speb/financial-data huggingface dataset:
NMT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 258593.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 258593.00
NMT.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 307356.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 307356.00
NMT.AX balance_sheet (annual, 2025-06-30) — Payables: 862678.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 862678.00
NMT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 862678.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 862678.00
NMT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -11843509.00
NMT.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 712619.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 712619.00
NMT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 534034.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 534034.00
NMT.AX income_statement (annual, 2025-06-30) — Pretax Income: -17941188.00
NMT.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -69207.00
NMT.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -5088625.00
NMT.AX balance_sheet (annual, 2025-06-30) — Receivables: 258593.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 258593.00
NMT.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 446283.00
NMT.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 182568.00
NMT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -278637.00
NMT.AX income_statement (annual, 2025-06-30) — Research And Development: 441135.00
NMT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -154104275.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -154104275.00
NMT.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6682491.00
NMT.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 16351.00
NMT.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 92951.00
NMT.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 211200.00
NMT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 7076259.00
NMT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 777170974.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 777170974.00
NMT.AX income_statement (annual, 2025-06-30) — Special Income Charges: -2173748.00
NMT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18640903.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18640903.00
NMT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 18294831.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18294831.00
NMT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -40785.24
NMT.AX income_statement (annual, 2025-06-30) — Tax Provision: -336624.00
NMT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.02
NMT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 24287219.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 24287219.00
NMT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 18640903.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18640903.00
NMT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4502936.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4502936.00
NMT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18184820.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18184820.00
NMT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6102399.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6102399.00
NMT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4642777.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4642777.00
NMT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4121206.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4121206.00
NMT.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -2173748.00
NMT.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2173748.00
NMT.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 971365.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 971365.00
NMT.AX balance_sheet (annual, 2025-06-30) — Working Capital: 17663249.00
NMT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 17663249.00
NMTC balance_sheet (annual, 2021-09-30) — Cash Financial: 6901346.00
NMTC balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 8622.00
NMTC balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 8622.00
NMTC cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1974.00
NMTC income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 1974.00
NMTC income_statement (annual, 2021-09-30) — General And Administrative Expense: 6260266.00
NMTC cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
NMTC cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
NMTC cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
NMTC cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
NMTC cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
NMTC cash_flow (annual, 2021-09-30) — Operating Gains Losses: -85307.00
NMTC balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 83152.00
NMTC income_statement (annual, 2021-09-30) — Other Gand A: 6260266.00
NMTC income_statement (annual, 2021-09-30) — Other Operating Expenses: -64812.00
NMTC balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
NMTC cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
NMTC cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
NMTC income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
NMTC income_statement (annual, 2021-09-30) — Total Unusual Items: 1974.00
NMTC income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 1974.00
NMTC income_statement (annual, 2022-09-30) — +Operating Expense: 9959971.00
NMTC income_statement (annual, 2022-09-30) — +Total Revenue: 171169.00
NMTC balance_sheet (annual, 2022-09-30) — Accounts Payable: 927662.00
NMTC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 33237.00
NMTC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -186357.00
NMTC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 60414959.00
NMTC cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 22315.00
NMTC cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 22315.00
