speb/financial-data huggingface dataset:
NAK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 407000.00
NAK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 407000.00
NAK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -53000.00
NAK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -131000.00
NAK income_statement (quarterly, 2025-09-30) — Net Income: -7945000.00
NAK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7945000.00
NAK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7945000.00
NAK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7945000.00
NAK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7945000.00
NAK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7945000.00
NAK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7945000.00
NAK income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000.00
NAK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -53000.00
NAK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -53000.00
NAK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000.00
NAK balance_sheet (quarterly, 2025-09-30) — Net PPE: 80814000.00
NAK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 16731000.00
NAK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60395000.00
NAK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6259000.00
NAK income_statement (quarterly, 2025-09-30) — Normalized Income: -6841700.00
NAK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5368000.00
NAK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1180000.00
NAK income_statement (quarterly, 2025-09-30) — Operating Income: -6481000.00
NAK income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NAK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 551804141.00
NAK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2568000.00
NAK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60419000.00
NAK income_statement (quarterly, 2025-09-30) — Other Gand A: 3976000.00
NAK income_statement (quarterly, 2025-09-30) — Other Income Expense: -1298000.00
NAK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -179000.00
NAK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 983000.00
NAK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1734000.00
NAK balance_sheet (quarterly, 2025-09-30) — Other Properties: 47000.00
NAK balance_sheet (quarterly, 2025-09-30) — Payables: 3329000.00
NAK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3329000.00
NAK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 516000.00
NAK income_statement (quarterly, 2025-09-30) — Pretax Income: -7813000.00
NAK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7551000.00
NAK balance_sheet (quarterly, 2025-09-30) — Receivables: 133000.00
NAK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26000.00
NAK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43000.00
NAK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -53000.00
NAK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -793123000.00
NAK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 241000.00
NAK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 16731000.00
NAK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4721000.00
NAK balance_sheet (quarterly, 2025-09-30) — Share Issued: 551804141.00
NAK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NAK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 241000.00
NAK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60395000.00
NAK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60395000.00
NAK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -194700.00
NAK income_statement (quarterly, 2025-09-30) — Tax Provision: 132000.00
NAK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
NAK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 69000.00
NAK balance_sheet (quarterly, 2025-09-30) — Total Assets: 127293000.00
NAK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60395000.00
NAK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3150000.00
NAK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60395000.00
NAK income_statement (quarterly, 2025-09-30) — Total Expenses: 6481000.00
NAK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66898000.00
NAK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 81797000.00
NAK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 407000.00
NAK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6481000.00
NAK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1298000.00
NAK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1298000.00
NAK balance_sheet (quarterly, 2025-09-30) — Working Capital: -20995000.00
NAK income_statement (annual, 2025-12-31) — +Operating Expense: 23116000.00
NAK income_statement (quarterly, 2025-12-31) — +Operating Expense: 6414000.00
NAK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NAK income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NAK balance_sheet (annual, 2025-12-31) — Accounts Payable: 718000.00
NAK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 718000.00
NAK balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 61000.00
NAK balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 61000.00
NAK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -829000.00
NAK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -829000.00
NAK income_statement (annual, 2025-12-31) — Basic Average Shares: 545437000.00
NAK income_statement (annual, 2025-12-31) — Basic EPS: -0.19
NAK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16142000.00
NAK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 44847000.00
NAK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 536000.00
NAK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 536000.00
NAK balance_sheet (annual, 2025-12-31) — Capital Stock: 740749000.00
NAK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 740749000.00
NAK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54734000.00
NAK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54734000.00
NAK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54734000.00
