speb/financial-data huggingface dataset:
NNN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 699930.00
NNN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NNN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NNN balance_sheet (annual, 2025-12-31) — Total Assets: 9379355000.00
NNN balance_sheet (quarterly, 2025-12-31) — Total Assets: 9379355000.00
NNN balance_sheet (annual, 2025-12-31) — Total Capitalization: 8880626000.00
NNN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8880626000.00
NNN balance_sheet (annual, 2025-12-31) — Total Debt: 4820424000.00
NNN balance_sheet (quarterly, 2025-12-31) — Total Debt: 4820424000.00
NNN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4408302000.00
NNN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4408302000.00
NNN income_statement (annual, 2025-12-31) — Total Expenses: 356345000.00
NNN income_statement (quarterly, 2025-12-31) — Total Expenses: 93170000.00
NNN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4971053000.00
NNN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4971053000.00
NNN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9305306000.00
NNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9305306000.00
NNN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4582396000.00
NNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4582396000.00
NNN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 589486000.00
NNN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 148561000.00
NNN income_statement (annual, 2025-12-31) — Total Unusual Items: 19618000.00
NNN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3333000.00
NNN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19618000.00
NNN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3333000.00
NNN balance_sheet (annual, 2025-12-31) — Working Capital: -314608000.00
NNN balance_sheet (quarterly, 2025-12-31) — Working Capital: -314608000.00
NNN income_statement (quarterly, 2026-03-31) — +Operating Expense: 85481000.00
NNN income_statement (quarterly, 2026-03-31) — +Total Revenue: 240424000.00
NNN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3805000.00
NNN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5300076000.00
NNN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -659000.00
NNN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 10680000.00
NNN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 19345000.00
NNN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 189031812.00
NNN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
NNN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5822000.00
NNN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1904000.00
NNN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4570000.00
NNN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4570000.00
NNN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -113502000.00
NNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -81092000.00
NNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -106364000.00
NNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 187031000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 31763000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 31763000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -792000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -12030000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -157000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 31763000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1626000.00
NNN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17158000.00
NNN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -335000.00
NNN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -425000.00
NNN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1904000.00
NNN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -113502000.00
NNN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4395269000.00
NNN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 699000.00
NNN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9799000.00
NNN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72320000.00
NNN balance_sheet (quarterly, 2026-03-31) — Current Assets: 72382000.00
NNN balance_sheet (quarterly, 2026-03-31) — Current Debt: 80000000.00
NNN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 80000000.00
NNN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 152320000.00
NNN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 70797000.00
NNN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 70797000.00
NNN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 70797000.00
NNN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 70797000.00
NNN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 189458620.00
NNN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
NNN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 93788000.00
NNN income_statement (quarterly, 2026-03-31) — EBIT: 146677000.00
NNN income_statement (quarterly, 2026-03-31) — EBITDA: 217474000.00
NNN cash_flow (quarterly, 2026-03-31) — End Cash Position: 5397000.00
NNN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -81092000.00
NNN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 187031000.00
NNN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12185000.00
NNN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 12185000.00
NNN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4448000.00
NNN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14684000.00
NNN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46696000.00
NNN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4464000.00
NNN income_statement (quarterly, 2026-03-31) — Gross Profit: 230625000.00
NNN income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 10680000.00
NNN income_statement (quarterly, 2026-03-31) — Interest Expense: 52726000.00
NNN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52726000.00
NNN income_statement (quarterly, 2026-03-31) — Interest Income: 28000.00