NMTC cash_flow (annual, 2022-09-30) — Amortization Of Securities: -11471.00
NMTC income_statement (annual, 2022-09-30) — Basic Average Shares: 2666427.00
NMTC income_statement (annual, 2022-09-30) — Basic EPS: -3.78
NMTC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6901346.00
NMTC cash_flow (annual, 2022-09-30) — Capital Expenditure: -275226.00
NMTC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 202895.00
NMTC balance_sheet (annual, 2022-09-30) — Capital Stock: 16217.00
NMTC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8160329.00
NMTC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 11141339.00
NMTC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 12023282.00
NMTC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3244765.00
NMTC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -7519534.00
NMTC cash_flow (annual, 2022-09-30) — Change In Account Payable: 515438.00
NMTC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1434817.00
NMTC cash_flow (annual, 2022-09-30) — Change In Inventory: -606251.00
NMTC cash_flow (annual, 2022-09-30) — Change In Payable: 515438.00
NMTC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1950255.00
NMTC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -145540.00
NMTC cash_flow (annual, 2022-09-30) — Change In Receivables: 15099.00
NMTC cash_flow (annual, 2022-09-30) — Change In Working Capital: 1213563.00
NMTC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 15099.00
NMTC cash_flow (annual, 2022-09-30) — Changes In Cash: 1258983.00
NMTC balance_sheet (annual, 2022-09-30) — Common Stock: 16217.00
NMTC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9604364.00
NMTC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 13350582.00
NMTC cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
NMTC income_statement (annual, 2022-09-30) — Cost Of Revenue: 241963.00
NMTC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 632500.00
NMTC balance_sheet (annual, 2022-09-30) — Current Assets: 12175763.00
NMTC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 83339.00
NMTC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 83339.00
NMTC balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 0.00
NMTC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1455188.00
NMTC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1455188.00
NMTC balance_sheet (annual, 2022-09-30) — Current Liabilities: 3098689.00
NMTC cash_flow (annual, 2022-09-30) — Depreciation: 96305.00
NMTC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 118620.00
NMTC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 118620.00
NMTC income_statement (annual, 2022-09-30) — Diluted Average Shares: 2666427.00
NMTC income_statement (annual, 2022-09-30) — Diluted EPS: -3.78
NMTC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -9999613.00
NMTC income_statement (annual, 2022-09-30) — EBIT: -10030765.00
NMTC income_statement (annual, 2022-09-30) — EBITDA: -9912145.00
NMTC cash_flow (annual, 2022-09-30) — End Cash Position: 8160329.00
NMTC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 12023282.00
NMTC balance_sheet (annual, 2022-09-30) — Finished Goods: 73968.00
NMTC cash_flow (annual, 2022-09-30) — Free Cash Flow: -7794760.00
NMTC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
NMTC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 111892.00
NMTC balance_sheet (annual, 2022-09-30) — Gross PPE: 721311.00
NMTC income_statement (annual, 2022-09-30) — Gross Profit: -70794.00
NMTC income_statement (annual, 2022-09-30) — Interest Expense: 0.00
NMTC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
NMTC balance_sheet (annual, 2022-09-30) — Inventory: 704538.00
NMTC balance_sheet (annual, 2022-09-30) — Invested Capital: 9604364.00
NMTC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3244765.00
NMTC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 13350582.00
NMTC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 119556.00
NMTC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 119556.00
NMTC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1895.00
NMTC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 13350582.00
NMTC income_statement (annual, 2022-09-30) — Net Income: -9999613.00
NMTC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -9999613.00
NMTC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -9999613.00
NMTC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -9999613.00
NMTC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -9999613.00
NMTC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -9999613.00
NMTC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9999613.00
NMTC income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
NMTC cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -2969539.00
NMTC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
NMTC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1327300.00
NMTC balance_sheet (annual, 2022-09-30) — Net PPE: 534954.00
NMTC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -275226.00
NMTC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9492472.00
NMTC income_statement (annual, 2022-09-30) — Normalized EBITDA: -9912145.00
NMTC income_statement (annual, 2022-09-30) — Normalized Income: -9999613.00
NMTC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -7519534.00
NMTC income_statement (annual, 2022-09-30) — Operating Income: -10030765.00
NMTC income_statement (annual, 2022-09-30) — Operating Revenue: 171169.00
NMTC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2702756.00
NMTC income_statement (annual, 2022-09-30) — Other Income Expense: 31152.00
NMTC balance_sheet (annual, 2022-09-30) — Other Inventories: 400063.00
NMTC cash_flow (annual, 2022-09-30) — Other Non Cash Items: 212155.00
NMTC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 31152.00
NMTC income_statement (annual, 2022-09-30) — Other Operating Expenses: -1948872.00
NMTC balance_sheet (annual, 2022-09-30) — Other Properties: 719416.00