NAK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 54734000.00
NAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11965000.00
NAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2956000.00
NAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50543000.00
NAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 17020000.00
NAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23206000.00
NAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9266000.00
NAK cash_flow (annual, 2025-12-31) — Change In Account Payable: 144000.00
NAK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1533000.00
NAK cash_flow (annual, 2025-12-31) — Change In Payable: 31000.00
NAK cash_flow (quarterly, 2025-12-31) — Change In Payable: -1659000.00
NAK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31000.00
NAK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1659000.00
NAK cash_flow (annual, 2025-12-31) — Change In Receivables: -152000.00
NAK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1463000.00
NAK cash_flow (annual, 2025-12-31) — Change In Working Capital: -121000.00
NAK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3122000.00
NAK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -152000.00
NAK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1463000.00
NAK cash_flow (annual, 2025-12-31) — Changes In Cash: 39302000.00
NAK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10710000.00
NAK balance_sheet (annual, 2025-12-31) — Common Stock: 740749000.00
NAK balance_sheet (quarterly, 2025-12-31) — Common Stock: 740749000.00
NAK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17728000.00
NAK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17728000.00
NAK income_statement (annual, 2025-12-31) — Cost Of Revenue: 108000.00
NAK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27000.00
NAK balance_sheet (annual, 2025-12-31) — Current Assets: 56840000.00
NAK balance_sheet (quarterly, 2025-12-31) — Current Assets: 56840000.00
NAK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 178000.00
NAK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 178000.00
NAK balance_sheet (annual, 2025-12-31) — Current Debt: 2647000.00
NAK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2647000.00
NAK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2825000.00
NAK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2825000.00
NAK balance_sheet (annual, 2025-12-31) — Current Liabilities: 102899000.00
NAK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 102899000.00
NAK cash_flow (annual, 2025-12-31) — Depreciation: 172000.00
NAK cash_flow (quarterly, 2025-12-31) — Depreciation: 43000.00
NAK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 172000.00
NAK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43000.00
NAK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172000.00
NAK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43000.00
NAK income_statement (annual, 2025-12-31) — Diluted Average Shares: 545437000.00
NAK income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
NAK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -104366000.00
NAK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44113000.00
NAK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1557000.00
NAK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1557000.00
NAK income_statement (annual, 2025-12-31) — EBIT: -103097000.00
NAK income_statement (quarterly, 2025-12-31) — EBIT: -43655000.00
NAK income_statement (annual, 2025-12-31) — EBITDA: -102925000.00
NAK income_statement (quarterly, 2025-12-31) — EBITDA: -43612000.00
NAK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -710000.00
NAK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -823000.00
NAK cash_flow (annual, 2025-12-31) — End Cash Position: 54734000.00
NAK cash_flow (quarterly, 2025-12-31) — End Cash Position: 54734000.00
NAK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11965000.00
NAK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2956000.00
NAK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23206000.00
NAK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9266000.00
NAK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 80294000.00
NAK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 37380000.00
NAK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -80465000.00
NAK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -37392000.00
NAK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 114215000.00
NAK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 114215000.00
NAK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15729000.00
NAK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4055000.00
NAK balance_sheet (annual, 2025-12-31) — Gross PPE: 63988000.00
NAK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63988000.00
NAK income_statement (annual, 2025-12-31) — Gross Profit: -108000.00
NAK income_statement (quarterly, 2025-12-31) — Gross Profit: -27000.00
NAK income_statement (annual, 2025-12-31) — Insurance And Claims: 2019000.00
NAK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 522000.00
NAK income_statement (annual, 2025-12-31) — Interest Expense: 902000.00
NAK income_statement (quarterly, 2025-12-31) — Interest Expense: 223000.00
NAK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 902000.00
NAK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 223000.00
NAK income_statement (annual, 2025-12-31) — Interest Income: 592000.00
NAK income_statement (quarterly, 2025-12-31) — Interest Income: 178000.00
NAK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 592000.00
NAK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 178000.00
NAK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 505000.00
NAK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 172000.00
NAK balance_sheet (annual, 2025-12-31) — Invested Capital: 20375000.00
NAK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20375000.00
