speb/financial-data huggingface dataset:
NB balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5572000.00
NB balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
NB income_statement (annual, 2024-06-30) — Total Unusual Items: 8605000.00
NB income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 8605000.00
NB cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 2547000.00
NB balance_sheet (annual, 2024-06-30) — Working Capital: -9036000.00
NB balance_sheet (quarterly, 2024-09-30) — Current Debt: 5291000.00
NB balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 459000.00
NB balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 29000.00
NB balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 4000.00
NB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 33000.00
NB balance_sheet (quarterly, 2024-09-30) — Net Debt: 5141000.00
NB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5291000.00
NB income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 105000.00
NB income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: -186000.00
NB cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
NB income_statement (quarterly, 2024-12-31) — +Operating Expense: 2901000.00
NB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4000.00
NB income_statement (quarterly, 2024-12-31) — Basic Average Shares: 41168372.00
NB income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
NB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 477000.00
NB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1670000.00
NB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1338000.00
NB cash_flow (quarterly, 2024-12-31) — Changes In Cash: 327000.00
NB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48000.00
NB balance_sheet (quarterly, 2024-12-31) — Current Debt: 1176000.00
NB cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
NB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
NB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2687000.00
NB income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 41168372.00
NB income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
NB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
NB income_statement (quarterly, 2024-12-31) — EBIT: -514000.00
NB income_statement (quarterly, 2024-12-31) — EBITDA: -514000.00
NB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1676000.00
NB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4000.00
NB income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
NB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
NB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4000.00
NB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4000.00
NB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7136000.00
NB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 70000.00
NB balance_sheet (quarterly, 2024-12-31) — Net Debt: 699000.00
NB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1943000.00
NB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 35000.00
NB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2924000.00
NB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -815000.00
NB income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43671287.00
NB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1176000.00
NB income_statement (quarterly, 2024-12-31) — Other Income Expense: 2387000.00
NB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -23000.00
NB income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -48000.00
NB balance_sheet (quarterly, 2024-12-31) — Payables: 2504000.00
NB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5000.00
NB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -164433000.00
NB balance_sheet (quarterly, 2024-12-31) — Share Issued: 43671287.00
NB cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 1910000.00
NB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6891000.00
NB balance_sheet (quarterly, 2024-12-31) — Total Debt: 1343000.00
NB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8207000.00
NB income_statement (quarterly, 2024-12-31) — Total Expenses: 2901000.00
NB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9646000.00
NB income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2410000.00
NB cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NB income_statement (quarterly, 2025-03-31) — +Operating Expense: 2599000.00
NB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 976000.00
NB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3000.00
NB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45893738.00
NB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
NB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 477000.00
NB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 150000.00
NB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 178172000.00
NB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1294000.00
NB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1294000.00
NB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4712000.00
NB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3895000.00
NB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1529000.00
NB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 182000.00
NB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1347000.00
NB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 817000.00
NB balance_sheet (quarterly, 2025-03-31) — Common Stock: 178172000.00
NB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7531000.00
NB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6688000.00
NB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 48000.00
NB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1373000.00
NB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 98000.00
NB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 98000.00
NB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1122000.00
NB cash_flow (quarterly, 2025-03-31) — Depreciation: 2000.00
NB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2000.00
NB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2000.00
NB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4200000.00
NB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45893738.00
NB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
NB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5297000.00
NB balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
NB income_statement (quarterly, 2025-03-31) — EBIT: -5375000.00
NB income_statement (quarterly, 2025-03-31) — EBITDA: -5373000.00
NB cash_flow (quarterly, 2025-03-31) — End Cash Position: 1294000.00
NB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4712000.00