NNN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28000.00
NNN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18749000.00
NNN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 72320000.00
NNN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9249392000.00
NNN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -106364000.00
NNN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9261283000.00
NNN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 699000.00
NNN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 449000000.00
NNN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 80000000.00
NNN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4774123000.00
NNN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4774123000.00
NNN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 449000000.00
NNN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -417100000.00
NNN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 699000.00
NNN balance_sheet (quarterly, 2026-03-31) — Net Debt: 4849553000.00
NNN income_statement (quarterly, 2026-03-31) — Net Income: 93951000.00
NNN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 93788000.00
NNN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 93951000.00
NNN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93951000.00
NNN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93951000.00
NNN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 93951000.00
NNN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 93951000.00
NNN income_statement (quarterly, 2026-03-31) — Net Interest Income: -52698000.00
NNN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -106017000.00
NNN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 31900000.00
NNN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 31900000.00
NNN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -52698000.00
NNN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -189000.00
NNN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -347000.00
NNN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4348573000.00
NNN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 215969000.00
NNN income_statement (quarterly, 2026-03-31) — Normalized Income: 93048000.00
NNN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 187031000.00
NNN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7862000.00
NNN income_statement (quarterly, 2026-03-31) — Operating Income: 145144000.00
NNN income_statement (quarterly, 2026-03-31) — Operating Revenue: 240424000.00
NNN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 190249614.00
NNN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7814000.00
NNN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4448000.00
NNN income_statement (quarterly, 2026-03-31) — Other Gand A: 14106000.00
NNN income_statement (quarterly, 2026-03-31) — Other Income Expense: 1505000.00
NNN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46696000.00
NNN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2307000.00
NNN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41930000.00
NNN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100579000.00
NNN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36021000.00
NNN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 163000.00
NNN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 72320000.00
NNN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 4323000.00
NNN income_statement (quarterly, 2026-03-31) — Pretax Income: 93951000.00
NNN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -142274000.00
NNN balance_sheet (quarterly, 2026-03-31) — Receivables: 39826000.00
NNN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9799000.00
NNN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 70797000.00
NNN income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 144000.00
NNN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9799000.00
NNN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -417100000.00
NNN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 827000.00
NNN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -902263000.00
NNN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 434000.00
NNN cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 36257000.00
NNN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14684000.00
NNN balance_sheet (quarterly, 2026-03-31) — Share Issued: 190249614.00
NNN income_statement (quarterly, 2026-03-31) — Special Income Charges: -10680000.00
NNN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4395269000.00
NNN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4348573000.00
NNN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 602000.00
NNN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NNN balance_sheet (quarterly, 2026-03-31) — Total Assets: 9422291000.00
NNN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9169392000.00
NNN balance_sheet (quarterly, 2026-03-31) — Total Debt: 4854123000.00
NNN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4395269000.00
NNN income_statement (quarterly, 2026-03-31) — Total Expenses: 95280000.00
NNN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5027022000.00
NNN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9349909000.00
NNN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4874702000.00
NNN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 146649000.00
NNN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1505000.00
NNN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1505000.00
NNN balance_sheet (quarterly, 2026-03-31) — Working Capital: -79938000.00
NNNN income_statement (annual, 2021-12-31) — Basic Average Shares: 100000000.00
NNNN income_statement (annual, 2021-12-31) — Basic EPS: 0.03
NNNN cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
NNNN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 490000.00
NNNN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 490000.00