NAK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 50543000.00
NAK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17020000.00
NAK balance_sheet (annual, 2025-12-31) — Leases: 1215000.00
NAK balance_sheet (quarterly, 2025-12-31) — Leases: 1215000.00
NAK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 358000.00
NAK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 358000.00
NAK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 358000.00
NAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 358000.00
NAK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -174000.00
NAK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -38000.00
NAK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1611000.00
NAK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1611000.00
NAK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
NAK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
NAK income_statement (annual, 2025-12-31) — Net Income: -104366000.00
NAK income_statement (quarterly, 2025-12-31) — Net Income: -44113000.00
NAK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -104366000.00
NAK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44113000.00
NAK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -104366000.00
NAK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -44113000.00
NAK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104366000.00
NAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44113000.00
NAK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104366000.00
NAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44113000.00
NAK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -104366000.00
NAK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -44113000.00
NAK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -104366000.00
NAK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -44113000.00
NAK income_statement (annual, 2025-12-31) — Net Interest Income: -310000.00
NAK income_statement (quarterly, 2025-12-31) — Net Interest Income: -45000.00
NAK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -174000.00
NAK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -38000.00
NAK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -174000.00
NAK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -38000.00
NAK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -310000.00
NAK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45000.00
NAK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -120000.00
NAK balance_sheet (annual, 2025-12-31) — Net PPE: 63159000.00
NAK balance_sheet (quarterly, 2025-12-31) — Net PPE: 63159000.00
NAK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 50038000.00
NAK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 16848000.00
NAK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17728000.00
NAK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17728000.00
NAK income_statement (annual, 2025-12-31) — Normalized EBITDA: -22460000.00
NAK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6220000.00
NAK income_statement (annual, 2025-12-31) — Normalized Income: -35970750.00
NAK income_statement (quarterly, 2025-12-31) — Normalized Income: -12329800.00
NAK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23206000.00
NAK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9266000.00
NAK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 80249000.00
NAK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 37331000.00
NAK income_statement (annual, 2025-12-31) — Operating Income: -23224000.00
NAK income_statement (quarterly, 2025-12-31) — Operating Income: -6441000.00
NAK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NAK income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NAK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 558461162.00
NAK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 558461162.00
NAK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2647000.00
NAK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2647000.00
NAK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 97799000.00
NAK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 97799000.00
NAK income_statement (annual, 2025-12-31) — Other Gand A: 12258000.00
NAK income_statement (quarterly, 2025-12-31) — Other Gand A: 2760000.00
NAK income_statement (annual, 2025-12-31) — Other Income Expense: -80465000.00
NAK income_statement (quarterly, 2025-12-31) — Other Income Expense: -37392000.00
NAK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -592000.00
NAK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -178000.00
NAK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 986000.00
NAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 986000.00
NAK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7387000.00
NAK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2359000.00
NAK balance_sheet (annual, 2025-12-31) — Other Properties: 45000.00
NAK balance_sheet (quarterly, 2025-12-31) — Other Properties: 45000.00
NAK balance_sheet (annual, 2025-12-31) — Payables: 2275000.00
NAK balance_sheet (quarterly, 2025-12-31) — Payables: 2275000.00
NAK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2275000.00
NAK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2275000.00
NAK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1987000.00
NAK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1987000.00
NAK income_statement (annual, 2025-12-31) — Pretax Income: -103999000.00
NAK income_statement (quarterly, 2025-12-31) — Pretax Income: -43878000.00
NAK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12259000.00
NAK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3114000.00
NAK balance_sheet (annual, 2025-12-31) — Receivables: 119000.00
NAK balance_sheet (quarterly, 2025-12-31) — Receivables: 119000.00
NAK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 108000.00
NAK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27000.00
NAK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172000.00
