speb/financial-data huggingface dataset:
NCDL income_statement (quarterly, 2025-03-31) — Pretax Income: 14982000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Receivables: 37264000.00
NCDL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -710037000.00
NCDL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -37056000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39743000.00
NCDL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1577000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Share Issued: 51217252.00
NCDL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 920020000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 920020000.00
NCDL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (quarterly, 2025-03-31) — Tax Provision: -39000.00
NCDL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NCDL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2172584000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2119591000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1199571000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 920020000.00
NCDL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1252564000.00
NCDL income_statement (quarterly, 2025-06-30) — +Operating Expense: 2959000.00
NCDL income_statement (quarterly, 2025-06-30) — +Total Revenue: 18883000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45082000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 933268000.00
NCDL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50183714.00
NCDL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
NCDL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 49178000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 495000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44008000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 44008000.00
NCDL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28266000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 40798000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3210000.00
NCDL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -202000.00
NCDL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (quarterly, 2025-06-30) — Change In Payable: 24789000.00
NCDL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
NCDL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19120000.00
NCDL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43707000.00
NCDL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5170000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 495000.00
NCDL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -28266000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 887738000.00
NCDL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NCDL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -26001000.00
NCDL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50183714.00
NCDL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
NCDL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16016000.00
NCDL cash_flow (quarterly, 2025-06-30) — End Cash Position: 44008000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1992804000.00
NCDL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -142315000.00
NCDL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 137145000.00
NCDL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 88070000.00
NCDL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10702000.00
NCDL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2165000.00
NCDL income_statement (quarterly, 2025-06-30) — Interest Expense: 19311000.00
NCDL income_statement (quarterly, 2025-06-30) — Interest Income: 52477000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2002582000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2011654000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2011654000.00
NCDL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NCDL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 52477000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1114844000.00
NCDL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 52477000.00
NCDL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -140534000.00
NCDL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -26001000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1070836000.00
NCDL income_statement (quarterly, 2025-06-30) — Net Income: 16016000.00
NCDL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16016000.00
NCDL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16016000.00
NCDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16016000.00
NCDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16016000.00
NCDL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16016000.00
NCDL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16016000.00
NCDL income_statement (quarterly, 2025-06-30) — Net Interest Income: 33166000.00
NCDL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88057000.00
NCDL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -88057000.00
NCDL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NCDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 887738000.00
NCDL income_statement (quarterly, 2025-06-30) — Normalized Income: 16016000.00
NCDL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 137145000.00
NCDL income_statement (quarterly, 2025-06-30) — Operating Revenue: 18883000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49548098.00
NCDL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10648000.00
NCDL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 794000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Other Payable: 26732000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Payables: 71814000.00
NCDL income_statement (quarterly, 2025-06-30) — Pretax Income: 15924000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Receivables: 18144000.00
NCDL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -140534000.00
NCDL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -26001000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46025000.00
NCDL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2165000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 49548098.00
NCDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 887738000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 887738000.00
NCDL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (quarterly, 2025-06-30) — Tax Provision: -92000.00
NCDL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NCDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2074396000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2002582000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1114844000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 887738000.00
NCDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1186658000.00