NNNN cash_flow (annual, 2021-12-31) — Depreciation: 0.00
NNNN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
NNNN cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
NNNN income_statement (annual, 2021-12-31) — Diluted Average Shares: 100000000.00
NNNN income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
NNNN balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
NNNN balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
NNNN income_statement (annual, 2021-12-31) — Interest Expense: 0.00
NNNN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
NNNN balance_sheet (annual, 2021-12-31) — Inventory: 0.00
NNNN balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
NNNN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
NNNN income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
NNNN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
NNNN income_statement (annual, 2022-12-31) — +Operating Expense: 2368217.00
NNNN income_statement (annual, 2022-12-31) — +Total Revenue: 23544652.00
NNNN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1408042.00
NNNN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NNNN income_statement (annual, 2022-12-31) — Basic Average Shares: 143891200.00
NNNN income_statement (annual, 2022-12-31) — Basic EPS: 0.07
NNNN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4181325.00
NNNN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7102271.00
NNNN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8669056.00
NNNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NNNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1527900.00
NNNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4448846.00
NNNN cash_flow (annual, 2022-12-31) — Change In Account Payable: -481824.00
NNNN cash_flow (annual, 2022-12-31) — Change In Inventory: -353871.00
NNNN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -505068.00
NNNN cash_flow (annual, 2022-12-31) — Change In Payable: -481824.00
NNNN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -481824.00
NNNN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4906435.00
NNNN cash_flow (annual, 2022-12-31) — Change In Receivables: 717500.00
NNNN cash_flow (annual, 2022-12-31) — Change In Working Capital: -5529698.00
NNNN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 717500.00
NNNN cash_flow (annual, 2022-12-31) — Changes In Cash: 2920946.00
NNNN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12546990.00
NNNN income_statement (annual, 2022-12-31) — Cost Of Revenue: 10980847.00
NNNN balance_sheet (annual, 2022-12-31) — Current Assets: 13943227.00
NNNN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1411285.00
NNNN cash_flow (annual, 2022-12-31) — Depreciation: 6252.00
NNNN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6252.00
NNNN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6252.00
NNNN income_statement (annual, 2022-12-31) — Diluted Average Shares: 143891200.00
NNNN income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
NNNN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10011177.00
NNNN income_statement (annual, 2022-12-31) — EBIT: 10019176.00
NNNN income_statement (annual, 2022-12-31) — EBITDA: 10025428.00
NNNN cash_flow (annual, 2022-12-31) — End Cash Position: 7102271.00
NNNN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Finished Goods: 353872.00
NNNN cash_flow (annual, 2022-12-31) — Free Cash Flow: 4448846.00
NNNN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -38885.00
NNNN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -262219.00
NNNN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Gross PPE: 12059.00
NNNN income_statement (annual, 2022-12-31) — Gross Profit: 12563805.00
NNNN income_statement (annual, 2022-12-31) — Interest Expense: 7999.00
NNNN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7999.00
NNNN income_statement (annual, 2022-12-31) — Interest Income: 42245.00
NNNN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42245.00
NNNN balance_sheet (annual, 2022-12-31) — Inventory: 353872.00
NNNN balance_sheet (annual, 2022-12-31) — Invested Capital: 12546990.00
NNNN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1527900.00
NNNN income_statement (annual, 2022-12-31) — Net Income: 10011177.00
NNNN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10011177.00
NNNN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10011177.00
NNNN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10011177.00
NNNN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10011177.00
NNNN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10011177.00
NNNN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10011177.00
NNNN income_statement (annual, 2022-12-31) — Net Interest Income: 34246.00
NNNN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1527900.00
NNNN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34246.00
NNNN balance_sheet (annual, 2022-12-31) — Net PPE: 12059.00
NNNN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12546990.00
NNNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2989.00
NNNN income_statement (annual, 2022-12-31) — Normalized EBITDA: 10287647.00
NNNN income_statement (annual, 2022-12-31) — Normalized Income: 10273396.00
NNNN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4448846.00
NNNN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -38885.00
NNNN income_statement (annual, 2022-12-31) — Operating Income: 10195588.00
NNNN income_statement (annual, 2022-12-31) — Operating Revenue: 23544652.00
NNNN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43891200.00
NNNN income_statement (annual, 2022-12-31) — Other Income Expense: -218657.00
NNNN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1.00
NNNN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43562.00
NNNN balance_sheet (annual, 2022-12-31) — Other Payable: 3243.00
NNNN balance_sheet (annual, 2022-12-31) — Other Properties: 12059.00
NNNN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1566785.00