NAK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43000.00
NAK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -174000.00
NAK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38000.00
NAK balance_sheet (annual, 2025-12-31) — Retained Earnings: -837236000.00
NAK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -837236000.00
NAK income_statement (annual, 2025-12-31) — Salaries And Wages: 1452000.00
NAK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 773000.00
NAK cash_flow (annual, 2025-12-31) — Sale Of PPE: 50038000.00
NAK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 16848000.00
NAK income_statement (annual, 2025-12-31) — Selling General And Administration: 15729000.00
NAK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4055000.00
NAK balance_sheet (annual, 2025-12-31) — Share Issued: 558461162.00
NAK balance_sheet (quarterly, 2025-12-31) — Share Issued: 558461162.00
NAK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NAK income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NAK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1452000.00
NAK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 773000.00
NAK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17728000.00
NAK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17728000.00
NAK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17728000.00
NAK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17728000.00
NAK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12069750.00
NAK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5608800.00
NAK income_statement (annual, 2025-12-31) — Tax Provision: 367000.00
NAK income_statement (quarterly, 2025-12-31) — Tax Provision: 235000.00
NAK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NAK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NAK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 58000.00
NAK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 58000.00
NAK balance_sheet (annual, 2025-12-31) — Total Assets: 120985000.00
NAK balance_sheet (quarterly, 2025-12-31) — Total Assets: 120985000.00
NAK balance_sheet (annual, 2025-12-31) — Total Capitalization: 17728000.00
NAK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17728000.00
NAK balance_sheet (annual, 2025-12-31) — Total Debt: 3183000.00
NAK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3183000.00
NAK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17728000.00
NAK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17728000.00
NAK income_statement (annual, 2025-12-31) — Total Expenses: 23224000.00
NAK income_statement (quarterly, 2025-12-31) — Total Expenses: 6441000.00
NAK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103257000.00
NAK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103257000.00
NAK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64145000.00
NAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64145000.00
NAK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358000.00
NAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 358000.00
NAK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23224000.00
NAK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6441000.00
NAK income_statement (annual, 2025-12-31) — Total Unusual Items: -80465000.00
NAK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -37392000.00
NAK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -80465000.00
NAK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37392000.00
NAK balance_sheet (annual, 2025-12-31) — Working Capital: -46059000.00
NAK balance_sheet (quarterly, 2025-12-31) — Working Capital: -46059000.00
NAK income_statement (quarterly, 2026-03-31) — +Operating Expense: 6157000.00
NAK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NAK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1306000.00
NAK balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 55000.00
NAK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 559847000.00
NAK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
NAK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54734000.00
NAK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 504000.00
NAK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 744360000.00
NAK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52494000.00
NAK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52494000.00
NAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1955000.00
NAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 94000.00
NAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4917000.00
NAK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 697000.00
NAK cash_flow (quarterly, 2026-03-31) — Change In Payable: 853000.00
NAK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 853000.00
NAK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 600000.00
NAK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1453000.00
NAK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 600000.00
NAK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2868000.00
NAK balance_sheet (quarterly, 2026-03-31) — Common Stock: 744360000.00
NAK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42366000.00
NAK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27000.00
NAK balance_sheet (quarterly, 2026-03-31) — Current Assets: 54040000.00
NAK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 186000.00
NAK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2799000.00
NAK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2985000.00
NAK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76349000.00
NAK cash_flow (quarterly, 2026-03-31) — Depreciation: 42000.00
NAK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42000.00
NAK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42000.00
NAK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 604189000.00
NAK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
NAK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21128000.00
NAK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1599000.00