NCDL income_statement (quarterly, 2025-09-30) — +Operating Expense: 2918000.00
NCDL income_statement (quarterly, 2025-09-30) — +Total Revenue: 21580000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36261000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 930580000.00
NCDL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49403696.00
NCDL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
NCDL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 44008000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 494000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46333000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 46333000.00
NCDL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22295000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 42029000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4304000.00
NCDL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 177000.00
NCDL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (quarterly, 2025-09-30) — Change In Payable: -16493000.00
NCDL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
NCDL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1423000.00
NCDL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14893000.00
NCDL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2325000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Common Stock: 494000.00
NCDL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22295000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 881485000.00
NCDL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NCDL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2689000.00
NCDL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49403696.00
NCDL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
NCDL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18658000.00
NCDL cash_flow (quarterly, 2025-09-30) — End Cash Position: 46333000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1967882000.00
NCDL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -34927000.00
NCDL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37252000.00
NCDL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 27723000.00
NCDL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1521000.00
NCDL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2093000.00
NCDL income_statement (quarterly, 2025-09-30) — Interest Expense: 18381000.00
NCDL income_statement (quarterly, 2025-09-30) — Interest Income: 50596000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1987158000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1978939000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1978939000.00
NCDL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NCDL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 24252000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1105673000.00
NCDL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 24252000.00
NCDL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -34194000.00
NCDL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2689000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1059340000.00
NCDL income_statement (quarterly, 2025-09-30) — Net Income: 18658000.00
NCDL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18658000.00
NCDL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18658000.00
NCDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18658000.00
NCDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18658000.00
NCDL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18658000.00
NCDL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18658000.00
NCDL income_statement (quarterly, 2025-09-30) — Net Interest Income: 32215000.00
NCDL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9942000.00
NCDL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9942000.00
NCDL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NCDL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 881485000.00
NCDL income_statement (quarterly, 2025-09-30) — Normalized Income: 18658000.00
NCDL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 37252000.00
NCDL income_statement (quarterly, 2025-09-30) — Operating Revenue: 21580000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49387065.00
NCDL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5764000.00
NCDL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 825000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Other Payable: 18987000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Payables: 55248000.00
NCDL income_statement (quarterly, 2025-09-30) — Pretax Income: 18662000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Receivables: 16721000.00
NCDL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34194000.00
NCDL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2689000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49589000.00
NCDL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2093000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Share Issued: 49387065.00
NCDL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 881485000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 881485000.00
NCDL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (quarterly, 2025-09-30) — Tax Provision: 4000.00
NCDL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NCDL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2042406000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1987158000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1105673000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 881485000.00
NCDL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1160921000.00
NCDL income_statement (annual, 2025-12-31) — +Operating Expense: 10847000.00
NCDL income_statement (quarterly, 2025-12-31) — +Operating Expense: 3459000.00
NCDL income_statement (annual, 2025-12-31) — +Total Revenue: 76610000.00
NCDL income_statement (quarterly, 2025-12-31) — +Total Revenue: 19654000.00
NCDL balance_sheet (annual, 2025-12-31) — Accounts Payable: 41474000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41474000.00
NCDL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 930393000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 930393000.00
NCDL income_statement (annual, 2025-12-31) — Basic Average Shares: 50286270.00
NCDL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49387055.00
NCDL income_statement (annual, 2025-12-31) — Basic EPS: 1.30
NCDL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.32
NCDL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43304000.00
NCDL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46333000.00
NCDL balance_sheet (annual, 2025-12-31) — Capital Stock: 494000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 494000.00
