speb/financial-data huggingface dataset:
NMAX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -148947833.00
NMAX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16378397.00
NMAX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2650515.00
NMAX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -867518.00
NMAX balance_sheet (annual, 2025-12-31) — Receivables: 33414435.00
NMAX balance_sheet (quarterly, 2025-12-31) — Receivables: 33414435.00
NMAX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 111295194.00
NMAX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29798502.00
NMAX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6327229.00
NMAX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1712624.00
NMAX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6003909.00
NMAX income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1519625.00
NMAX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6003909.00
NMAX income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1519625.00
NMAX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -199237.00
NMAX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -46105.00
NMAX balance_sheet (annual, 2025-12-31) — Restricted Cash: 20000000.00
NMAX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20000000.00
NMAX balance_sheet (annual, 2025-12-31) — Retained Earnings: -327870772.00
NMAX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -327870772.00
NMAX income_statement (annual, 2025-12-31) — Salaries And Wages: 32937356.00
NMAX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8106770.00
NMAX cash_flow (annual, 2025-12-31) — Sale Of Investment: 98474530.00
NMAX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20862997.00
NMAX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21673886.00
NMAX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6700982.00
NMAX income_statement (annual, 2025-12-31) — Selling General And Administration: 171487067.00
NMAX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25407429.00
NMAX balance_sheet (annual, 2025-12-31) — Share Issued: 129129119.00
NMAX balance_sheet (quarterly, 2025-12-31) — Share Issued: 129129119.00
NMAX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
NMAX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11955882.00
NMAX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3413749.00
NMAX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 106048552.00
NMAX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106048552.00
NMAX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106048552.00
NMAX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106048552.00
NMAX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NMAX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10381.88
NMAX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NMAX income_statement (quarterly, 2025-12-31) — Tax Provision: -70429.00
NMAX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NMAX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
NMAX balance_sheet (annual, 2025-12-31) — Total Assets: 239843078.00
NMAX balance_sheet (quarterly, 2025-12-31) — Total Assets: 239843078.00
NMAX balance_sheet (annual, 2025-12-31) — Total Capitalization: 106048552.00
NMAX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106048552.00
NMAX balance_sheet (annual, 2025-12-31) — Total Debt: 9355066.00
NMAX balance_sheet (quarterly, 2025-12-31) — Total Debt: 9355066.00
NMAX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 106048552.00
NMAX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 106048552.00
NMAX income_statement (annual, 2025-12-31) — Total Expenses: 289109490.00
NMAX income_statement (quarterly, 2025-12-31) — Total Expenses: 56918555.00
NMAX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133794526.00
NMAX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133794526.00
NMAX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44382271.00
NMAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44382271.00
NMAX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52518362.00
NMAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52518362.00
NMAX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -99854569.00
NMAX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4677781.00
NMAX income_statement (annual, 2025-12-31) — Total Unusual Items: 1594221.00
NMAX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -448418.00
NMAX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1594221.00
NMAX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -448418.00
NMAX balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
NMAX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
NMAX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1594221.00
NMAX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 448418.00
NMAX balance_sheet (annual, 2025-12-31) — Working Capital: 114184643.00
NMAX balance_sheet (quarterly, 2025-12-31) — Working Capital: 114184643.00
NMAX income_statement (quarterly, 2026-03-31) — +Operating Expense: 24397812.00
NMAX income_statement (quarterly, 2026-03-31) — +Total Revenue: 51658491.00
NMAX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16277687.00
NMAX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38293087.00
NMAX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21527468.00
NMAX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 436731324.00
NMAX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
NMAX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128491597.00
NMAX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
NMAX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20433021.00
NMAX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -242854.00
NMAX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8324703.00
NMAX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 129138.00
NMAX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17198760.00
NMAX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129095028.00
NMAX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
NMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2779.00
NMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -594203.00
NMAX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2642837.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1407567.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5113994.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17038.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3022299.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -19438016.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 255645.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1407567.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3706427.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2013792.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5210412.00
NMAX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25705409.00
NMAX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5210412.00
NMAX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3234261.00
NMAX balance_sheet (quarterly, 2026-03-31) — Common Stock: 129138.00
NMAX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
NMAX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107024796.00
NMAX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NMAX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31729763.00
NMAX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20008943.00
NMAX balance_sheet (quarterly, 2026-03-31) — Current Assets: 200102527.00
NMAX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3643566.00
NMAX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3643566.00
NMAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13480873.00
NMAX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13480873.00
NMAX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86122902.00
NMAX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1523571.00
NMAX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 566819.00
NMAX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1523571.00
NMAX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 566819.00
