sheet (annual, 2022-12-31) — Construction In Progress: 56715250.00
NVX balance_sheet (annual, 2022-12-31) — Current Assets: 116148207.00
NVX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 353378.00
NVX balance_sheet (annual, 2022-12-31) — Current Debt: 114155.00
NVX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1438692.00
NVX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NVX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 71985.00
NVX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 71985.00
NVX balance_sheet (annual, 2022-12-31) — Current Liabilities: 8465141.00
NVX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16490271.00
NVX balance_sheet (annual, 2022-12-31) — Finished Goods: 155899.00
NVX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26547649.00
NVX balance_sheet (annual, 2022-12-31) — Goodwill: 11975024.00
NVX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12173710.00
NVX balance_sheet (annual, 2022-12-31) — Gross PPE: 139724481.00
NVX balance_sheet (annual, 2022-12-31) — Inventory: 3165932.00
NVX balance_sheet (annual, 2022-12-31) — Invested Capital: 261248012.00
NVX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16490271.00
NVX balance_sheet (annual, 2022-12-31) — Investments And Advances: 16490271.00
NVX balance_sheet (annual, 2022-12-31) — Land And Improvements: 2314473.00
NVX balance_sheet (annual, 2022-12-31) — Leases: 1148447.00
NVX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4825560.00
NVX balance_sheet (annual, 2022-12-31) — Long Term Debt: 35077588.00
NVX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39903148.00
NVX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24816965.00
NVX balance_sheet (annual, 2022-12-31) — Net PPE: 132443796.00
NVX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 213882559.00
NVX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 486774622.00
NVX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 114155.00
NVX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 198686.00
NVX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 168574.00
NVX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
NVX balance_sheet (annual, 2022-12-31) — Other Payable: 2718349.00
NVX balance_sheet (annual, 2022-12-31) — Other Properties: 2212013.00
NVX balance_sheet (annual, 2022-12-31) — Other Receivables: 519865.00
NVX balance_sheet (annual, 2022-12-31) — Payables: 6826729.00
NVX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6826729.00
NVX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127735.00
NVX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1958269.00
NVX balance_sheet (annual, 2022-12-31) — Raw Materials: 3010033.00
NVX balance_sheet (annual, 2022-12-31) — Receivables: 2847229.00
NVX balance_sheet (annual, 2022-12-31) — Restricted Cash: 9137605.00
NVX balance_sheet (annual, 2022-12-31) — Retained Earnings: -138599578.00
NVX balance_sheet (annual, 2022-12-31) — Share Issued: 486774622.00
NVX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 226056269.00
NVX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 213882559.00
NVX balance_sheet (annual, 2022-12-31) — Total Assets: 277424558.00
NVX balance_sheet (annual, 2022-12-31) — Total Capitalization: 261133857.00
NVX balance_sheet (annual, 2022-12-31) — Total Debt: 41341840.00
NVX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 226056269.00
NVX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51368289.00
NVX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 161276351.00
NVX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42903148.00
NVX balance_sheet (annual, 2022-12-31) — Working Capital: 107683066.00
NVX income_statement (annual, 2023-12-31) — +Operating Expense: 53465364.00
NVX income_statement (annual, 2023-12-31) — +Total Revenue: 8054528.00
NVX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1342369.00
NVX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3034897.00
NVX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
NVX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NVX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2219952.00
NVX income_statement (annual, 2023-12-31) — Basic Average Shares: 121868615.00
NVX income_statement (annual, 2023-12-31) — Basic EPS: -0.36
NVX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 99039172.00
NVX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48270750.00
NVX cash_flow (annual, 2023-12-31) — Capital Expenditure: -19195796.00
NVX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4825560.00
NVX balance_sheet (annual, 2023-12-31) — Capital Stock: 338425286.00
NVX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78713885.00
NVX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78713885.00
NVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 29309788.00
NVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11735014.00
NVX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -36228423.00
NVX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1368063.00
NVX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 107458.00
NVX cash_flow (annual, 2023-12-31) — Change In Inventory: 1202967.00
NVX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 629315.00
NVX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 523449.00
NVX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -200992.00
NVX cash_flow (annual, 2023-12-31) — Change In Payable: -1260605.00
NVX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1260605.00
NVX cash_flow (annual, 2023-12-31) — Change In Receivables: -567851.00
NVX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 107458.00
NVX cash_flow (annual, 2023-12-31) — Change In Working Capital: 326283.00
NVX cash_flow (annual, 2023-12-31) — Changes In Cash: -18653649.00
NVX balance_sheet (annual, 2023-12-31) — Common Stock: 338425286.00
NVX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183936275.00
NVX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 338327.00
NVX balance_sheet (annual, 2023-12-31) — Construction In Progress: 72047622.00
NVX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2817269.00
NVX balance_sheet (annual, 2023-12-31) — Current Assets: 89153275.00
NVX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 345933.00
NVX balance_sheet (annual, 2023-12-31) — Current Debt: 28728598.00
NVX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30241832.00
NVX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 285221.00
NVX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 285221.00
NVX balance_sheet (annual, 2023-12-31) — Current Liabilities: 37260850.00
NVX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4739719.00
NVX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4740135.00
NVX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4739719.00
NVX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4740135.00
NVX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 866278.00
NVX income_statement (annual, 2023-12-31) — Diluted Average Shares: 121868615.00
NVX income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
NVX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46248261.00
NVX income_statement (annual, 2023-12-31) — EBIT: -43602661.00
NVX income_statement (annual, 2023-12-31) — EBITDA: -38862526.00
NVX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1671638.00
NVX cash_flow (annual, 2023-12-31) — End Cash Position: 78713885.00
NVX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16666665.00
NVX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29309788.00
NVX balance_sheet (annual, 2023-12-31) — Finished Goods: 89609.00
NVX cash_flow (annual, 2023-12-31) — Free Cash Flow: -55424219.00
NVX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1512859.00
NVX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NVX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2885177.00
NVX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 30358828.00
NVX income_statement (annual, 2023-12-31) — General And Administrative Expense: 44825736.00
NVX balance_sheet (annual, 2023-12-31) — Goodwill: 11975024.00
NVX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11990309.00
NVX balance_sheet (annual, 2023-12-31) — Gross PPE: 144277968.00
NVX income_statement (annual, 2023-12-31) — Gross Profit: 5237259.00
NVX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NVX income_statement (annual, 2023-12-31) — Insurance And Claims: 6750308.00
NVX income_statement (annual, 2023-12-31) — Interest Expense: 2845549.00
NVX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2845549.00
NVX income_statement (annual, 2023-12-31) — Interest Income: 1611128.00
NVX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1611128.00
NVX balance_sheet (annual, 2023-12-31) — Inventory: 2000808.00
NVX balance_sheet (annual, 2023-12-31) — Invested Capital: 247331164.00
NVX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11735014.00
NVX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16666665.00
NVX balance_sheet (annual, 2023-12-31) — Investments And Advances: 16666665.00
NVX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 338327.00
NVX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30752831.00
NVX balance_sheet (annual, 2023-12-31) — Land And Improvements: 2330826.00
NVX balance_sheet (annual, 2023-12-31) — Leases: 424769.00
NVX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4479627.00
NVX balance_sheet (annual, 2023-12-31) — Long Term Debt: 34666291.00
NVX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39145918.00
NVX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30752831.00
NVX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1426460.00
NVX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21204001.00
NVX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 338327.00
NVX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -137781.00
NVX income_statement (annual, 2023-12-31) — Net Income: -46248261.00
NVX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46248261.00
NVX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46248261.00