NB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3895000.00
NB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1513000.00
NB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1513000.00
NB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1012000.00
NB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17059000.00
NB income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NB income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
NB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
NB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7531000.00
NB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NB balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3000.00
NB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3000.00
NB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6688000.00
NB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 471000.00
NB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52000.00
NB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52000.00
NB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 5543000.00
NB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1238000.00
NB income_statement (quarterly, 2025-03-31) — Minority Interests: 78000.00
NB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6688000.00
NB income_statement (quarterly, 2025-03-31) — Net Income: -5297000.00
NB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5297000.00
NB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5375000.00
NB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5297000.00
NB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5297000.00
NB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5375000.00
NB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5375000.00
NB income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
NB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1176000.00
NB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6047000.00
NB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
NB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -800000.00
NB balance_sheet (quarterly, 2025-03-31) — Net PPE: 17059000.00
NB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -7223000.00
NB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7531000.00
NB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 35000.00
NB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2597000.00
NB income_statement (quarterly, 2025-03-31) — Normalized Income: -2521000.00
NB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3895000.00
NB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1635000.00
NB income_statement (quarterly, 2025-03-31) — Operating Income: -2599000.00
NB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47188119.00
NB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 79000.00
NB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -911000.00
NB income_statement (quarterly, 2025-03-31) — Other Gand A: 636000.00
NB income_statement (quarterly, 2025-03-31) — Other Income Expense: -2776000.00
NB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1181000.00
NB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4327000.00
NB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1587000.00
NB balance_sheet (quarterly, 2025-03-31) — Other Properties: 17059000.00
NB balance_sheet (quarterly, 2025-03-31) — Payables: 976000.00
NB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1024000.00
NB income_statement (quarterly, 2025-03-31) — Pretax Income: -5375000.00
NB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2000.00
NB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1647000.00
NB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1263000.00
NB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -169730000.00
NB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 376000.00
NB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1012000.00
NB balance_sheet (quarterly, 2025-03-31) — Share Issued: 47188119.00
NB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -7190000.00
NB income_statement (quarterly, 2025-03-31) — Special Income Charges: -1263000.00
NB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7000.00
NB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7531000.00
NB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7531000.00
NB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NB balance_sheet (quarterly, 2025-03-31) — Total Assets: 18470000.00
NB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7531000.00
NB balance_sheet (quarterly, 2025-03-31) — Total Debt: 150000.00
NB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8769000.00
NB income_statement (quarterly, 2025-03-31) — Total Expenses: 2599000.00
NB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9701000.00
NB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17097000.00
NB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8579000.00
NB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2776000.00
NB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2776000.00
NB cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2000.00
NB balance_sheet (quarterly, 2025-03-31) — Working Capital: 251000.00
NB income_statement (annual, 2025-06-30) — +Operating Expense: 11958000.00
NB income_statement (quarterly, 2025-06-30) — +Operating Expense: 5063000.00
NB income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
NB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NB balance_sheet (annual, 2025-06-30) — Accounts Payable: 1747000.00
NB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1747000.00
NB balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -14000.00
NB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -14000.00
NB balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 3000.00
NB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3000.00
NB income_statement (annual, 2025-06-30) — Basic Average Shares: 45072895.00
NB income_statement (annual, 2025-06-30) — Basic EPS: -0.36
NB cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2012000.00
NB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1294000.00
NB balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 46000.00
NB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 46000.00
NB cash_flow (annual, 2025-06-30) — Capital Expenditure: -5000.00
NB balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 131000.00
NB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 131000.00
NB balance_sheet (annual, 2025-06-30) — Capital Stock: 208551000.00
NB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 208551000.00