NMAX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 566819.00
NMAX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128491597.00
NMAX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
NMAX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2188210.00
NMAX income_statement (quarterly, 2026-03-31) — EBIT: -2185260.00
NMAX income_statement (quarterly, 2026-03-31) — EBITDA: -661689.00
NMAX cash_flow (quarterly, 2026-03-31) — End Cash Position: 17198760.00
NMAX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2779.00
NMAX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2885691.00
NMAX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 978911.00
NMAX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 223316.00
NMAX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18468995.00
NMAX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40193087.00
NMAX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36323580.00
NMAX income_statement (quarterly, 2026-03-31) — Gross Profit: 19928728.00
NMAX income_statement (quarterly, 2026-03-31) — Interest Expense: 2950.00
NMAX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2950.00
NMAX income_statement (quarterly, 2026-03-31) — Interest Income: 1343812.00
NMAX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1343812.00
NMAX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
NMAX balance_sheet (quarterly, 2026-03-31) — Inventory: 2010130.00
NMAX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 107024796.00
NMAX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -594203.00
NMAX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NMAX balance_sheet (quarterly, 2026-03-31) — Leases: 10296105.00
NMAX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4681137.00
NMAX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4681137.00
NMAX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47355.00
NMAX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18095950.00
NMAX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NMAX income_statement (quarterly, 2026-03-31) — Net Income: -2188210.00
NMAX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2188210.00
NMAX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2188210.00
NMAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2188210.00
NMAX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2188210.00
NMAX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2188210.00
NMAX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2188210.00
NMAX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1340862.00
NMAX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -351349.00
NMAX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47355.00
NMAX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -47355.00
NMAX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1340862.00
NMAX balance_sheet (quarterly, 2026-03-31) — Net PPE: 14796112.00
NMAX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -242854.00
NMAX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
NMAX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107024796.00
NMAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2522836.00
NMAX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2522836.00
NMAX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1640600.00
NMAX income_statement (quarterly, 2026-03-31) — Normalized Income: -3167121.00
NMAX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2642837.00
NMAX income_statement (quarterly, 2026-03-31) — Operating Income: -4469084.00
NMAX income_statement (quarterly, 2026-03-31) — Operating Revenue: 51658491.00
NMAX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129138455.00
NMAX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10704282.00
NMAX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32711833.00
NMAX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 223316.00
NMAX income_statement (quarterly, 2026-03-31) — Other Gand A: 9420361.00
NMAX income_statement (quarterly, 2026-03-31) — Other Income Expense: 940012.00
NMAX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20930357.00
NMAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11359217.00
NMAX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25906185.00
NMAX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -38899.00
NMAX balance_sheet (quarterly, 2026-03-31) — Other Properties: 7931525.00
NMAX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 111896268.00
NMAX balance_sheet (quarterly, 2026-03-31) — Payables: 16277687.00
NMAX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36286630.00
NMAX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NMAX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
NMAX income_statement (quarterly, 2026-03-31) — Pretax Income: -2188210.00
NMAX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 50134.00
NMAX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NMAX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 331760.00
NMAX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -351349.00
NMAX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -242854.00
NMAX balance_sheet (quarterly, 2026-03-31) — Receivables: 38293087.00
NMAX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30773011.00
NMAX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1523571.00
NMAX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47355.00
NMAX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20000000.00
NMAX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -330058982.00
NMAX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9048634.00
NMAX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NMAX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5361998.00
NMAX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23830993.00
NMAX balance_sheet (quarterly, 2026-03-31) — Share Issued: 129138455.00
NMAX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3355369.00
NMAX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107024796.00
NMAX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107024796.00
NMAX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NMAX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NMAX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NMAX balance_sheet (quarterly, 2026-03-31) — Total Assets: 226257856.00
NMAX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107024796.00
NMAX balance_sheet (quarterly, 2026-03-31) — Total Debt: 8324703.00
NMAX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 107024796.00
NMAX income_statement (quarterly, 2026-03-31) — Total Expenses: 56127575.00
NMAX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119233060.00
NMAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26155329.00
NMAX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33110158.00
NMAX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4469084.00
NMAX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 978911.00
NMAX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 978911.00
NMAX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
NMAX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -890275.00
NMAX balance_sheet (quarterly, 2026-03-31) — Working Capital: 113979625.00
NMC.V income_statement (annual, 2022-12-31) — +Operating Expense: 6428224.00
NMC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2427859.00
NMC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 48985419.00
NMC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
NMC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4480582.00
NMC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5639451.00
NMC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1166860.00
NMC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1166860.00
NMC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1166860.00
NMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4069201.00
NMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7117923.00
NMC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2318239.00
NMC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -96358.00