NCDL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62481000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62481000.00
NCDL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62481000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 62481000.00
NCDL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -102252000.00
NCDL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22224000.00
NCDL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 53927000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 53927000.00
NCDL balance_sheet (annual, 2025-12-31) — Cash Financial: 8554000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8554000.00
NCDL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -280000.00
NCDL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 86000.00
NCDL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (annual, 2025-12-31) — Change In Payable: 6337000.00
NCDL cash_flow (quarterly, 2025-12-31) — Change In Payable: 8989000.00
NCDL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
NCDL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
NCDL cash_flow (annual, 2025-12-31) — Change In Receivables: 4748000.00
NCDL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2474000.00
NCDL cash_flow (annual, 2025-12-31) — Change In Working Capital: 10805000.00
NCDL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11549000.00
NCDL cash_flow (annual, 2025-12-31) — Changes In Cash: 19177000.00
NCDL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16148000.00
NCDL balance_sheet (annual, 2025-12-31) — Common Stock: 494000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 494000.00
NCDL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -102252000.00
NCDL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22224000.00
NCDL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 875180000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 875180000.00
NCDL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NCDL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NCDL cash_flow (annual, 2025-12-31) — Common Stock Payments: -65746000.00
NCDL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NCDL income_statement (annual, 2025-12-31) — Diluted Average Shares: 50286270.00
NCDL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49387055.00
NCDL income_statement (annual, 2025-12-31) — Diluted EPS: 1.30
NCDL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
NCDL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15919000.00
NCDL cash_flow (annual, 2025-12-31) — End Cash Position: 62481000.00
NCDL cash_flow (quarterly, 2025-12-31) — End Cash Position: 62481000.00
NCDL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1962449000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1962449000.00
NCDL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -174979000.00
NCDL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12419000.00
NCDL cash_flow (annual, 2025-12-31) — Free Cash Flow: 194156000.00
NCDL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28567000.00
NCDL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 127987000.00
NCDL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4429000.00
NCDL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6013000.00
NCDL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2065000.00
NCDL income_statement (annual, 2025-12-31) — General And Administrative Expense: 8235000.00
NCDL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2400000.00
NCDL income_statement (annual, 2025-12-31) — Interest Expense: 73222000.00
NCDL income_statement (quarterly, 2025-12-31) — Interest Expense: 17074000.00
NCDL income_statement (annual, 2025-12-31) — Interest Income: 205764000.00
NCDL income_statement (quarterly, 2025-12-31) — Interest Income: 49480000.00
NCDL balance_sheet (annual, 2025-12-31) — Invested Capital: 1990232000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1990232000.00
NCDL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1977414000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1977414000.00
NCDL balance_sheet (annual, 2025-12-31) — Investments And Advances: 1977414000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1977414000.00
NCDL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NCDL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NCDL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 918074000.00
NCDL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 44500000.00
NCDL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1115052000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1115052000.00
NCDL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 918074000.00
NCDL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 44500000.00
NCDL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -919460000.00
NCDL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34695000.00
NCDL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -65746000.00
NCDL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NCDL balance_sheet (annual, 2025-12-31) — Net Debt: 1052571000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1052571000.00
NCDL income_statement (annual, 2025-12-31) — Net Income: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Net Income: 15919000.00
NCDL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15919000.00
NCDL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15919000.00
NCDL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15919000.00
NCDL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15919000.00
NCDL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65614000.00
NCDL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15919000.00
NCDL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15919000.00
NCDL income_statement (annual, 2025-12-31) — Net Interest Income: 132542000.00
NCDL income_statement (quarterly, 2025-12-31) — Net Interest Income: 32406000.00
NCDL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1386000.00
NCDL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9805000.00
NCDL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1386000.00
NCDL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9805000.00
NCDL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
NCDL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NCDL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 875180000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 875180000.00
NCDL income_statement (annual, 2025-12-31) — Normalized Income: 65614000.00
NCDL income_statement (quarterly, 2025-12-31) — Normalized Income: 15919000.00
NCDL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 194156000.00
NCDL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28567000.00
NCDL income_statement (annual, 2025-12-31) — Operating Revenue: 76610000.00