NNNN balance_sheet (annual, 2022-12-31) — Payables: 1411285.00
NNNN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1411285.00
NNNN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4916718.00
NNNN income_statement (annual, 2022-12-31) — Pretax Income: 10011177.00
NNNN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16089836.00
NNNN balance_sheet (annual, 2022-12-31) — Receivables: 3581.00
NNNN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10980847.00
NNNN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6252.00
NNNN income_statement (annual, 2022-12-31) — Research And Development: 200000.00
NNNN balance_sheet (annual, 2022-12-31) — Retained Earnings: 12546990.00
NNNN cash_flow (annual, 2022-12-31) — Sale Of Investment: 14561936.00
NNNN income_statement (annual, 2022-12-31) — Selling General And Administration: 2168217.00
NNNN balance_sheet (annual, 2022-12-31) — Share Issued: 43891200.00
NNNN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12546990.00
NNNN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12546990.00
NNNN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NNNN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NNNN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NNNN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3581.00
NNNN balance_sheet (annual, 2022-12-31) — Total Assets: 13958275.00
NNNN balance_sheet (annual, 2022-12-31) — Total Capitalization: 12546990.00
NNNN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12546990.00
NNNN income_statement (annual, 2022-12-31) — Total Expenses: 13349064.00
NNNN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1411285.00
NNNN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15048.00
NNNN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNNN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10195588.00
NNNN income_statement (annual, 2022-12-31) — Total Unusual Items: -262219.00
NNNN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -262219.00
NNNN balance_sheet (annual, 2022-12-31) — Working Capital: 12531942.00
NNNN income_statement (annual, 2023-12-31) — +Operating Expense: 1399940.00
NNNN income_statement (annual, 2023-12-31) — +Total Revenue: 6711990.00
NNNN balance_sheet (annual, 2023-12-31) — Accounts Payable: 827151.00
NNNN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1884960.00
NNNN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3780.00
NNNN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NNNN income_statement (annual, 2023-12-31) — Basic Average Shares: 143891200.00
NNNN income_statement (annual, 2023-12-31) — Basic EPS: 0.02
NNNN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7102271.00
NNNN balance_sheet (annual, 2023-12-31) — Capital Stock: 14229.00
NNNN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9687976.00
NNNN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9687976.00
NNNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -42835.00
NNNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1730173.00
NNNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 898367.00
NNNN cash_flow (annual, 2023-12-31) — Change In Account Payable: -580891.00
NNNN cash_flow (annual, 2023-12-31) — Change In Inventory: 353872.00
NNNN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 162666.00
NNNN cash_flow (annual, 2023-12-31) — Change In Payable: -580891.00
NNNN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -580891.00
NNNN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 745300.00
NNNN cash_flow (annual, 2023-12-31) — Change In Receivables: -1884960.00
NNNN cash_flow (annual, 2023-12-31) — Change In Working Capital: -1204013.00
NNNN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1884960.00
NNNN cash_flow (annual, 2023-12-31) — Changes In Cash: 2585705.00
NNNN balance_sheet (annual, 2023-12-31) — Common Stock: 14229.00
NNNN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14818708.00
NNNN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NNNN income_statement (annual, 2023-12-31) — Cost Of Revenue: 3351121.00
NNNN balance_sheet (annual, 2023-12-31) — Current Assets: 15749631.00
NNNN balance_sheet (annual, 2023-12-31) — Current Liabilities: 993060.00
NNNN cash_flow (annual, 2023-12-31) — Depreciation: 12059.00
NNNN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12059.00
NNNN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12059.00
NNNN income_statement (annual, 2023-12-31) — Diluted Average Shares: 187782400.00
NNNN income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
NNNN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2253709.00
NNNN income_statement (annual, 2023-12-31) — EBIT: 1960929.00
NNNN income_statement (annual, 2023-12-31) — EBITDA: 1972988.00
NNNN cash_flow (annual, 2023-12-31) — End Cash Position: 9687976.00
NNNN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42835.00
NNNN balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
NNNN cash_flow (annual, 2023-12-31) — Free Cash Flow: 898367.00
NNNN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -163388.00
NNNN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 119419.00
NNNN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1884960.00
NNNN income_statement (annual, 2023-12-31) — Gross Profit: 3360869.00
NNNN income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NNNN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NNNN income_statement (annual, 2023-12-31) — Interest Income: 165336.00
NNNN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 165336.00
NNNN balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NNNN balance_sheet (annual, 2023-12-31) — Invested Capital: 14818708.00
NNNN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1730173.00
NNNN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NNNN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NNNN income_statement (annual, 2023-12-31) — Net Income: 2253709.00
NNNN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2253709.00