NMTC balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2981010.00
NMTC balance_sheet (annual, 2022-09-30) — Payables: 927662.00
NMTC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1560162.00
NMTC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
NMTC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 296649.00
NMTC income_statement (annual, 2022-09-30) — Pretax Income: -9999613.00
NMTC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
NMTC cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3469539.00
NMTC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -275226.00
NMTC balance_sheet (annual, 2022-09-30) — Receivables: 33237.00
NMTC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 241963.00
NMTC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 118620.00
NMTC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
NMTC income_statement (annual, 2022-09-30) — Research And Development: 4929427.00
NMTC balance_sheet (annual, 2022-09-30) — Retained Earnings: -50826812.00
NMTC cash_flow (annual, 2022-09-30) — Sale Of Investment: 500000.00
NMTC cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
NMTC income_statement (annual, 2022-09-30) — Selling General And Administration: 6979416.00
NMTC balance_sheet (annual, 2022-09-30) — Share Issued: 2702756.00
NMTC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 947212.00
NMTC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9604364.00
NMTC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9492472.00
NMTC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (annual, 2022-09-30) — Tax Provision: 0.00
NMTC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (annual, 2022-09-30) — Total Assets: 12822609.00
NMTC balance_sheet (annual, 2022-09-30) — Total Capitalization: 9604364.00
NMTC balance_sheet (annual, 2022-09-30) — Total Debt: 202895.00
NMTC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9604364.00
NMTC income_statement (annual, 2022-09-30) — Total Expenses: 10201934.00
NMTC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3218245.00
NMTC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 646846.00
NMTC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 119556.00
NMTC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -10030765.00
NMTC balance_sheet (annual, 2022-09-30) — Work In Process: 230507.00
NMTC balance_sheet (annual, 2022-09-30) — Working Capital: 9077074.00
NMTC income_statement (annual, 2023-09-30) — +Operating Expense: 12411767.00
NMTC income_statement (annual, 2023-09-30) — +Total Revenue: 1952441.00
NMTC balance_sheet (annual, 2023-09-30) — Accounts Payable: 685104.00
NMTC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -334984.00
NMTC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 68911778.00
NMTC cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 22315.00
NMTC cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 22315.00
NMTC cash_flow (annual, 2023-09-30) — Amortization Of Securities: -45571.00
NMTC income_statement (annual, 2023-09-30) — Basic Average Shares: 3020184.00
NMTC income_statement (annual, 2023-09-30) — Basic EPS: -3.90
NMTC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8160329.00
NMTC cash_flow (annual, 2023-09-30) — Capital Expenditure: -384117.00
NMTC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 184400.00
NMTC balance_sheet (annual, 2023-09-30) — Capital Stock: 23929.00
NMTC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5322493.00
NMTC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5322493.00
NMTC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 7399074.00
NMTC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 2649964.00
NMTC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -12886874.00
NMTC cash_flow (annual, 2023-09-30) — Change In Account Payable: -247189.00
NMTC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -1225313.00
NMTC cash_flow (annual, 2023-09-30) — Change In Inventory: -1022148.00
NMTC cash_flow (annual, 2023-09-30) — Change In Payable: -247189.00
NMTC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1472502.00
NMTC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 32903.00
NMTC cash_flow (annual, 2023-09-30) — Change In Receivables: 33237.00
NMTC cash_flow (annual, 2023-09-30) — Change In Working Capital: -2428510.00
NMTC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 33237.00
NMTC cash_flow (annual, 2023-09-30) — Changes In Cash: -2837836.00
NMTC balance_sheet (annual, 2023-09-30) — Common Stock: 23929.00
NMTC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6249404.00
NMTC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 8590156.00
NMTC cash_flow (annual, 2023-09-30) — Common Stock Payments: -119419.00
NMTC income_statement (annual, 2023-09-30) — Cost Of Revenue: 1495924.00
NMTC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 978406.00
NMTC balance_sheet (annual, 2023-09-30) — Current Assets: 7312925.00
NMTC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 129116.00
NMTC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 129116.00
NMTC balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Current Liabilities: 1792626.00
NMTC cash_flow (annual, 2023-09-30) — Depreciation: 176951.00
NMTC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 199266.00
NMTC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 199266.00
NMTC balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
NMTC income_statement (annual, 2023-09-30) — Diluted Average Shares: 3020184.00
NMTC income_statement (annual, 2023-09-30) — Diluted EPS: -3.90
NMTC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -11859491.00
NMTC income_statement (annual, 2023-09-30) — EBIT: -11859491.00
NMTC income_statement (annual, 2023-09-30) — EBITDA: -11660225.00
NMTC cash_flow (annual, 2023-09-30) — End Cash Position: 5322493.00
NMTC cash_flow (annual, 2023-09-30) — Financing Cash Flow: 7399074.00
NMTC balance_sheet (annual, 2023-09-30) — Finished Goods: 180311.00
NMTC cash_flow (annual, 2023-09-30) — Free Cash Flow: -13270991.00