NCDL income_statement (quarterly, 2025-12-31) — Operating Revenue: 19654000.00
NCDL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49387065.00
NCDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49387065.00
NCDL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10250000.00
NCDL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3330000.00
NCDL income_statement (annual, 2025-12-31) — Other Operating Expenses: 2612000.00
NCDL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1059000.00
NCDL balance_sheet (annual, 2025-12-31) — Other Payable: 22763000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Other Payable: 22763000.00
NCDL balance_sheet (annual, 2025-12-31) — Payables: 64237000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Payables: 64237000.00
NCDL income_statement (annual, 2025-12-31) — Pretax Income: 65763000.00
NCDL income_statement (quarterly, 2025-12-31) — Pretax Income: 16195000.00
NCDL balance_sheet (annual, 2025-12-31) — Receivables: 14247000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Receivables: 14247000.00
NCDL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -919460000.00
NCDL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34695000.00
NCDL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65746000.00
NCDL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NCDL balance_sheet (annual, 2025-12-31) — Retained Earnings: -55707000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55707000.00
NCDL income_statement (annual, 2025-12-31) — Selling General And Administration: 8235000.00
NCDL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2400000.00
NCDL balance_sheet (annual, 2025-12-31) — Share Issued: 49387065.00
NCDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 49387065.00
NCDL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 875180000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 875180000.00
NCDL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 875180000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 875180000.00
NCDL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (annual, 2025-12-31) — Tax Provision: 149000.00
NCDL income_statement (quarterly, 2025-12-31) — Tax Provision: 276000.00
NCDL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
NCDL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
NCDL balance_sheet (annual, 2025-12-31) — Total Assets: 2054469000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2054469000.00
NCDL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1990232000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1990232000.00
NCDL balance_sheet (annual, 2025-12-31) — Total Debt: 1115052000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1115052000.00
NCDL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 875180000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 875180000.00
NCDL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1179289000.00
NCDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1179289000.00
NCDL income_statement (quarterly, 2026-03-31) — +Operating Expense: 3584000.00
NCDL income_statement (quarterly, 2026-03-31) — +Total Revenue: 12526000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33180000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 930393000.00
NCDL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49387065.00
NCDL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
NCDL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62481000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 494000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50400000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 50400000.00
NCDL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22224000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 35131000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15269000.00
NCDL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4000.00
NCDL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
NCDL cash_flow (quarterly, 2026-03-31) — Change In Payable: -14971000.00
NCDL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -358000.00
NCDL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15333000.00
NCDL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12081000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Common Stock: 494000.00
NCDL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -22224000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 864112000.00
NCDL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NCDL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49387065.00
NCDL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
NCDL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8687000.00
NCDL cash_flow (quarterly, 2026-03-31) — End Cash Position: 50400000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1975862000.00
NCDL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1657000.00
NCDL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13738000.00
NCDL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4317000.00
NCDL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3289000.00
NCDL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1990000.00
NCDL income_statement (quarterly, 2026-03-31) — Interest Expense: 16155000.00
NCDL income_statement (quarterly, 2026-03-31) — Interest Income: 45984000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2001901000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1983362000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1983362000.00
NCDL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 272500000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1137789000.00
NCDL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 272500000.00
NCDL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -247194000.00
NCDL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NCDL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1087389000.00
NCDL income_statement (quarterly, 2026-03-31) — Net Income: 8687000.00
NCDL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8687000.00
NCDL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8687000.00
NCDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8687000.00
NCDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8687000.00
NCDL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8687000.00
NCDL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8687000.00
NCDL income_statement (quarterly, 2026-03-31) — Net Interest Income: 29829000.00
NCDL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25306000.00
NCDL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25306000.00
NCDL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
NCDL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 864112000.00