NNNN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2253709.00
NNNN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2253709.00
NNNN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2253709.00
NNNN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2253709.00
NNNN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2253709.00
NNNN income_statement (annual, 2023-12-31) — Net Interest Income: 165336.00
NNNN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1730173.00
NNNN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 165336.00
NNNN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42835.00
NNNN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14818708.00
NNNN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 18009.00
NNNN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42835.00
NNNN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1293.00
NNNN income_statement (annual, 2023-12-31) — Normalized EBITDA: 1853569.00
NNNN income_statement (annual, 2023-12-31) — Normalized Income: 2134290.00
NNNN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 898367.00
NNNN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -163388.00
NNNN income_statement (annual, 2023-12-31) — Operating Income: 1960929.00
NNNN income_statement (annual, 2023-12-31) — Operating Revenue: 6711990.00
NNNN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43891200.00
NNNN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1.00
NNNN income_statement (annual, 2023-12-31) — Other Income Expense: 127444.00
NNNN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8025.00
NNNN balance_sheet (annual, 2023-12-31) — Other Payable: 165909.00
NNNN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NNNN balance_sheet (annual, 2023-12-31) — Payables: 993060.00
NNNN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 993060.00
NNNN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4176695.00
NNNN income_statement (annual, 2023-12-31) — Pretax Income: 2253709.00
NNNN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18544250.00
NNNN balance_sheet (annual, 2023-12-31) — Receivables: 1884960.00
NNNN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3351121.00
NNNN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12059.00
NNNN income_statement (annual, 2023-12-31) — Research And Development: 134700.00
NNNN balance_sheet (annual, 2023-12-31) — Retained Earnings: 14800699.00
NNNN cash_flow (annual, 2023-12-31) — Sale Of Investment: 20274423.00
NNNN income_statement (annual, 2023-12-31) — Selling General And Administration: 1265240.00
NNNN balance_sheet (annual, 2023-12-31) — Share Issued: 43891200.00
NNNN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14818708.00
NNNN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14818708.00
NNNN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NNNN income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NNNN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NNNN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
NNNN balance_sheet (annual, 2023-12-31) — Total Assets: 15811768.00
NNNN balance_sheet (annual, 2023-12-31) — Total Capitalization: 14818708.00
NNNN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14818708.00
NNNN income_statement (annual, 2023-12-31) — Total Expenses: 4751061.00
NNNN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 993060.00
NNNN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62137.00
NNNN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNNN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1960929.00
NNNN income_statement (annual, 2023-12-31) — Total Unusual Items: 119419.00
NNNN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 119419.00
NNNN balance_sheet (annual, 2023-12-31) — Working Capital: 14756571.00
NNNN income_statement (annual, 2024-12-31) — +Operating Expense: 3890017.00
NNNN income_statement (annual, 2024-12-31) — +Total Revenue: 8185146.00
NNNN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1625255.00
NNNN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1625255.00
NNNN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1064794.00
NNNN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1064794.00
NNNN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3780.00
NNNN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3780.00
NNNN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NNNN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NNNN income_statement (annual, 2024-12-31) — Basic Average Shares: 43891200.00
NNNN income_statement (annual, 2024-12-31) — Basic EPS: 0.05
NNNN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9687976.00
NNNN balance_sheet (annual, 2024-12-31) — Capital Stock: 14229.00
NNNN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14229.00
NNNN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11760859.00
NNNN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11760859.00
NNNN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11760859.00
NNNN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11760859.00
NNNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -344605.00
NNNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 337101.00
NNNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2080387.00
NNNN cash_flow (annual, 2024-12-31) — Change In Account Payable: 798104.00
NNNN cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
NNNN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -60930.00
NNNN cash_flow (annual, 2024-12-31) — Change In Payable: 798104.00
NNNN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 798104.00
NNNN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1512694.00
NNNN cash_flow (annual, 2024-12-31) — Change In Receivables: 820166.00
NNNN cash_flow (annual, 2024-12-31) — Change In Working Capital: 44646.00
NNNN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 820166.00
NNNN cash_flow (annual, 2024-12-31) — Changes In Cash: 2072883.00
NNNN balance_sheet (annual, 2024-12-31) — Common Stock: 14229.00