NB balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 25554000.00
NB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25554000.00
NB balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25554000.00
NB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25554000.00
NB cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 34209000.00
NB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 29047000.00
NB cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7000.00
NB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2000.00
NB cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10660000.00
NB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4785000.00
NB cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -48000.00
NB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 772000.00
NB cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -267000.00
NB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1103000.00
NB cash_flow (annual, 2025-06-30) — Change In Working Capital: -315000.00
NB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -331000.00
NB cash_flow (annual, 2025-06-30) — Changes In Cash: 23542000.00
NB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24260000.00
NB balance_sheet (annual, 2025-06-30) — Common Stock: 208551000.00
NB balance_sheet (quarterly, 2025-06-30) — Common Stock: 208551000.00
NB balance_sheet (annual, 2025-06-30) — Common Stock Equity: 28323000.00
NB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28323000.00
NB cash_flow (annual, 2025-06-30) — Common Stock Issuance: 45666000.00
NB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31150000.00
NB balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 48000.00
NB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 48000.00
NB balance_sheet (annual, 2025-06-30) — Current Assets: 26737000.00
NB balance_sheet (quarterly, 2025-06-30) — Current Assets: 26737000.00
NB balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 98000.00
NB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 98000.00
NB balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 98000.00
NB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98000.00
NB balance_sheet (annual, 2025-06-30) — Current Liabilities: 1893000.00
NB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1893000.00
NB cash_flow (annual, 2025-06-30) — Depreciation: 3000.00
NB cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
NB cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 3000.00
NB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
NB cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3000.00
NB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
NB balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 6852000.00
NB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6852000.00
NB income_statement (annual, 2025-06-30) — Diluted Average Shares: 45072895.00
NB income_statement (annual, 2025-06-30) — Diluted EPS: -0.36
NB income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -17405000.00
NB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9587000.00
NB balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 0.00
NB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
NB income_statement (annual, 2025-06-30) — EBIT: -17934000.00
NB income_statement (quarterly, 2025-06-30) — EBIT: -9987000.00
NB income_statement (annual, 2025-06-30) — EBITDA: -17931000.00
NB income_statement (quarterly, 2025-06-30) — EBITDA: -9987000.00
NB cash_flow (annual, 2025-06-30) — End Cash Position: 25554000.00
NB cash_flow (quarterly, 2025-06-30) — End Cash Position: 25554000.00
NB cash_flow (annual, 2025-06-30) — Financing Cash Flow: 34209000.00
NB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 29047000.00
NB cash_flow (annual, 2025-06-30) — Free Cash Flow: -10665000.00
NB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4785000.00
NB cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 4093000.00
NB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3329000.00
NB cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -122000.00
NB income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -4089000.00
NB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3465000.00
NB balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB income_statement (annual, 2025-06-30) — General And Administrative Expense: 4181000.00
NB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 713000.00
NB balance_sheet (annual, 2025-06-30) — Gross PPE: 17056000.00
NB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17056000.00
NB income_statement (annual, 2025-06-30) — Interest Expense: 48000.00
NB income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
NB income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 48000.00
NB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
NB income_statement (annual, 2025-06-30) — Interest Income: 94000.00
NB income_statement (annual, 2025-06-30) — Interest Income Non Operating: 94000.00
NB cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 4000.00
NB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
NB balance_sheet (annual, 2025-06-30) — Invested Capital: 28323000.00
NB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28323000.00
NB cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7000.00
NB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2000.00
NB balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 3000.00
NB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3000.00
NB balance_sheet (annual, 2025-06-30) — Investments And Advances: 3000.00
NB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3000.00
NB cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 45666000.00
NB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31150000.00
NB cash_flow (annual, 2025-06-30) — Issuance Of Debt: 504000.00
NB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NB balance_sheet (annual, 2025-06-30) — Land And Improvements: 807000.00
NB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 807000.00
NB balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 33000.00
NB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33000.00
NB balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33000.00
NB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33000.00
NB cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 504000.00
NB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NB cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -7727000.00
NB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7223000.00
NB balance_sheet (annual, 2025-06-30) — Minority Interest: 838000.00