NCDL income_statement (quarterly, 2026-03-31) — Normalized Income: 8687000.00
NCDL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13738000.00
NCDL income_statement (quarterly, 2026-03-31) — Operating Revenue: 12526000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49387065.00
NCDL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2775000.00
NCDL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1594000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Other Payable: 13617000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Payables: 46797000.00
NCDL income_statement (quarterly, 2026-03-31) — Pretax Income: 8942000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Receivables: 14605000.00
NCDL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -247194000.00
NCDL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NCDL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -66775000.00
NCDL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1990000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Share Issued: 49387065.00
NCDL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 864112000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 864112000.00
NCDL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NCDL income_statement (quarterly, 2026-03-31) — Tax Provision: 255000.00
NCDL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
NCDL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2048698000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2001901000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1137789000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 864112000.00
NCDL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1184586000.00
NCEL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 219482.45
NCEL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4207000.00
NCEL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 555464.37
NCEL balance_sheet (annual, 2021-12-31) — Cash Financial: 23293000.00
NCEL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 127763.24
NCEL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 127763.24
NCEL cash_flow (annual, 2021-12-31) — Change In Receivables: 217551.52
NCEL cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 217551.52
NCEL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 432850.28
NCEL cash_flow (annual, 2021-12-31) — Deferred Income Tax: -142567.04
NCEL cash_flow (annual, 2021-12-31) — Deferred Tax: -142567.04
NCEL cash_flow (annual, 2021-12-31) — Depreciation: 594082.98
NCEL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 90431.92
NCEL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 90431.92
NCEL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 90431.92
NCEL balance_sheet (annual, 2021-12-31) — Employee Benefits: 129050.53
NCEL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2252.75
NCEL income_statement (annual, 2021-12-31) — Gross Profit: 0.00
NCEL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -149003.48
NCEL balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
NCEL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 122614.09
NCEL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 122614.09
NCEL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1126376.19
NCEL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NCEL balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
NCEL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129050.53
NCEL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1019531.36
NCEL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 3686790.18
NCEL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4803511.72
NCEL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 179254.73
NCEL income_statement (annual, 2021-12-31) — Other Operating Expenses: 79811.80
NCEL balance_sheet (annual, 2021-12-31) — Other Payable: 653620.01
NCEL balance_sheet (annual, 2021-12-31) — Other Receivables: 395000.00
NCEL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCEL balance_sheet (annual, 2021-12-31) — Receivables: 219482.45
NCEL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 79811.80
NCEL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 79811.80
NCEL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1126376.19
NCEL income_statement (annual, 2021-12-31) — Salaries And Wages: 1317538.32
NCEL income_statement (annual, 2021-12-31) — Tax Provision: -142567.04
NCEL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -7819625.34
NCEL income_statement (annual, 2022-12-31) — +Operating Expense: 6245743.47
NCEL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1047389.33
NCEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3204597.05
NCEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58133654.94
NCEL income_statement (annual, 2022-12-31) — Basic Average Shares: 2490062.00
NCEL income_statement (annual, 2022-12-31) — Basic EPS: -2.59
NCEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6609818.39
NCEL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1922814.98
NCEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -181611.80
NCEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 840805.90
NCEL balance_sheet (annual, 2022-12-31) — Capital Stock: 1033200.91
NCEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1813847.90
NCEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1813847.90
NCEL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1139330.31
NCEL balance_sheet (annual, 2022-12-31) — Cash Financial: 674517.59
NCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1056753.69
NCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -186152.10
NCEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5674233.83
NCEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 144154.37
NCEL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -112656.07
NCEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -112656.07
NCEL cash_flow (annual, 2022-12-31) — Change In Payable: -70942.11
NCEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -70942.11
NCEL cash_flow (annual, 2022-12-31) — Change In Receivables: -97332.58
NCEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -280930.76
NCEL cash_flow (annual, 2022-12-31) — Changes In Cash: -4803632.24
NCEL balance_sheet (annual, 2022-12-31) — Common Stock: 1033200.91
NCEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92508.51
NCEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1553632.24
NCEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 361237.23
NCEL balance_sheet (annual, 2022-12-31) — Current Assets: 2104710.56
NCEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 397843.36
NCEL balance_sheet (annual, 2022-12-31) — Current Debt: 1182746.88
NCEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1580590.24