NNNN balance_sheet (quarterly, 2024-12-31) — Common Stock: 14229.00
NNNN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17191550.00
NNNN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17191550.00
NNNN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NNNN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2299762.00
NNNN balance_sheet (annual, 2024-12-31) — Current Assets: 18534344.00
NNNN balance_sheet (quarterly, 2024-12-31) — Current Assets: 18534344.00
NNNN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1730234.00
NNNN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1730234.00
NNNN cash_flow (annual, 2024-12-31) — Depreciation: 0.00
NNNN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
NNNN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
NNNN income_statement (annual, 2024-12-31) — Diluted Average Shares: 43891200.00
NNNN income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
NNNN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2372842.00
NNNN income_statement (annual, 2024-12-31) — EBIT: 1995367.00
NNNN income_statement (annual, 2024-12-31) — EBITDA: 1995367.00
NNNN cash_flow (annual, 2024-12-31) — End Cash Position: 11760859.00
NNNN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -344605.00
NNNN cash_flow (annual, 2024-12-31) — Free Cash Flow: 2080387.00
NNNN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -337101.00
NNNN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20469.00
NNNN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1064794.00
NNNN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1064794.00
NNNN income_statement (annual, 2024-12-31) — Gross Profit: 5885384.00
NNNN income_statement (annual, 2024-12-31) — Interest Expense: 0.00
NNNN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
NNNN income_statement (annual, 2024-12-31) — Interest Income: 337511.00
NNNN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 337511.00
NNNN balance_sheet (annual, 2024-12-31) — Invested Capital: 17191550.00
NNNN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17191550.00
NNNN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 337101.00
NNNN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NNNN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NNNN income_statement (annual, 2024-12-31) — Net Income: 2372842.00
NNNN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2372842.00
NNNN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2372842.00
NNNN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2372842.00
NNNN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2372842.00
NNNN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2372842.00
NNNN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2372842.00
NNNN income_statement (annual, 2024-12-31) — Net Interest Income: 337511.00
NNNN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 337101.00
NNNN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 337511.00
NNNN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -344605.00
NNNN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17191550.00
NNNN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17191550.00
NNNN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 387440.00
NNNN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 387440.00
NNNN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
NNNN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
NNNN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1974898.00
NNNN income_statement (annual, 2024-12-31) — Normalized Income: 2352373.00
NNNN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2080387.00
NNNN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -337101.00
NNNN income_statement (annual, 2024-12-31) — Operating Income: 1995367.00
NNNN income_statement (annual, 2024-12-31) — Operating Revenue: 8185146.00
NNNN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43891200.00
NNNN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43891200.00
NNNN income_statement (annual, 2024-12-31) — Other Income Expense: 39964.00
NNNN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19495.00
NNNN balance_sheet (annual, 2024-12-31) — Other Payable: 104979.00
NNNN balance_sheet (quarterly, 2024-12-31) — Other Payable: 104979.00
NNNN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
NNNN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
NNNN balance_sheet (annual, 2024-12-31) — Payables: 1730234.00
NNNN balance_sheet (quarterly, 2024-12-31) — Payables: 1730234.00
NNNN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1730234.00
NNNN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1730234.00
NNNN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5708691.00
NNNN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5708691.00
NNNN income_statement (annual, 2024-12-31) — Pretax Income: 2372842.00
NNNN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35466235.00
NNNN balance_sheet (annual, 2024-12-31) — Receivables: 1064794.00
NNNN balance_sheet (quarterly, 2024-12-31) — Receivables: 1064794.00
NNNN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2299762.00
NNNN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
NNNN income_statement (annual, 2024-12-31) — Research And Development: 454227.00
NNNN balance_sheet (annual, 2024-12-31) — Retained Earnings: 17173541.00
NNNN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17173541.00
NNNN cash_flow (annual, 2024-12-31) — Sale Of Investment: 35803336.00
NNNN income_statement (annual, 2024-12-31) — Selling General And Administration: 3435790.00
NNNN balance_sheet (annual, 2024-12-31) — Share Issued: 43891200.00
NNNN balance_sheet (quarterly, 2024-12-31) — Share Issued: 43891200.00
NNNN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17191550.00
NNNN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17191550.00
NNNN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17191550.00
NNNN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17191550.00
