speb/financial-data huggingface dataset:
NKTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -238565000.00
NKTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -91416000.00
NKTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1208000.00
NKTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -560000.00
NKTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9193000.00
NKTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2257000.00
NKTX income_statement (annual, 2025-12-31) — Research And Development: 90429000.00
NKTX income_statement (quarterly, 2025-12-31) — Research And Development: 25281000.00
NKTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -648308000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -648308000.00
NKTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 340092000.00
NKTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 93079000.00
NKTX income_statement (annual, 2025-12-31) — Selling General And Administration: 31568000.00
NKTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5680000.00
NKTX balance_sheet (annual, 2025-12-31) — Share Issued: 71078531.00
NKTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 71078531.00
NKTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8559000.00
NKTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1899000.00
NKTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 312325000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 312325000.00
NKTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 312318000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 312318000.00
NKTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NKTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NKTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NKTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NKTX balance_sheet (annual, 2025-12-31) — Total Assets: 404209000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 404209000.00
NKTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 312325000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 312325000.00
NKTX balance_sheet (annual, 2025-12-31) — Total Debt: 76420000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 76420000.00
NKTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 312325000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 312325000.00
NKTX income_statement (annual, 2025-12-31) — Total Expenses: 121997000.00
NKTX income_statement (quarterly, 2025-12-31) — Total Expenses: 30961000.00
NKTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91884000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91884000.00
NKTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 121697000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 121697000.00
NKTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69618000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69618000.00
NKTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -121997000.00
NKTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -30961000.00
NKTX balance_sheet (annual, 2025-12-31) — Working Capital: 260246000.00
NKTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 260246000.00
NKTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 30876000.00
NKTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NKTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1586000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31291000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 962123000.00
NKTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -753000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33568000.00
NKTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74257973.00
NKTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
NKTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42377000.00
NKTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -413000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75000000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27356000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 230428000.00
NKTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6000.00
NKTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 15915000.00
NKTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -28199000.00
NKTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3874000.00
NKTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1420000.00
NKTX cash_flow (quarterly, 2026-03-31) — Change In Payable: -3874000.00
NKTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3874000.00
NKTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 898000.00
NKTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4396000.00
NKTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12278000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 285860000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6739000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6560000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 235885000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7081000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7081000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18207000.00
NKTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2340000.00
NKTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2340000.00
NKTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74257973.00
NKTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
NKTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27832000.00
NKTX income_statement (quarterly, 2026-03-31) — EBIT: -30876000.00
NKTX income_statement (quarterly, 2026-03-31) — EBITDA: -28536000.00
NKTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 30099000.00
NKTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6000.00
NKTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28612000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -130000.00
NKTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5888000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 129593000.00
NKTX income_statement (quarterly, 2026-03-31) — Interest Income: 2838000.00
NKTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2838000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 285860000.00
NKTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15915000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33568000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 33568000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Leases: 69533000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 67919000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67919000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1056000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Income: -27832000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27832000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27832000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27832000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27832000.00
NKTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -27832000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27832000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2838000.00
NKTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 16328000.00
NKTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2838000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 98302000.00
NKTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -413000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 285860000.00
NKTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -28536000.00
NKTX income_statement (quarterly, 2026-03-31) — Normalized Income: -27832000.00
NKTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -28199000.00
NKTX income_statement (quarterly, 2026-03-31) — Operating Income: -30876000.00
NKTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NKTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71290490.00
NKTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5457000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -130000.00
NKTX income_statement (quarterly, 2026-03-31) — Other Gand A: 5888000.00
NKTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 206000.00
NKTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 544000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4318000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 87000.00
NKTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 206000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 52265000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 203072000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Payables: 1586000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8146000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2980000.00
NKTX income_statement (quarterly, 2026-03-31) — Pretax Income: -27832000.00
NKTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NKTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -54277000.00
NKTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -413000.00
NKTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2340000.00
NKTX income_statement (quarterly, 2026-03-31) — Research And Development: 24988000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -676140000.00
NKTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 70605000.00
NKTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5888000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 71290490.00
NKTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1898000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 285860000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 285860000.00
NKTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NKTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NKTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 372073000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 285860000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 75000000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 285860000.00
NKTX income_statement (quarterly, 2026-03-31) — Total Expenses: 30876000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86213000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 136188000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68006000.00
NKTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -30876000.00
NKTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 217678000.00
NKX income_statement (annual, 2022-02-28) — +Operating Expense: 4083933.00
NKX income_statement (annual, 2022-02-28) — +Total Revenue: -4286355.00
NKX balance_sheet (annual, 2022-02-28) — Accounts Payable: 2631319.00
NKX balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 636361895.00
NKX income_statement (annual, 2022-02-28) — Basic Average Shares: 49236988.00
NKX income_statement (annual, 2022-02-28) — Basic EPS: -0.17
NKX cash_flow (annual, 2022-02-28) — Beginning Cash Position: 866471.00
NKX balance_sheet (annual, 2022-02-28) — Capital Stock: 475203.00
NKX balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 0.00
NKX balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NKX cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -31742394.00
NKX balance_sheet (annual, 2022-02-28) — Cash Financial: 0.00
NKX cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 9018.00
NKX cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -25335.00
NKX cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 0.00
NKX cash_flow (annual, 2022-02-28) — Change In Payable: -5693711.00