NB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 838000.00
NB income_statement (annual, 2025-06-30) — Minority Interests: 577000.00
NB income_statement (quarterly, 2025-06-30) — Minority Interests: 400000.00
NB cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 45666000.00
NB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 31150000.00
NB income_statement (annual, 2025-06-30) — Net Income: -17405000.00
NB income_statement (quarterly, 2025-06-30) — Net Income: -9587000.00
NB income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -17405000.00
NB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9587000.00
NB income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -17982000.00
NB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9987000.00
NB income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17405000.00
NB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9587000.00
NB income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17405000.00
NB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9587000.00
NB cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -17982000.00
NB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9987000.00
NB income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -17982000.00
NB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9987000.00
NB income_statement (annual, 2025-06-30) — Net Interest Income: 46000.00
NB income_statement (quarterly, 2025-06-30) — Net Interest Income: 94000.00
NB cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -7223000.00
NB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NB cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -7223000.00
NB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7223000.00
NB income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 46000.00
NB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 94000.00
NB cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4234000.00
NB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2103000.00
NB cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -2000.00
NB balance_sheet (annual, 2025-06-30) — Net PPE: 17042000.00
NB balance_sheet (quarterly, 2025-06-30) — Net PPE: 17042000.00
NB cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
NB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NB balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 28323000.00
NB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28323000.00
NB balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 37000.00
NB balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 37000.00
NB income_statement (annual, 2025-06-30) — Normalized EBITDA: -11779000.00
NB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4969000.00
NB income_statement (annual, 2025-06-30) — Normalized Income: -11253000.00
NB income_statement (quarterly, 2025-06-30) — Normalized Income: -4569000.00
NB cash_flow (annual, 2025-06-30) — Operating Cash Flow: -10660000.00
NB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4785000.00
NB cash_flow (annual, 2025-06-30) — Operating Gains Losses: 4115000.00
NB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3351000.00
NB income_statement (annual, 2025-06-30) — Operating Income: -11958000.00
NB income_statement (quarterly, 2025-06-30) — Operating Income: -5063000.00
NB income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
NB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NB balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 58491196.00
NB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58491196.00
NB balance_sheet (annual, 2025-06-30) — Other Current Assets: 1183000.00
NB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1183000.00
NB balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -911000.00
NB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -911000.00
NB income_statement (annual, 2025-06-30) — Other Gand A: 2237000.00
NB income_statement (quarterly, 2025-06-30) — Other Gand A: 379000.00
NB income_statement (annual, 2025-06-30) — Other Income Expense: -6070000.00
NB income_statement (quarterly, 2025-06-30) — Other Income Expense: -5018000.00
NB cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2689000.00
NB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2142000.00
NB balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 5880000.00
NB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5880000.00
NB income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 82000.00
NB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 0.00
NB income_statement (annual, 2025-06-30) — Other Operating Expenses: 7777000.00
NB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4350000.00
NB balance_sheet (annual, 2025-06-30) — Other Properties: 16203000.00
NB balance_sheet (quarterly, 2025-06-30) — Other Properties: 16203000.00
NB balance_sheet (annual, 2025-06-30) — Payables: 1747000.00
NB balance_sheet (quarterly, 2025-06-30) — Payables: 1747000.00
NB balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1795000.00
NB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1795000.00
NB income_statement (annual, 2025-06-30) — Pretax Income: -17982000.00
NB income_statement (quarterly, 2025-06-30) — Pretax Income: -9987000.00
NB cash_flow (annual, 2025-06-30) — Purchase Of PPE: -5000.00
NB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
NB income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3000.00
NB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
NB cash_flow (annual, 2025-06-30) — Repayment Of Debt: -7727000.00
NB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NB income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 2063000.00
NB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1553000.00
NB balance_sheet (annual, 2025-06-30) — Retained Earnings: -179317000.00
NB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -179317000.00
NB income_statement (annual, 2025-06-30) — Salaries And Wages: 1944000.00
NB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 334000.00
NB income_statement (annual, 2025-06-30) — Selling General And Administration: 4181000.00
NB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 713000.00
NB balance_sheet (annual, 2025-06-30) — Share Issued: 58491196.00
NB balance_sheet (quarterly, 2025-06-30) — Share Issued: 58491196.00
NB income_statement (annual, 2025-06-30) — Special Income Charges: -2063000.00
NB income_statement (quarterly, 2025-06-30) — Special Income Charges: -1553000.00
NB cash_flow (annual, 2025-06-30) — Stock Based Compensation: 789000.00
NB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1000.00
NB balance_sheet (annual, 2025-06-30) — Stockholders Equity: 28323000.00