NNNN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NNNN income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NNNN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NNNN balance_sheet (annual, 2024-12-31) — Total Assets: 18921784.00
NNNN balance_sheet (quarterly, 2024-12-31) — Total Assets: 18921784.00
NNNN balance_sheet (annual, 2024-12-31) — Total Capitalization: 17191550.00
NNNN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17191550.00
NNNN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17191550.00
NNNN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17191550.00
NNNN income_statement (annual, 2024-12-31) — Total Expenses: 6189779.00
NNNN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1730234.00
NNNN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1730234.00
NNNN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 387440.00
NNNN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 387440.00
NNNN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNNN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNNN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1995367.00
NNNN income_statement (annual, 2024-12-31) — Total Unusual Items: 20469.00
NNNN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20469.00
NNNN balance_sheet (annual, 2024-12-31) — Working Capital: 16804110.00
NNNN balance_sheet (quarterly, 2024-12-31) — Working Capital: 16804110.00
NNNN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60350.00
NNNN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3716379.00
NNNN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6563630.00
NNNN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14389.00
NNNN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5348490.00
NNNN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13428992.00
NNNN balance_sheet (quarterly, 2025-06-30) — Common Stock: 14389.00
NNNN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27549467.00
NNNN balance_sheet (quarterly, 2025-06-30) — Current Assets: 27680594.00
NNNN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131127.00
NNNN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27549467.00
NNNN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27549467.00
NNNN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
NNNN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43891200.00
NNNN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 362160.00
NNNN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 70777.00
NNNN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8080502.00
NNNN balance_sheet (quarterly, 2025-06-30) — Payables: 60350.00
NNNN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60350.00
NNNN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10173063.00
NNNN balance_sheet (quarterly, 2025-06-30) — Receivables: 3716379.00
NNNN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20971448.00
NNNN balance_sheet (quarterly, 2025-06-30) — Share Issued: 43891200.00
NNNN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27549467.00
NNNN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27549467.00
NNNN balance_sheet (quarterly, 2025-06-30) — Total Assets: 27680594.00
NNNN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27549467.00
NNNN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27549467.00
NNNN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131127.00
NNNN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
NNNN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNNN balance_sheet (quarterly, 2025-06-30) — Working Capital: 27549467.00
NNNN income_statement (annual, 2025-12-31) — +Operating Expense: 1775422.00
NNNN income_statement (annual, 2025-12-31) — +Total Revenue: 8646844.00
NNNN balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
NNNN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
NNNN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3655964.00
NNNN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3655964.00
NNNN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6563630.00
NNNN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6563630.00
NNNN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NNNN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NNNN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11760859.00
NNNN balance_sheet (annual, 2025-12-31) — Capital Stock: 14389.00
NNNN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14389.00
NNNN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7766738.00
NNNN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7766738.00
NNNN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11901231.00
NNNN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11901231.00
NNNN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6947450.00
NNNN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4202496.00
NNNN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6739075.00
NNNN cash_flow (annual, 2025-12-31) — Change In Account Payable: -1625255.00
NNNN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17143.00
NNNN cash_flow (annual, 2025-12-31) — Change In Payable: -1625255.00
NNNN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1625255.00
NNNN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8976973.00
NNNN cash_flow (annual, 2025-12-31) — Change In Receivables: -2591170.00
NNNN cash_flow (annual, 2025-12-31) — Change In Working Capital: -13210541.00
NNNN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2591170.00
NNNN cash_flow (annual, 2025-12-31) — Changes In Cash: -3994121.00
NNNN balance_sheet (annual, 2025-12-31) — Common Stock: 14389.00
NNNN balance_sheet (quarterly, 2025-12-31) — Common Stock: 14389.00
NNNN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30155023.00
NNNN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30155023.00
NNNN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7230000.00
NNNN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1103682.00