NKX cash_flow (annual, 2022-02-28) — Change In Receivables: 2419720.00
NKX cash_flow (annual, 2022-02-28) — Change In Working Capital: -3290308.00
NKX cash_flow (annual, 2022-02-28) — Changes In Cash: -866471.00
NKX balance_sheet (annual, 2022-02-28) — Common Stock: 475203.00
NKX cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -31742394.00
NKX balance_sheet (annual, 2022-02-28) — Common Stock Equity: 742993465.00
NKX income_statement (annual, 2022-02-28) — Diluted Average Shares: 49236988.00
NKX income_statement (annual, 2022-02-28) — Diluted EPS: -0.17
NKX income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -8370288.00
NKX cash_flow (annual, 2022-02-28) — End Cash Position: 0.00
NKX balance_sheet (annual, 2022-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1186647730.00
NKX cash_flow (annual, 2022-02-28) — Financing Cash Flow: -26862502.00
NKX cash_flow (annual, 2022-02-28) — Free Cash Flow: 25996031.00
NKX cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 34457571.00
NKX income_statement (annual, 2022-02-28) — Gain On Sale Of Security: 458904.00
NKX income_statement (annual, 2022-02-28) — General And Administrative Expense: 4074968.00
NKX income_statement (annual, 2022-02-28) — Interest Expense: 912224.00
NKX income_statement (annual, 2022-02-28) — Interest Income: 0.00
NKX balance_sheet (annual, 2022-02-28) — Invested Capital: 747873357.00
NKX balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1186647730.00
NKX balance_sheet (annual, 2022-02-28) — Investments And Advances: 1186647730.00
NKX cash_flow (annual, 2022-02-28) — Issuance Of Debt: 7896460.00
NKX balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 4879892.00
NKX cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 7896460.00
NKX cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -3016568.00
NKX balance_sheet (annual, 2022-02-28) — Net Debt: 4879892.00
NKX income_statement (annual, 2022-02-28) — Net Income: -8370288.00
NKX income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -8370288.00
NKX income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -8370288.00
NKX income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -8370288.00
NKX income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -8370288.00
NKX cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -8370288.00
NKX income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -8370288.00
NKX income_statement (annual, 2022-02-28) — Net Interest Income: -912224.00
NKX cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 4879892.00
NKX cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 4879892.00
NKX cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 0.00
NKX balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 742993465.00
NKX income_statement (annual, 2022-02-28) — Normalized Income: -8370288.00
NKX cash_flow (annual, 2022-02-28) — Operating Cash Flow: 25996031.00
NKX income_statement (annual, 2022-02-28) — Operating Revenue: -4286355.00
NKX balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 47520334.00
NKX cash_flow (annual, 2022-02-28) — Other Non Cash Items: 3205030.00
NKX income_statement (annual, 2022-02-28) — Other Operating Expenses: 8965.00
NKX balance_sheet (annual, 2022-02-28) — Payables: 2631319.00
NKX balance_sheet (annual, 2022-02-28) — Preferred Securities Outside Stock Equity: 430599964.00
NKX income_statement (annual, 2022-02-28) — Pretax Income: -8370288.00
NKX balance_sheet (annual, 2022-02-28) — Receivables: 15984716.00
NKX cash_flow (annual, 2022-02-28) — Repayment Of Debt: -3016568.00
NKX income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
NKX balance_sheet (annual, 2022-02-28) — Retained Earnings: 106156367.00
NKX income_statement (annual, 2022-02-28) — Selling General And Administration: 4074968.00
NKX balance_sheet (annual, 2022-02-28) — Share Issued: 47520334.00
NKX income_statement (annual, 2022-02-28) — Special Income Charges: 0.00
NKX balance_sheet (annual, 2022-02-28) — Stockholders Equity: 742993465.00
NKX balance_sheet (annual, 2022-02-28) — Tangible Book Value: 742993465.00
NKX income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
NKX income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
NKX cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -5974.00
NKX balance_sheet (annual, 2022-02-28) — Total Assets: 1203039752.00
NKX balance_sheet (annual, 2022-02-28) — Total Capitalization: 747873357.00
NKX balance_sheet (annual, 2022-02-28) — Total Debt: 4879892.00
NKX balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 742993465.00
NKX balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 460046287.00
NKX income_statement (annual, 2022-02-28) — Total Unusual Items: 0.00
NKX income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 0.00
NKX income_statement (annual, 2023-02-28) — +Operating Expense: 3322853.00
NKX income_statement (annual, 2023-02-28) — +Total Revenue: -93645451.00
NKX balance_sheet (annual, 2023-02-28) — Accounts Payable: 2439380.00
NKX balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 635806480.00
NKX income_statement (annual, 2023-02-28) — Basic Average Shares: 47533482.00
NKX income_statement (annual, 2023-02-28) — Basic EPS: -2.04
NKX cash_flow (annual, 2023-02-28) — Beginning Cash Position: 0.00
NKX balance_sheet (annual, 2023-02-28) — Capital Stock: 475203.00
NKX balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 0.00
NKX balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NKX cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -29509138.00
NKX balance_sheet (annual, 2023-02-28) — Cash Financial: 0.00
NKX cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -115017.00
NKX cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -419.00
NKX cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