NAK income_statement (quarterly, 2026-03-31) — EBIT: 21273000.00
NAK income_statement (quarterly, 2026-03-31) — EBITDA: 21315000.00
NAK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 628000.00
NAK cash_flow (quarterly, 2026-03-31) — End Cash Position: 52494000.00
NAK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1955000.00
NAK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4917000.00
NAK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -27340000.00
NAK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 27310000.00
NAK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 114114000.00
NAK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3294000.00
NAK income_statement (quarterly, 2026-03-31) — Gross Profit: -27000.00
NAK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 529000.00
NAK income_statement (quarterly, 2026-03-31) — Interest Expense: 215000.00
NAK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 215000.00
NAK income_statement (quarterly, 2026-03-31) — Interest Income: 147000.00
NAK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 147000.00
NAK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 94000.00
NAK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45165000.00
NAK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 94000.00
NAK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 318000.00
NAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 318000.00
NAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39000.00
NAK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
NAK income_statement (quarterly, 2026-03-31) — Net Income: 21128000.00
NAK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21128000.00
NAK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21128000.00
NAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21128000.00
NAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21128000.00
NAK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21128000.00
NAK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21128000.00
NAK income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000.00
NAK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -39000.00
NAK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -39000.00
NAK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000.00
NAK balance_sheet (quarterly, 2026-03-31) — Net PPE: 63995000.00
NAK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42366000.00
NAK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5995000.00
NAK income_statement (quarterly, 2026-03-31) — Normalized Income: 4742000.00
NAK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4917000.00
NAK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -27319000.00
NAK income_statement (quarterly, 2026-03-31) — Operating Income: -6184000.00
NAK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NAK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 559989162.00
NAK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2799000.00
NAK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70459000.00
NAK income_statement (quarterly, 2026-03-31) — Other Gand A: 2839000.00
NAK income_statement (quarterly, 2026-03-31) — Other Income Expense: 27310000.00
NAK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -147000.00
NAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 998000.00
NAK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2863000.00
NAK balance_sheet (quarterly, 2026-03-31) — Payables: 2905000.00
NAK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2905000.00
NAK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1418000.00
NAK income_statement (quarterly, 2026-03-31) — Pretax Income: 21058000.00
NAK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1994000.00
NAK balance_sheet (quarterly, 2026-03-31) — Receivables: 128000.00
NAK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27000.00
NAK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42000.00
NAK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39000.00
NAK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -816108000.00
NAK income_statement (quarterly, 2026-03-31) — Salaries And Wages: -74000.00
NAK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3294000.00
NAK balance_sheet (quarterly, 2026-03-31) — Share Issued: 559989162.00
NAK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -74000.00
NAK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42366000.00
NAK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42366000.00
NAK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 10924000.00
NAK income_statement (quarterly, 2026-03-31) — Tax Provision: -70000.00
NAK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 73000.00
NAK balance_sheet (quarterly, 2026-03-31) — Total Assets: 119033000.00
NAK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42366000.00
NAK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3303000.00
NAK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42366000.00
NAK income_statement (quarterly, 2026-03-31) — Total Expenses: 6184000.00
NAK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76667000.00
NAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64993000.00
NAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 318000.00
NAK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6184000.00
NAK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 27310000.00
NAK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27310000.00
NAK balance_sheet (quarterly, 2026-03-31) — Working Capital: -22309000.00
NAKA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4929.00
NAKA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
NAKA cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
NAKA cash_flow (annual, 2021-12-31) — Change In Inventory: -30643.00
NAKA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3571.00
NAKA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 17250.00
NAKA cash_flow (annual, 2021-12-31) — Change In Receivables: -401.00