NB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28323000.00
NB balance_sheet (annual, 2025-06-30) — Tangible Book Value: 28323000.00
NB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28323000.00
NB income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NB income_statement (annual, 2025-06-30) — Tax Provision: 0.00
NB income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NB income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NB balance_sheet (annual, 2025-06-30) — Total Assets: 43819000.00
NB balance_sheet (quarterly, 2025-06-30) — Total Assets: 43819000.00
NB balance_sheet (annual, 2025-06-30) — Total Capitalization: 28323000.00
NB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28323000.00
NB balance_sheet (annual, 2025-06-30) — Total Debt: 131000.00
NB balance_sheet (quarterly, 2025-06-30) — Total Debt: 131000.00
NB balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 29161000.00
NB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29161000.00
NB income_statement (annual, 2025-06-30) — Total Expenses: 11958000.00
NB income_statement (quarterly, 2025-06-30) — Total Expenses: 5063000.00
NB balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 14658000.00
NB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14658000.00
NB balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 17082000.00
NB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17082000.00
NB balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12765000.00
NB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12765000.00
NB income_statement (annual, 2025-06-30) — Total Unusual Items: -6152000.00
NB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5018000.00
NB income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6152000.00
NB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5018000.00
NB cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 41000.00
NB cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 39000.00
NB balance_sheet (annual, 2025-06-30) — Working Capital: 24844000.00
NB balance_sheet (quarterly, 2025-06-30) — Working Capital: 24844000.00
NB income_statement (quarterly, 2025-09-30) — +Operating Expense: 12018000.00
NB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3830000.00
NB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3000.00
NB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76059283.00
NB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.53
NB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25554000.00
NB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14022000.00
NB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 112000.00
NB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 374398000.00
NB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 162759000.00
NB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 162759000.00
NB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 157952000.00
NB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14078000.00
NB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6669000.00
NB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2085000.00
NB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 398000.00
NB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2483000.00
NB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 137205000.00
NB balance_sheet (quarterly, 2025-09-30) — Common Stock: 374398000.00
NB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151511000.00
NB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 170253000.00
NB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48000.00
NB balance_sheet (quarterly, 2025-09-30) — Current Assets: 163543000.00
NB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98000.00
NB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 98000.00
NB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3976000.00
NB cash_flow (quarterly, 2025-09-30) — Depreciation: 1000.00
NB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1000.00
NB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1000.00
NB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 18876000.00
NB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76059283.00
NB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.53
NB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -39954000.00
NB income_statement (quarterly, 2025-09-30) — EBIT: -43507000.00
NB income_statement (quarterly, 2025-09-30) — EBITDA: -43506000.00
NB cash_flow (quarterly, 2025-09-30) — End Cash Position: 162759000.00
NB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 157952000.00
NB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20691000.00
NB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 17558000.00
NB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17553000.00
NB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3091000.00
NB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31046000.00
NB income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
NB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
NB income_statement (quarterly, 2025-09-30) — Interest Income: 560000.00
NB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 560000.00
NB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151511000.00
NB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14078000.00
NB balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3000.00
NB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3000.00
NB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 170253000.00
NB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14000.00
NB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14000.00
NB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NB balance_sheet (quarterly, 2025-09-30) — Minority Interest: -68000.00
NB income_statement (quarterly, 2025-09-30) — Minority Interests: 848000.00
NB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 170253000.00
NB income_statement (quarterly, 2025-09-30) — Net Income: -42659000.00
NB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -39954000.00
NB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -43507000.00
NB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -42659000.00
NB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -42659000.00
NB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -43507000.00
NB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -43507000.00
NB income_statement (quarterly, 2025-09-30) — Net Interest Income: 560000.00
NB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 560000.00
NB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12301000.00