NMC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2911580.00
NMC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -689699.00
NMC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1091047.00
NMC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3048722.00
NMC.V balance_sheet (annual, 2022-12-31) — Common Stock: 5639451.00
NMC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1285344.00
NMC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4135000.00
NMC.V balance_sheet (annual, 2022-12-31) — Current Assets: 4565618.00
NMC.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 852415.00
NMC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3280274.00
NMC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1972985.00
NMC.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1972985.00
NMC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 48985419.00
NMC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
NMC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4455239.00
NMC.V income_statement (annual, 2022-12-31) — EBIT: -6428224.00
NMC.V income_statement (annual, 2022-12-31) — EBITDA: -6428224.00
NMC.V cash_flow (annual, 2022-12-31) — End Cash Position: 1431860.00
NMC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4069201.00
NMC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7117923.00
NMC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NMC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 562142.00
NMC.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
NMC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1285344.00
NMC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
NMC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4135000.00
NMC.V balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 0.00
NMC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4135000.00
NMC.V income_statement (annual, 2022-12-31) — Net Income: -4455239.00
NMC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4455239.00
NMC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4455239.00
NMC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4455239.00
NMC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4455239.00
NMC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4455239.00
NMC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4455239.00
NMC.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NMC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
NMC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65799.00
NMC.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
NMC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1285344.00
NMC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6428224.00
NMC.V income_statement (annual, 2022-12-31) — Normalized Income: -4455239.00
NMC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7117923.00
NMC.V income_statement (annual, 2022-12-31) — Operating Income: -6428224.00
NMC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48985419.00
NMC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 190000.00
NMC.V income_statement (annual, 2022-12-31) — Other Gand A: 562142.00
NMC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 5866082.00
NMC.V balance_sheet (annual, 2022-12-31) — Other Receivables: 100000.00
NMC.V balance_sheet (annual, 2022-12-31) — Payables: 2427859.00
NMC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2427859.00
NMC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 96358.00
NMC.V income_statement (annual, 2022-12-31) — Pretax Income: -6428224.00
NMC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Receivables: 3037400.00
NMC.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 265000.00
NMC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4544107.00
NMC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
NMC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 562142.00
NMC.V balance_sheet (annual, 2022-12-31) — Share Issued: 48985419.00
NMC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1285344.00
NMC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1285344.00
NMC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NMC.V income_statement (annual, 2022-12-31) — Tax Provision: -1972985.00
NMC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
NMC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2937400.00
NMC.V balance_sheet (annual, 2022-12-31) — Total Assets: 4565618.00
NMC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1285344.00
NMC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1285344.00
NMC.V income_statement (annual, 2022-12-31) — Total Expenses: 6428224.00
NMC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3280274.00
NMC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NMC.V balance_sheet (annual, 2022-12-31) — Working Capital: 1285344.00
NMC.V income_statement (annual, 2023-12-31) — +Operating Expense: 8999069.00
NMC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NMC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1288020.00
NMC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 48985419.00
NMC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
NMC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1431860.00
NMC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000.00
NMC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 13266380.00
NMC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2949311.00
NMC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2949311.00
NMC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2949311.00
NMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11881634.00
NMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -100000.00
NMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9974534.00
NMC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1139839.00
NMC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 68782.00
NMC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -341687.00
NMC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1412744.00
NMC.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -174084.00
NMC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1807100.00
NMC.V balance_sheet (annual, 2023-12-31) — Common Stock: 13266380.00
NMC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3184670.00
NMC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11730492.00
NMC.V balance_sheet (annual, 2023-12-31) — Current Assets: 6545623.00
NMC.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2172933.00
NMC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3460953.00
NMC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2724187.00
NMC.V cash_flow (annual, 2023-12-31) — Deferred Tax: -2724187.00
NMC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 48985419.00
NMC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
NMC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6150607.00
NMC.V income_statement (annual, 2023-12-31) — EBIT: -8999069.00
NMC.V income_statement (annual, 2023-12-31) — EBITDA: -8999069.00
NMC.V cash_flow (annual, 2023-12-31) — End Cash Position: 3238960.00
NMC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11881634.00
NMC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -10074534.00
NMC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 313004.00
NMC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1633980.00
NMC.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NMC.V income_statement (annual, 2023-12-31) — Interest Income: 124275.00
NMC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 124275.00
NMC.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6778.00
NMC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3184670.00
NMC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100000.00
NMC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11730492.00
NMC.V balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 313004.00
NMC.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NMC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11730492.00
NMC.V income_statement (annual, 2023-12-31) — Net Income: -6150607.00
NMC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6150607.00