NAKA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -401.00
NAKA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 53544.00
NAKA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 17250.00
NAKA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 17250.00
NAKA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 66212.00
NAKA balance_sheet (annual, 2021-12-31) — Finished Goods: 62770.00
NAKA balance_sheet (annual, 2021-12-31) — Gross PPE: 176498.00
NAKA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3000.00
NAKA balance_sheet (annual, 2021-12-31) — Leases: 33404.00
NAKA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 31175.00
NAKA balance_sheet (annual, 2021-12-31) — Net PPE: 171569.00
NAKA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6630.00
NAKA balance_sheet (annual, 2021-12-31) — Other Current Assets: 35299.00
NAKA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 273086.00
NAKA balance_sheet (annual, 2021-12-31) — Other Properties: 111919.00
NAKA balance_sheet (annual, 2021-12-31) — Properties: 0.00
NAKA income_statement (annual, 2021-12-31) — Salaries And Wages: 1502273.00
NAKA income_statement (annual, 2022-12-31) — +Operating Expense: 6328105.00
NAKA income_statement (annual, 2022-12-31) — +Total Revenue: 3787077.00
NAKA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12123.00
NAKA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58374.00
NAKA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2917173.00
NAKA income_statement (annual, 2022-12-31) — Basic Average Shares: 147263.00
NAKA income_statement (annual, 2022-12-31) — Basic EPS: -17.25
NAKA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94689.00
NAKA cash_flow (annual, 2022-12-31) — Capital Expenditure: -317388.00
NAKA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 298581.00
NAKA balance_sheet (annual, 2022-12-31) — Capital Stock: 4434.00
NAKA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 186918.00
NAKA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 186918.00
NAKA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 550000.00
NAKA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -317388.00
NAKA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -140383.00
NAKA cash_flow (annual, 2022-12-31) — Change In Account Payable: 122311.00
NAKA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8757.00
NAKA cash_flow (annual, 2022-12-31) — Change In Interest Payable: 8757.00
NAKA cash_flow (annual, 2022-12-31) — Change In Inventory: 10202.00
NAKA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7875.00
NAKA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -67205.00
NAKA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8650.00
NAKA cash_flow (annual, 2022-12-31) — Change In Payable: 122311.00
NAKA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 131068.00
NAKA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25060.00
NAKA cash_flow (annual, 2022-12-31) — Change In Receivables: -7123.00
NAKA cash_flow (annual, 2022-12-31) — Change In Working Capital: 33232.00
NAKA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7123.00
NAKA cash_flow (annual, 2022-12-31) — Changes In Cash: 92229.00
NAKA balance_sheet (annual, 2022-12-31) — Common Stock: 4434.00
NAKA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 381014.00
NAKA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
NAKA income_statement (annual, 2022-12-31) — Cost Of Revenue: 152385.00
NAKA balance_sheet (annual, 2022-12-31) — Current Assets: 309567.00
NAKA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60496.00
NAKA balance_sheet (annual, 2022-12-31) — Current Debt: 92545.00
NAKA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 153041.00
NAKA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8600.00
NAKA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8600.00
NAKA balance_sheet (annual, 2022-12-31) — Current Liabilities: 327899.00
NAKA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 92545.00
NAKA cash_flow (annual, 2022-12-31) — Depreciation: 122005.00
NAKA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 122005.00
NAKA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 53445.00
NAKA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122005.00
NAKA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 53445.00
NAKA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 53445.00
NAKA income_statement (annual, 2022-12-31) — Diluted Average Shares: 147263.00
NAKA income_statement (annual, 2022-12-31) — Diluted EPS: -17.25
NAKA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2540593.00
NAKA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
NAKA income_statement (annual, 2022-12-31) — EBIT: -2540593.00
NAKA income_statement (annual, 2022-12-31) — EBITDA: -2418588.00
NAKA cash_flow (annual, 2022-12-31) — End Cash Position: 186918.00
NAKA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 550000.00
NAKA balance_sheet (annual, 2022-12-31) — Finished Goods: 47082.00
NAKA cash_flow (annual, 2022-12-31) — Free Cash Flow: -457771.00
NAKA income_statement (annual, 2022-12-31) — General And Administrative Expense: 6274660.00
NAKA balance_sheet (annual, 2022-12-31) — Gross PPE: 681300.00
NAKA income_statement (annual, 2022-12-31) — Gross Profit: 3634692.00
NAKA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NAKA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
NAKA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
NAKA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NAKA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3700.00
NAKA balance_sheet (annual, 2022-12-31) — Inventory: 49568.00
NAKA balance_sheet (annual, 2022-12-31) — Invested Capital: 473559.00
NAKA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -317388.00
NAKA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
NAKA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000.00
NAKA balance_sheet (annual, 2022-12-31) — Leases: 132027.00
NAKA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 238085.00