NKX cash_flow (annual, 2023-02-28) — Change In Payable: 519790.00
NKX cash_flow (annual, 2023-02-28) — Change In Receivables: -6064.00
NKX cash_flow (annual, 2023-02-28) — Change In Working Capital: 398290.00
NKX cash_flow (annual, 2023-02-28) — Changes In Cash: 0.00
NKX balance_sheet (annual, 2023-02-28) — Common Stock: 475203.00
NKX cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -29509138.00
NKX balance_sheet (annual, 2023-02-28) — Common Stock Equity: 617227839.00
NKX income_statement (annual, 2023-02-28) — Diluted Average Shares: 47533482.00
NKX income_statement (annual, 2023-02-28) — Diluted EPS: -2.04
NKX income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -96968304.00
NKX cash_flow (annual, 2023-02-28) — End Cash Position: 0.00
NKX balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1035604091.00
NKX cash_flow (annual, 2023-02-28) — Financing Cash Flow: -55030388.00
NKX cash_flow (annual, 2023-02-28) — Free Cash Flow: 55030388.00
NKX cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 150243757.00
NKX income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -25699597.00
NKX income_statement (annual, 2023-02-28) — General And Administrative Expense: 3315553.00
NKX income_statement (annual, 2023-02-28) — Interest Expense: 8557243.00
NKX income_statement (annual, 2023-02-28) — Interest Income: 44997857.00
NKX balance_sheet (annual, 2023-02-28) — Invested Capital: 619576481.00
NKX balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1035604091.00
NKX balance_sheet (annual, 2023-02-28) — Investments And Advances: 1035604091.00
NKX cash_flow (annual, 2023-02-28) — Issuance Of Debt: 27639876.00
NKX balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2348642.00
NKX cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 27639876.00
NKX cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -30171126.00
NKX balance_sheet (annual, 2023-02-28) — Net Debt: 2348642.00
NKX income_statement (annual, 2023-02-28) — Net Income: -96968304.00
NKX income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -96968304.00
NKX income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -96968304.00
NKX income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -96968304.00
NKX income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -96968304.00
NKX cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -96968304.00
NKX income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -96968304.00
NKX income_statement (annual, 2023-02-28) — Net Interest Income: 36440614.00
NKX cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -2531250.00
NKX cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -2531250.00
NKX cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 12510000.00
NKX cash_flow (annual, 2023-02-28) — Net Preferred Stock Issuance: -35500000.00
NKX balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 617227839.00
NKX income_statement (annual, 2023-02-28) — Normalized Income: -96968304.00
NKX cash_flow (annual, 2023-02-28) — Operating Cash Flow: 55030388.00
NKX income_statement (annual, 2023-02-28) — Operating Revenue: -93645451.00
NKX balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 47520334.00
NKX cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1357026.00
NKX income_statement (annual, 2023-02-28) — Other Operating Expenses: 7300.00
NKX balance_sheet (annual, 2023-02-28) — Payables: 2439380.00
NKX balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 395656669.00
NKX income_statement (annual, 2023-02-28) — Pretax Income: -96968304.00
NKX balance_sheet (annual, 2023-02-28) — Receivables: 15990780.00
NKX cash_flow (annual, 2023-02-28) — Repayment Of Debt: -30171126.00
NKX balance_sheet (annual, 2023-02-28) — Retained Earnings: -19053844.00
NKX income_statement (annual, 2023-02-28) — Selling General And Administration: 3315553.00
NKX balance_sheet (annual, 2023-02-28) — Share Issued: 47520334.00
NKX balance_sheet (annual, 2023-02-28) — Stockholders Equity: 617227839.00
NKX balance_sheet (annual, 2023-02-28) — Tangible Book Value: 617227839.00
NKX income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
NKX income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
NKX cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -381.00
NKX balance_sheet (annual, 2023-02-28) — Total Assets: 1052002596.00
NKX balance_sheet (annual, 2023-02-28) — Total Capitalization: 619576481.00
NKX balance_sheet (annual, 2023-02-28) — Total Debt: 2348642.00
NKX balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 617227839.00
NKX balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 434774757.00
NKX income_statement (annual, 2024-02-29) — +Operating Expense: 3043083.00
NKX income_statement (annual, 2024-02-29) — +Total Revenue: 43460844.00
NKX balance_sheet (annual, 2024-02-29) — Accounts Payable: 2493083.00
NKX balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 635736094.00
NKX balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 22000000.00
NKX income_statement (annual, 2024-02-29) — Basic Average Shares: 47550307.00
NKX income_statement (annual, 2024-02-29) — Basic EPS: 0.85
NKX cash_flow (annual, 2024-02-29) — Beginning Cash Position: 0.00
NKX balance_sheet (annual, 2024-02-29) — Capital Stock: 475203.00
NKX balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 90708.00
NKX balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 90708.00
NKX cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -24235544.00
NKX balance_sheet (annual, 2024-02-29) — Cash Financial: 90708.00
NKX cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -27789.00
NKX cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 65451.00
NKX cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