NMTC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 32143.00
NMTC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 89577.00
NMTC balance_sheet (annual, 2023-09-30) — Gross PPE: 1029796.00
NMTC income_statement (annual, 2023-09-30) — Gross Profit: 456517.00
NMTC income_statement (annual, 2023-09-30) — Interest Expense: 0.00
NMTC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Inventory: 1726686.00
NMTC balance_sheet (annual, 2023-09-30) — Invested Capital: 6249404.00
NMTC cash_flow (annual, 2023-09-30) — Investing Cash Flow: 2649964.00
NMTC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 8590156.00
NMTC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 55284.00
NMTC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 55284.00
NMTC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 860737.00
NMTC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 8470737.00
NMTC income_statement (annual, 2023-09-30) — Net Income: -11859491.00
NMTC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -11859491.00
NMTC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -11859491.00
NMTC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -11859491.00
NMTC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -11859491.00
NMTC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -11859491.00
NMTC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -11859491.00
NMTC income_statement (annual, 2023-09-30) — Net Interest Income: 0.00
NMTC cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 3026581.00
NMTC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 0.00
NMTC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1071663.00
NMTC balance_sheet (annual, 2023-09-30) — Net PPE: 694812.00
NMTC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -376617.00
NMTC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6159827.00
NMTC income_statement (annual, 2023-09-30) — Normalized EBITDA: -11660225.00
NMTC income_statement (annual, 2023-09-30) — Normalized Income: -11859491.00
NMTC cash_flow (annual, 2023-09-30) — Operating Cash Flow: -12886874.00
NMTC cash_flow (annual, 2023-09-30) — Operating Gains Losses: 32143.00
NMTC income_statement (annual, 2023-09-30) — Operating Income: -11955250.00
NMTC income_statement (annual, 2023-09-30) — Operating Revenue: 1952441.00
NMTC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3988157.00
NMTC income_statement (annual, 2023-09-30) — Other Income Expense: 95759.00
NMTC balance_sheet (annual, 2023-09-30) — Other Inventories: 1202778.00
NMTC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 109832.00
NMTC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 95759.00
NMTC income_statement (annual, 2023-09-30) — Other Operating Expenses: -1455188.00
NMTC balance_sheet (annual, 2023-09-30) — Other Properties: 169059.00
NMTC balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Payables: 685104.00
NMTC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1663510.00
NMTC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 263746.00
NMTC income_statement (annual, 2023-09-30) — Pretax Income: -11859491.00
NMTC cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
NMTC cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1473419.00
NMTC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -384117.00
NMTC balance_sheet (annual, 2023-09-30) — Receivables: 0.00
NMTC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1495924.00
NMTC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 199266.00
NMTC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -119419.00
NMTC income_statement (annual, 2023-09-30) — Research And Development: 6940686.00
NMTC balance_sheet (annual, 2023-09-30) — Retained Earnings: -62686303.00
NMTC cash_flow (annual, 2023-09-30) — Sale Of Investment: 4500000.00
NMTC cash_flow (annual, 2023-09-30) — Sale Of PPE: 7500.00
NMTC income_statement (annual, 2023-09-30) — Selling General And Administration: 6926269.00
NMTC balance_sheet (annual, 2023-09-30) — Share Issued: 3988157.00
NMTC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1105457.00
NMTC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6249404.00
NMTC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6159827.00
NMTC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (annual, 2023-09-30) — Tax Provision: 0.00
NMTC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (annual, 2023-09-30) — Total Assets: 8097314.00
NMTC balance_sheet (annual, 2023-09-30) — Total Capitalization: 6249404.00
NMTC balance_sheet (annual, 2023-09-30) — Total Debt: 184400.00
NMTC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6249404.00
NMTC income_statement (annual, 2023-09-30) — Total Expenses: 13907691.00
NMTC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1847910.00
NMTC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 784389.00
NMTC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 55284.00
NMTC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -11955250.00
NMTC balance_sheet (annual, 2023-09-30) — Work In Process: 343597.00
NMTC balance_sheet (annual, 2023-09-30) — Working Capital: 5520299.00
NMTC income_statement (annual, 2024-09-30) — +Operating Expense: 12966876.00
NMTC income_statement (annual, 2024-09-30) — +Total Revenue: 3453003.00
NMTC balance_sheet (annual, 2024-09-30) — Accounts Payable: 1029206.00
NMTC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 176636.00
NMTC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -559460.00
NMTC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 75795610.00
NMTC cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 22315.00
NMTC cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 22315.00
NMTC cash_flow (annual, 2024-09-30) — Amortization Of Securities: 0.00
NMTC cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
NMTC income_statement (annual, 2024-09-30) — Basic Average Shares: 4460398.00
NMTC income_statement (annual, 2024-09-30) — Basic EPS: -2.76