NAKA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 238085.00
NAKA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000.00
NAKA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NAKA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 244015.00
NAKA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 400000.00
NAKA income_statement (annual, 2022-12-31) — Net Income: -2540593.00
NAKA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2540593.00
NAKA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2540593.00
NAKA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2540593.00
NAKA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2540593.00
NAKA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2540593.00
NAKA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2540593.00
NAKA income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NAKA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 150000.00
NAKA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150000.00
NAKA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
NAKA balance_sheet (annual, 2022-12-31) — Net PPE: 622926.00
NAKA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -317388.00
NAKA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NAKA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 381014.00
NAKA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14505.00
NAKA income_statement (annual, 2022-12-31) — Normalized EBITDA: -2418588.00
NAKA income_statement (annual, 2022-12-31) — Normalized Income: -2540593.00
NAKA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -140383.00
NAKA income_statement (annual, 2022-12-31) — Operating Income: -2693413.00
NAKA income_statement (annual, 2022-12-31) — Operating Revenue: 3787077.00
NAKA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 148487.00
NAKA balance_sheet (annual, 2022-12-31) — Other Current Assets: 60958.00
NAKA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 92545.00
NAKA income_statement (annual, 2022-12-31) — Other Gand A: 2098118.00
NAKA income_statement (annual, 2022-12-31) — Other Income Expense: 152820.00
NAKA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28629.00
NAKA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 152820.00
NAKA balance_sheet (annual, 2022-12-31) — Other Properties: 305258.00
NAKA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 166258.00
NAKA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NAKA income_statement (annual, 2022-12-31) — Pretax Income: -2540593.00
NAKA balance_sheet (annual, 2022-12-31) — Properties: 0.00
NAKA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -317388.00
NAKA balance_sheet (annual, 2022-12-31) — Raw Materials: 6186.00
NAKA balance_sheet (annual, 2022-12-31) — Receivables: 12123.00
NAKA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83825.00
NAKA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122005.00
NAKA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NAKA balance_sheet (annual, 2022-12-31) — Retained Earnings: -2540593.00
NAKA income_statement (annual, 2022-12-31) — Salaries And Wages: 4176542.00
NAKA income_statement (annual, 2022-12-31) — Selling General And Administration: 6274660.00
NAKA balance_sheet (annual, 2022-12-31) — Share Issued: 148487.00
NAKA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 150000.00
NAKA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NAKA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2216344.00
NAKA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 381014.00
NAKA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 381014.00
NAKA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAKA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NAKA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NAKA balance_sheet (annual, 2022-12-31) — Total Assets: 946998.00
NAKA balance_sheet (annual, 2022-12-31) — Total Capitalization: 381014.00
NAKA balance_sheet (annual, 2022-12-31) — Total Debt: 391126.00
NAKA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 381014.00
NAKA income_statement (annual, 2022-12-31) — Total Expenses: 6480490.00
NAKA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 565984.00
NAKA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 637431.00
NAKA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 238085.00
NAKA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2693413.00
NAKA balance_sheet (annual, 2022-12-31) — Working Capital: -18332.00
NAKA income_statement (annual, 2023-12-31) — +Operating Expense: 5162652.00
NAKA income_statement (annual, 2023-12-31) — +Total Revenue: 3768598.00
NAKA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28001.00
NAKA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -164011.00
NAKA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4045024.00
NAKA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NAKA income_statement (annual, 2023-12-31) — Basic Average Shares: 147263.00
NAKA income_statement (annual, 2023-12-31) — Basic EPS: -10.98
NAKA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 186918.00
NAKA cash_flow (annual, 2023-12-31) — Capital Expenditure: -14420.00
NAKA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
NAKA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 258991.00
NAKA balance_sheet (annual, 2023-12-31) — Capital Stock: 4618.00
NAKA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 525500.00
NAKA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 525500.00
NAKA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 802491.00
NAKA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14420.00
NAKA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -449489.00
NAKA cash_flow (annual, 2023-12-31) — Change In Account Payable: 163552.00
NAKA cash_flow (annual, 2023-12-31) — Change In Inventory: -13634.00
NAKA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -76465.00
NAKA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5175.00
NAKA cash_flow (annual, 2023-12-31) — Change In Payable: 163552.00