NKX cash_flow (annual, 2024-02-29) — Change In Payable: -120491.00
NKX cash_flow (annual, 2024-02-29) — Change In Receivables: 5309148.00
NKX cash_flow (annual, 2024-02-29) — Change In Working Capital: 5226319.00
NKX cash_flow (annual, 2024-02-29) — Changes In Cash: 90708.00
NKX balance_sheet (annual, 2024-02-29) — Common Stock: 475203.00
NKX cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -24235544.00
NKX balance_sheet (annual, 2024-02-29) — Common Stock Equity: 633220147.00
NKX income_statement (annual, 2024-02-29) — Diluted Average Shares: 47550307.00
NKX income_statement (annual, 2024-02-29) — Diluted EPS: 0.85
NKX income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 40417761.00
NKX cash_flow (annual, 2024-02-29) — End Cash Position: 90708.00
NKX balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1032645123.00
NKX cash_flow (annual, 2024-02-29) — Financing Cash Flow: -26584186.00
NKX cash_flow (annual, 2024-02-29) — Free Cash Flow: 26674894.00
NKX cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -16754358.00
NKX income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -4411470.00
NKX income_statement (annual, 2024-02-29) — General And Administrative Expense: 3036089.00
NKX income_statement (annual, 2024-02-29) — Interest Expense: 15661228.00
NKX income_statement (annual, 2024-02-29) — Interest Income: 46541076.00
NKX balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1054645123.00
NKX balance_sheet (annual, 2024-02-29) — Investments And Advances: 1054645123.00
NKX cash_flow (annual, 2024-02-29) — Issuance Of Debt: 4921762.00
NKX cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 4921762.00
NKX cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -7270404.00
NKX income_statement (annual, 2024-02-29) — Net Income: 40417761.00
NKX income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 40417761.00
NKX income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 40417761.00
NKX income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 40417761.00
NKX income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 40417761.00
NKX cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 40417761.00
NKX income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 40417761.00
NKX income_statement (annual, 2024-02-29) — Net Interest Income: 30879848.00
NKX cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -2348642.00
NKX cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -2348642.00
NKX cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 0.00
NKX cash_flow (annual, 2024-02-29) — Net Preferred Stock Issuance: 0.00
NKX balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 633220147.00
NKX income_statement (annual, 2024-02-29) — Normalized Income: 40417761.00
NKX cash_flow (annual, 2024-02-29) — Operating Cash Flow: 26674894.00
NKX income_statement (annual, 2024-02-29) — Operating Revenue: 43460844.00
NKX balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 47520333.00
NKX cash_flow (annual, 2024-02-29) — Other Non Cash Items: -2214078.00
NKX income_statement (annual, 2024-02-29) — Other Operating Expenses: 6994.00
NKX balance_sheet (annual, 2024-02-29) — Other Payable: 489615.00
NKX balance_sheet (annual, 2024-02-29) — Payables: 2982698.00
NKX balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 395728515.00
NKX balance_sheet (annual, 2024-02-29) — Preferred Shares Number: 3971.00
NKX income_statement (annual, 2024-02-29) — Pretax Income: 40417761.00
NKX balance_sheet (annual, 2024-02-29) — Receivables: 10681632.00
NKX cash_flow (annual, 2024-02-29) — Repayment Of Debt: -7270404.00
NKX balance_sheet (annual, 2024-02-29) — Retained Earnings: -2991150.00
NKX income_statement (annual, 2024-02-29) — Selling General And Administration: 3036089.00
NKX balance_sheet (annual, 2024-02-29) — Share Issued: 47520333.00
NKX balance_sheet (annual, 2024-02-29) — Stockholders Equity: 633220147.00
NKX balance_sheet (annual, 2024-02-29) — Tangible Book Value: 633220147.00
NKX income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
NKX income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
NKX cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -750.00
NKX balance_sheet (annual, 2024-02-29) — Total Assets: 1065759737.00
NKX balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 633220147.00
NKX balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 432539590.00
NKX balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 4115060.00
NKX balance_sheet (quarterly, 2025-02-28) — Cash Financial: 62884.00
NKX balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 613056869.00
NKX balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1035507782.00
NKX balance_sheet (quarterly, 2025-02-28) — Payables: 4115060.00
NKX balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 395800162.00
NKX balance_sheet (quarterly, 2025-02-28) — Preferred Shares Number: 3971.00
NKX balance_sheet (quarterly, 2025-02-28) — Receivables: 11197529.00
NKX balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -20133576.00
NKX balance_sheet (quarterly, 2025-02-28) — Share Issued: 47770312.00
NKX balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 613056869.00
NKX balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 613056869.00
NKX balance_sheet (quarterly, 2025-02-28) — Total Assets: 1047106430.00
NKX balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 434049561.00
NKX income_statement (annual, 2025-08-31) — +Operating Expense: 3200756.00
NKX income_statement (annual, 2025-08-31) — +Total Revenue: -34216363.00
NKX balance_sheet (annual, 2025-08-31) — Accounts Payable: 7586414.00
NKX balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 7586414.00
NKX balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 635621422.00