NMTC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5322493.00
NMTC cash_flow (annual, 2024-09-30) — Capital Expenditure: -120197.00
NMTC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 260160.00
NMTC balance_sheet (annual, 2024-09-30) — Capital Stock: 30816.00
NMTC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1460042.00
NMTC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1460042.00
NMTC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 7269586.00
NMTC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -120197.00
NMTC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -11011840.00
NMTC cash_flow (annual, 2024-09-30) — Change In Account Payable: 66993.00
NMTC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 16214.00
NMTC cash_flow (annual, 2024-09-30) — Change In Inventory: -908467.00
NMTC cash_flow (annual, 2024-09-30) — Change In Payable: 66993.00
NMTC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 83207.00
NMTC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 47285.00
NMTC cash_flow (annual, 2024-09-30) — Change In Receivables: -176636.00
NMTC cash_flow (annual, 2024-09-30) — Change In Working Capital: -954611.00
NMTC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -176636.00
NMTC cash_flow (annual, 2024-09-30) — Changes In Cash: -3862451.00
NMTC balance_sheet (annual, 2024-09-30) — Common Stock: 30816.00
NMTC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 822013.00
NMTC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5870683.00
NMTC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 836777.00
NMTC cash_flow (annual, 2024-09-30) — Common Stock Payments: -81403.00
NMTC income_statement (annual, 2024-09-30) — Cost Of Revenue: 2373336.00
NMTC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1058296.00
NMTC balance_sheet (annual, 2024-09-30) — Current Assets: 4630925.00
NMTC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 65768.00
NMTC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 65768.00
NMTC balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 142633.00
NMTC balance_sheet (annual, 2024-09-30) — Current Liabilities: 2213220.00
NMTC cash_flow (annual, 2024-09-30) — Depreciation: 224476.00
NMTC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 246791.00
NMTC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 246791.00
NMTC balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 2140315.00
NMTC income_statement (annual, 2024-09-30) — Diluted Average Shares: 4460398.00
NMTC income_statement (annual, 2024-09-30) — Diluted EPS: -2.76
NMTC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -12318110.00
NMTC income_statement (annual, 2024-09-30) — EBIT: -12089122.00
NMTC income_statement (annual, 2024-09-30) — EBITDA: -11842331.00
NMTC cash_flow (annual, 2024-09-30) — End Cash Position: 1460042.00
NMTC cash_flow (annual, 2024-09-30) — Financing Cash Flow: 7269586.00
NMTC balance_sheet (annual, 2024-09-30) — Finished Goods: 1565728.00
NMTC cash_flow (annual, 2024-09-30) — Free Cash Flow: -11132037.00
NMTC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NMTC income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -327092.00
NMTC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 67262.00
NMTC balance_sheet (annual, 2024-09-30) — Gross PPE: 1231213.00
NMTC income_statement (annual, 2024-09-30) — Gross Profit: 1079667.00
NMTC income_statement (annual, 2024-09-30) — Interest Expense: 228988.00
NMTC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 228988.00
NMTC balance_sheet (annual, 2024-09-30) — Inventory: 2635153.00
NMTC balance_sheet (annual, 2024-09-30) — Invested Capital: 822013.00
NMTC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -120197.00
NMTC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5870683.00
NMTC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 836777.00
NMTC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 194392.00
NMTC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 194392.00
NMTC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 976303.00
NMTC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5789280.00
NMTC income_statement (annual, 2024-09-30) — Net Income: -12318110.00
NMTC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -12318110.00
NMTC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -12318110.00
NMTC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -12318110.00
NMTC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -12318110.00
NMTC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -12318110.00
NMTC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -12318110.00
NMTC income_statement (annual, 2024-09-30) — Net Interest Income: -228988.00
NMTC cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NMTC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NMTC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -228988.00
NMTC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -332917.00
NMTC balance_sheet (annual, 2024-09-30) — Net PPE: 671753.00
NMTC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -120197.00
NMTC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 754751.00
NMTC income_statement (annual, 2024-09-30) — Normalized EBITDA: -11515239.00
NMTC income_statement (annual, 2024-09-30) — Normalized Income: -11991018.00
NMTC cash_flow (annual, 2024-09-30) — Operating Cash Flow: -11011840.00
NMTC income_statement (annual, 2024-09-30) — Operating Income: -11887209.00
NMTC income_statement (annual, 2024-09-30) — Operating Revenue: 3453003.00
NMTC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5136083.00
NMTC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 59950.00
NMTC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 59950.00
NMTC income_statement (annual, 2024-09-30) — Other Income Expense: -201913.00
NMTC balance_sheet (annual, 2024-09-30) — Other Inventories: 877065.00
NMTC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 669614.00
NMTC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 125179.00