NB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -56000.00
NB balance_sheet (quarterly, 2025-09-30) — Net PPE: 31046000.00
NB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14022000.00
NB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
NB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 151511000.00
NB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 93000.00
NB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11457000.00
NB income_statement (quarterly, 2025-09-30) — Normalized Income: -10610000.00
NB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6669000.00
NB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17558000.00
NB income_statement (quarterly, 2025-09-30) — Operating Income: -12018000.00
NB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100737151.00
NB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 784000.00
NB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -911000.00
NB income_statement (quarterly, 2025-09-30) — Other Gand A: 875000.00
NB income_statement (quarterly, 2025-09-30) — Other Income Expense: -32049000.00
NB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14494000.00
NB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20376000.00
NB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8927000.00
NB balance_sheet (quarterly, 2025-09-30) — Other Properties: 31046000.00
NB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -2705000.00
NB balance_sheet (quarterly, 2025-09-30) — Payables: 3830000.00
NB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3878000.00
NB income_statement (quarterly, 2025-09-30) — Pretax Income: -43507000.00
NB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14022000.00
NB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1000.00
NB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14496000.00
NB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -221976000.00
NB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2216000.00
NB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3091000.00
NB balance_sheet (quarterly, 2025-09-30) — Share Issued: 100737151.00
NB cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NB income_statement (quarterly, 2025-09-30) — Special Income Charges: -14496000.00
NB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2302000.00
NB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151511000.00
NB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 151511000.00
NB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NB balance_sheet (quarterly, 2025-09-30) — Total Assets: 194685000.00
NB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151511000.00
NB balance_sheet (quarterly, 2025-09-30) — Total Debt: 112000.00
NB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151443000.00
NB income_statement (quarterly, 2025-09-30) — Total Expenses: 12018000.00
NB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43242000.00
NB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31142000.00
NB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39266000.00
NB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -32049000.00
NB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -32049000.00
NB balance_sheet (quarterly, 2025-09-30) — Working Capital: 159567000.00
NB income_statement (quarterly, 2025-12-31) — +Operating Expense: 9502000.00
NB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2801000.00
NB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2000.00
NB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116822155.00
NB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 162759000.00
NB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -551000.00
NB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 413000.00
NB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 532208000.00
NB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 306363000.00
NB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306363000.00
NB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 153392000.00
NB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8950000.00
NB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -838000.00
NB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1135000.00
NB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -402000.00
NB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5233000.00
NB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 143604000.00
NB balance_sheet (quarterly, 2025-12-31) — Common Stock: 532208000.00
NB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 308698000.00
NB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 164566000.00
NB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 48000.00
NB balance_sheet (quarterly, 2025-12-31) — Current Assets: 307649000.00
NB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162000.00
NB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
NB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6770000.00
NB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9781000.00
NB cash_flow (quarterly, 2025-12-31) — Depreciation: 45000.00
NB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 45000.00
NB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 45000.00
NB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13746000.00
NB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 116822155.00
NB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -495000.00
NB income_statement (quarterly, 2025-12-31) — EBIT: -1205000.00
NB income_statement (quarterly, 2025-12-31) — EBITDA: -1160000.00
NB cash_flow (quarterly, 2025-12-31) — End Cash Position: 306363000.00
NB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 153392000.00
NB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1389000.00
NB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1732000.00
NB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1724000.00
NB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2604000.00
NB balance_sheet (quarterly, 2025-12-31) — Goodwill: 2220000.00
NB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8193000.00
NB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32077000.00
NB income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
NB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
NB income_statement (quarterly, 2025-12-31) — Interest Income: 2384000.00
NB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2384000.00
NB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 308698000.00
NB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8950000.00
NB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2000.00
NB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2000.00