NMC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6150607.00
NMC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6150607.00
NMC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6150607.00
NMC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6150607.00
NMC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6150607.00
NMC.V income_statement (annual, 2023-12-31) — Net Interest Income: 124275.00
NMC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 124275.00
NMC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 151142.00
NMC.V balance_sheet (annual, 2023-12-31) — Net PPE: 100000.00
NMC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100000.00
NMC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3184670.00
NMC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8999069.00
NMC.V income_statement (annual, 2023-12-31) — Normalized Income: -6150607.00
NMC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9974534.00
NMC.V income_statement (annual, 2023-12-31) — Operating Income: -8999069.00
NMC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NMC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48985419.00
NMC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 613004.00
NMC.V income_statement (annual, 2023-12-31) — Other Gand A: 1320976.00
NMC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 7365089.00
NMC.V balance_sheet (annual, 2023-12-31) — Payables: 1288020.00
NMC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1288020.00
NMC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27576.00
NMC.V income_statement (annual, 2023-12-31) — Pretax Income: -8874794.00
NMC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100000.00
NMC.V balance_sheet (annual, 2023-12-31) — Receivables: 3279087.00
NMC.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 289649.00
NMC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -10694714.00
NMC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 313004.00
NMC.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NMC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1633980.00
NMC.V balance_sheet (annual, 2023-12-31) — Share Issued: 48985419.00
NMC.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NMC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 313004.00
NMC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3184670.00
NMC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3184670.00
NMC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NMC.V income_statement (annual, 2023-12-31) — Tax Provision: -2724187.00
NMC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
NMC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3279087.00
NMC.V balance_sheet (annual, 2023-12-31) — Total Assets: 6645623.00
NMC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3184670.00
NMC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3184670.00
NMC.V income_statement (annual, 2023-12-31) — Total Expenses: 8999069.00
NMC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3460953.00
NMC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100000.00
NMC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NMC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NMC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NMC.V balance_sheet (annual, 2023-12-31) — Working Capital: 3084670.00
NMC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 48985419.00
NMC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
NMC.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6020243.00
NMC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6448484.00
NMC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NMC.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -73228.00
NMC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 6915501.00
NMC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48985419.00
NMC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
NMC.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 6448484.00
NMC.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NMC.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 12913.00
NMC.V income_statement (quarterly, 2024-09-30) — Interest Expense: 32051.00
NMC.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 32051.00
NMC.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
NMC.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
NMC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 6915501.00
NMC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 6915501.00
NMC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NMC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NMC.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
NMC.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NMC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NMC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NMC.V income_statement (annual, 2024-12-31) — +Operating Expense: 11289364.00
NMC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4086389.00
NMC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NMC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NMC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2379528.00
NMC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 33690049.00
NMC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.33
NMC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3238960.00
NMC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6020243.00
NMC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 30704348.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30704348.00
NMC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12268091.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12268091.00
NMC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12268091.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12268091.00
NMC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 12268091.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12268091.00
NMC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17127907.00
NMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10679423.00
NMC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 329820.00
NMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 329820.00
NMC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8428596.00
NMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4761395.00
NMC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 954147.00
NMC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 278254.00
NMC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -81541.00
NMC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 80646.00
NMC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1395483.00
NMC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -914250.00
NMC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 2268089.00
NMC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -555350.00
NMC.V cash_flow (annual, 2024-12-31) — Changes In Cash: 9029131.00
NMC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6247848.00
NMC.V balance_sheet (annual, 2024-12-31) — Common Stock: 30704348.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 30704348.00
NMC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10661008.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10661008.00
NMC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8889738.00
NMC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1974237.00
NMC.V balance_sheet (annual, 2024-12-31) — Current Assets: 14260816.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 14260816.00
NMC.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 620910.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 620910.00
NMC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3699808.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3699808.00
NMC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2172933.00
NMC.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -785120.00
NMC.V cash_flow (annual, 2024-12-31) — Deferred Tax: -2172933.00
NMC.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -785120.00
NMC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 33690049.00