NMTC balance_sheet (annual, 2024-09-30) — Other Properties: 254910.00
NMTC balance_sheet (annual, 2024-09-30) — Payables: 1029206.00
NMTC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2087502.00
NMTC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
NMTC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 216461.00
NMTC income_statement (annual, 2024-09-30) — Pretax Income: -12318110.00
NMTC cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 1813223.00
NMTC cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
NMTC cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
NMTC cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NMTC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -120197.00
NMTC balance_sheet (annual, 2024-09-30) — Receivables: 176636.00
NMTC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2373336.00
NMTC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 246791.00
NMTC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -81403.00
NMTC income_statement (annual, 2024-09-30) — Research And Development: 5065181.00
NMTC balance_sheet (annual, 2024-09-30) — Retained Earnings: -75004413.00
NMTC cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
NMTC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NMTC cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
NMTC income_statement (annual, 2024-09-30) — Selling General And Administration: 7901695.00
NMTC balance_sheet (annual, 2024-09-30) — Share Issued: 5136083.00
NMTC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1344476.00
NMTC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 822013.00
NMTC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 754751.00
NMTC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (annual, 2024-09-30) — Tax Provision: 0.00
NMTC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (annual, 2024-09-30) — Total Assets: 5369940.00
NMTC balance_sheet (annual, 2024-09-30) — Total Capitalization: 822013.00
NMTC balance_sheet (annual, 2024-09-30) — Total Debt: 260160.00
NMTC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 822013.00
NMTC income_statement (annual, 2024-09-30) — Total Expenses: 15340212.00
NMTC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4547927.00
NMTC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 739015.00
NMTC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2334707.00
NMTC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -11887209.00
NMTC income_statement (annual, 2024-09-30) — Total Unusual Items: -327092.00
NMTC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -327092.00
NMTC balance_sheet (annual, 2024-09-30) — Work In Process: 192360.00
NMTC balance_sheet (annual, 2024-09-30) — Working Capital: 2417705.00
NMTC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5139587.00
NMTC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.36
NMTC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NMTC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5146735.00
NMTC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.36
NMTC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -389445.00
NMTC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NMTC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -389445.00
NMTC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 258244.00
NMTC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -3000000.00
NMTC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NMTC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3451077.00
NMTC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1386550.00
NMTC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 910754.00
NMTC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 318780.00
NMTC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -679063.00
NMTC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76584171.00
NMTC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5579.00
NMTC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5579.00
NMTC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5185297.00
NMTC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
NMTC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1134350.00
NMTC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3171.00
NMTC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 311413.00
NMTC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31385.00
NMTC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1320251.00
NMTC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1320251.00
NMTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 245216.00
NMTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3171.00
NMTC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -56144.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 95824.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 32548.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 96254.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Payable: 95824.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 128372.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13368.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2050133.00
NMTC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2261391.00
NMTC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2050133.00
NMTC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 185901.00
NMTC balance_sheet (quarterly, 2025-03-31) — Common Stock: 31385.00
NMTC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1125858.00
NMTC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 414037.00
NMTC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -107105.00
NMTC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 615489.00
NMTC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 687564.00
NMTC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3754082.00
NMTC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 104440.00
NMTC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 104440.00
NMTC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 72377.00