NCEL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2989216.80
NCEL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -47389.33
NCEL cash_flow (annual, 2022-12-31) — Deferred Tax: -47389.33
NCEL cash_flow (annual, 2022-12-31) — Depreciation: 550510.78
NCEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 550510.78
NCEL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 91940.98
NCEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 550510.78
NCEL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 91940.98
NCEL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 91940.98
NCEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2490062.00
NCEL income_statement (annual, 2022-12-31) — Diluted EPS: -2.59
NCEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6446651.53
NCEL income_statement (annual, 2022-12-31) — EBIT: -6416004.54
NCEL income_statement (annual, 2022-12-31) — EBITDA: -5865493.76
NCEL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7661.75
NCEL balance_sheet (annual, 2022-12-31) — Employee Benefits: 19296.25
NCEL cash_flow (annual, 2022-12-31) — End Cash Position: 1813847.90
NCEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1056753.69
NCEL cash_flow (annual, 2022-12-31) — Free Cash Flow: -5855845.63
NCEL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NCEL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7377.98
NCEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3545686.72
NCEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1791146.42
NCEL balance_sheet (annual, 2022-12-31) — Gross PPE: 4481271.28
NCEL income_statement (annual, 2022-12-31) — Gross Profit: 0.00
NCEL income_statement (annual, 2022-12-31) — Interest Expense: 78036.32
NCEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78036.32
NCEL income_statement (annual, 2022-12-31) — Interest Income: 13337.12
NCEL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13337.12
NCEL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -65266.74
NCEL balance_sheet (annual, 2022-12-31) — Invested Capital: 1275255.39
NCEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -186152.10
NCEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1553632.24
NCEL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Leases: 137911.46
NCEL balance_sheet (annual, 2022-12-31) — Line Of Credit: 291430.19
NCEL balance_sheet (annual, 2022-12-31) — Loans Receivable: 1418.84
NCEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 442962.54
NCEL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 442962.54
NCEL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NCEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -496878.55
NCEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 530930.76
NCEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1553632.24
NCEL income_statement (annual, 2022-12-31) — Net Income: -6446651.53
NCEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6446651.53
NCEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6446651.53
NCEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6446651.53
NCEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6446651.53
NCEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6446651.53
NCEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6446651.53
NCEL income_statement (annual, 2022-12-31) — Net Interest Income: -255675.37
NCEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NCEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NCEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -255675.37
NCEL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4540.30
NCEL balance_sheet (annual, 2022-12-31) — Net PPE: 1276674.23
NCEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -181611.80
NCEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92508.51
NCEL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19296.25
NCEL income_statement (annual, 2022-12-31) — Normalized EBITDA: -5872871.74
NCEL income_statement (annual, 2022-12-31) — Normalized Income: -6453975.67
NCEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5674233.83
NCEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 567.54
NCEL income_statement (annual, 2022-12-31) — Operating Income: -6245743.47
NCEL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2570316.00
NCEL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 891316.69
NCEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3545686.72
NCEL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4235527.81
NCEL income_statement (annual, 2022-12-31) — Other Gand A: 515039.73
NCEL income_statement (annual, 2022-12-31) — Other Income Expense: 7377.98
NCEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 384506.24
NCEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 162599.32
NCEL income_statement (annual, 2022-12-31) — Other Operating Expenses: 40295.12
NCEL balance_sheet (annual, 2022-12-31) — Other Payable: 361237.23
NCEL balance_sheet (annual, 2022-12-31) — Other Properties: 1889614.07
NCEL balance_sheet (annual, 2022-12-31) — Other Receivables: 221339.39
NCEL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Payables: 1408626.56
NCEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1408626.56
NCEL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 567.54
NCEL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69523.27
NCEL income_statement (annual, 2022-12-31) — Pretax Income: -6494040.86
NCEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1091940.98
NCEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NCEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -181611.80
NCEL balance_sheet (annual, 2022-12-31) — Receivables: 221339.39
NCEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 550510.78
NCEL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 40295.12
NCEL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 40295.12
NCEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -496878.55
NCEL income_statement (annual, 2022-12-31) — Research And Development: 4277809.31
NCEL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NCEL balance_sheet (annual, 2022-12-31) — Retained Earnings: -66855561.86
NCEL income_statement (annual, 2022-12-31) — Salaries And Wages: 1235811.58
NCEL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NCEL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 84846.77
NCEL income_statement (annual, 2022-12-31) — Selling General And Administration: 1875993.19
NCEL balance_sheet (annual, 2022-12-31) — Share Issued: 2570316.00
NCEL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NCEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230419.98
NCEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92508.51
NCEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92508.51
NCEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 53.84