NMC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
NMC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11034613.00
NMC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5165961.00
NMC.V income_statement (annual, 2024-12-31) — EBIT: -11289364.00
NMC.V income_statement (quarterly, 2024-12-31) — EBIT: -4220658.00
NMC.V income_statement (annual, 2024-12-31) — EBITDA: -11289364.00
NMC.V income_statement (quarterly, 2024-12-31) — EBITDA: -4220658.00
NMC.V cash_flow (annual, 2024-12-31) — End Cash Position: 12268091.00
NMC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 12268091.00
NMC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17127907.00
NMC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 10679423.00
NMC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8428596.00
NMC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4761395.00
NMC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3384918.00
NMC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1447069.00
NMC.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NMC.V income_statement (annual, 2024-12-31) — Insurance And Claims: 49110.00
NMC.V income_statement (annual, 2024-12-31) — Interest Income: 192719.00
NMC.V income_statement (quarterly, 2024-12-31) — Interest Income: 58450.00
NMC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 192719.00
NMC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 58450.00
NMC.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 116398.00
NMC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 10661008.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10661008.00
NMC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 329820.00
NMC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 329820.00
NMC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8889738.00
NMC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1974237.00
NMC.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 329820.00
NMC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8889738.00
NMC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1974237.00
NMC.V income_statement (annual, 2024-12-31) — Net Income: -11034613.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Income: -5165961.00
NMC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11034613.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5165961.00
NMC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11034613.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5165961.00
NMC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11034613.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5165961.00
NMC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11034613.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5165961.00
NMC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11034613.00
NMC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5165961.00
NMC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11034613.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5165961.00
NMC.V income_statement (annual, 2024-12-31) — Net Interest Income: 192719.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 174679.00
NMC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 192719.00
NMC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 174679.00
NMC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8238169.00
NMC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 8705186.00
NMC.V balance_sheet (annual, 2024-12-31) — Net PPE: 100000.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 100000.00
NMC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NMC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NMC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10661008.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10661008.00
NMC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -9178463.00
NMC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4220658.00
NMC.V income_statement (annual, 2024-12-31) — Normalized Income: -9271001.83
NMC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -5165961.00
NMC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8428596.00
NMC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4761395.00
NMC.V income_statement (annual, 2024-12-31) — Operating Income: -11289364.00
NMC.V income_statement (quarterly, 2024-12-31) — Operating Income: -4086389.00
NMC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NMC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NMC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51099991.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51099991.00
NMC.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 699370.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 699370.00
NMC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1685987.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1685987.00
NMC.V income_statement (annual, 2024-12-31) — Other Gand A: 926989.00
NMC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 526727.00
NMC.V income_statement (annual, 2024-12-31) — Other Income Expense: -2110901.00
NMC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 824694.00
NMC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 7904446.00
NMC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2639320.00
NMC.V income_statement (annual, 2024-12-31) — Other Special Charges: 2110901.00
NMC.V balance_sheet (annual, 2024-12-31) — Payables: 2379528.00
NMC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2379528.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2379528.00
NMC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109121.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 109121.00
NMC.V income_statement (annual, 2024-12-31) — Pretax Income: -13207546.00
NMC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -5951081.00
NMC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NMC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NMC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NMC.V balance_sheet (annual, 2024-12-31) — Receivables: 1883604.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1883604.00
NMC.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NMC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -21729327.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21729327.00
NMC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2408819.00
NMC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 920342.00
NMC.V cash_flow (annual, 2024-12-31) — Sale Of Business: 329820.00
NMC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3384918.00
NMC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1447069.00
NMC.V balance_sheet (annual, 2024-12-31) — Share Issued: 51099991.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 51099991.00
NMC.V income_statement (annual, 2024-12-31) — Special Income Charges: -2110901.00
NMC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1686167.00
NMC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 920342.00
NMC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10661008.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10661008.00
NMC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10661008.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10661008.00
NMC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -347289.83
NMC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NMC.V income_statement (annual, 2024-12-31) — Tax Provision: -2172933.00
NMC.V income_statement (quarterly, 2024-12-31) — Tax Provision: -785120.00
NMC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
NMC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
NMC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1883604.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1883604.00
NMC.V balance_sheet (annual, 2024-12-31) — Total Assets: 14360816.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 14360816.00
NMC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 10661008.00
NMC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10661008.00
NMC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10661008.00