NMTC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1763341.00
NMTC cash_flow (quarterly, 2025-03-31) — Depreciation: 60055.00
NMTC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65634.00
NMTC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 65634.00
NMTC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1360519.00
NMTC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5185297.00
NMTC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
NMTC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — EBIT: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — EBITDA: -2204973.00
NMTC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1320251.00
NMTC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 245216.00
NMTC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 545671.00
NMTC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59315.00
NMTC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -390351.00
NMTC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 390351.00
NMTC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56104.00
NMTC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1325568.00
NMTC income_statement (quarterly, 2025-03-31) — Gross Profit: 771061.00
NMTC income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NMTC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NMTC balance_sheet (quarterly, 2025-03-31) — Inventory: 1834607.00
NMTC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1125858.00
NMTC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3171.00
NMTC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 414037.00
NMTC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 206973.00
NMTC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 206973.00
NMTC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1013916.00
NMTC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 306932.00
NMTC income_statement (quarterly, 2025-03-31) — Net Income: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2270607.00
NMTC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2270607.00
NMTC income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
NMTC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
NMTC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -61716.00
NMTC balance_sheet (quarterly, 2025-03-31) — Net PPE: 646505.00
NMTC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3171.00
NMTC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1069754.00
NMTC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2595324.00
NMTC income_statement (quarterly, 2025-03-31) — Normalized Income: -2660958.00
NMTC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -56144.00
NMTC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -390351.00
NMTC income_statement (quarterly, 2025-03-31) — Operating Income: -2680016.00
NMTC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1386550.00
NMTC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5230921.00
NMTC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60583.00
NMTC income_statement (quarterly, 2025-03-31) — Other Income Expense: 409409.00
NMTC balance_sheet (quarterly, 2025-03-31) — Other Inventories: 959059.00
NMTC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27619.00
NMTC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 19058.00
NMTC balance_sheet (quarterly, 2025-03-31) — Other Properties: 311652.00
NMTC balance_sheet (quarterly, 2025-03-31) — Payables: 910754.00
NMTC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1598318.00
NMTC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NMTC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 208067.00
NMTC income_statement (quarterly, 2025-03-31) — Pretax Income: -2270607.00
NMTC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NMTC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3171.00
NMTC balance_sheet (quarterly, 2025-03-31) — Receivables: 318780.00
NMTC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 615489.00
NMTC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65634.00
NMTC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -107105.00
NMTC income_statement (quarterly, 2025-03-31) — Research And Development: 1510663.00
NMTC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -75489698.00
NMTC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1940414.00
NMTC balance_sheet (quarterly, 2025-03-31) — Share Issued: 5230921.00
NMTC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 250170.00
NMTC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1125858.00
NMTC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1069754.00
NMTC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NMTC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4456691.00
NMTC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1125858.00
NMTC balance_sheet (quarterly, 2025-03-31) — Total Debt: 311413.00
NMTC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1125858.00
NMTC income_statement (quarterly, 2025-03-31) — Total Expenses: 4066566.00
NMTC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3330833.00
NMTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 702609.00
NMTC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1567492.00
NMTC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2680016.00
NMTC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 390351.00
NMTC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 390351.00
NMTC balance_sheet (quarterly, 2025-03-31) — Work In Process: 329877.00
NMTC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1990741.00
NMTC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2801435.00
NMTC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1696050.00
NMTC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 467734.00
NMTC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
NMTC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -740078.00
NMTC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 85118194.00