NKX balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 635621422.00
NKX balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 16000000.00
NKX balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 16000000.00
NKX income_statement (annual, 2025-08-31) — Basic Average Shares: 47970665.00
NKX income_statement (annual, 2025-08-31) — Basic EPS: -0.78
NKX cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1219078.00
NKX balance_sheet (annual, 2025-08-31) — Capital Stock: 497018.00
NKX balance_sheet (quarterly, 2025-08-31) — Capital Stock: 497018.00
NKX balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 0.00
NKX balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 0.00
NKX balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NKX balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NKX cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -41962075.00
NKX balance_sheet (annual, 2025-08-31) — Cash Financial: 0.00
NKX balance_sheet (quarterly, 2025-08-31) — Cash Financial: 0.00
NKX cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -1828.00
NKX cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 80843.00
NKX cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 0.00
NKX cash_flow (annual, 2025-08-31) — Change In Payable: 3150543.00
NKX cash_flow (annual, 2025-08-31) — Change In Receivables: 417710.00
NKX cash_flow (annual, 2025-08-31) — Change In Working Capital: 3647268.00
NKX cash_flow (annual, 2025-08-31) — Changes In Cash: -1219078.00
NKX balance_sheet (annual, 2025-08-31) — Common Stock: 497018.00
NKX balance_sheet (quarterly, 2025-08-31) — Common Stock: 497018.00
NKX cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -41962075.00
NKX balance_sheet (annual, 2025-08-31) — Common Stock Equity: 574400459.00
NKX balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 574400459.00
NKX cash_flow (annual, 2025-08-31) — Common Stock Issuance: 24501438.00
NKX income_statement (annual, 2025-08-31) — Diluted Average Shares: 47970665.00
NKX income_statement (annual, 2025-08-31) — Diluted EPS: -0.78
NKX income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -37417119.00
NKX cash_flow (annual, 2025-08-31) — End Cash Position: 0.00
NKX balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990294740.00
NKX balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990294740.00
NKX cash_flow (annual, 2025-08-31) — Financing Cash Flow: -10336372.00
NKX cash_flow (annual, 2025-08-31) — Free Cash Flow: 9117294.00
NKX cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 46990759.00
NKX income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -3750023.00
NKX income_statement (annual, 2025-08-31) — General And Administrative Expense: 3188073.00
NKX income_statement (annual, 2025-08-31) — Interest Expense: 13383097.00
NKX income_statement (annual, 2025-08-31) — Interest Income: 46561158.00
NKX balance_sheet (annual, 2025-08-31) — Invested Capital: 581598152.00
NKX balance_sheet (quarterly, 2025-08-31) — Invested Capital: 581598152.00
NKX balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1006294740.00
NKX balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1006294740.00
NKX balance_sheet (annual, 2025-08-31) — Investments And Advances: 1006294740.00
NKX balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 1006294740.00
NKX cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 24501438.00
NKX cash_flow (annual, 2025-08-31) — Issuance Of Debt: 20921133.00
NKX balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7197693.00
NKX balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7197693.00
NKX cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 20921133.00
NKX cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -13723440.00
NKX cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 24501438.00
NKX balance_sheet (annual, 2025-08-31) — Net Debt: 7197693.00
NKX balance_sheet (quarterly, 2025-08-31) — Net Debt: 7197693.00
NKX income_statement (annual, 2025-08-31) — Net Income: -37417119.00
NKX income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -37417119.00
NKX income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -37417119.00
NKX income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -37417119.00
NKX income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -37417119.00
NKX cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -37417119.00
NKX income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -37417119.00
NKX income_statement (annual, 2025-08-31) — Net Interest Income: 33178061.00
NKX cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 7197693.00
NKX cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 7197693.00
NKX cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 0.00
NKX cash_flow (annual, 2025-08-31) — Net Preferred Stock Issuance: 0.00
NKX balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 574400459.00
NKX balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 574400459.00
NKX income_statement (annual, 2025-08-31) — Normalized Income: -37417119.00
NKX cash_flow (annual, 2025-08-31) — Operating Cash Flow: 9117294.00
NKX income_statement (annual, 2025-08-31) — Operating Revenue: -34216363.00
NKX balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 49701832.00
NKX balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 49701832.00
NKX cash_flow (annual, 2025-08-31) — Other Non Cash Items: -4103614.00
NKX income_statement (annual, 2025-08-31) — Other Operating Expenses: 12683.00
NKX balance_sheet (annual, 2025-08-31) — Other Payable: 484400.00
NKX balance_sheet (quarterly, 2025-08-31) — Other Payable: 484400.00
NKX balance_sheet (annual, 2025-08-31) — Payables: 8070814.00
NKX balance_sheet (quarterly, 2025-08-31) — Payables: 8070814.00
NKX balance_sheet (annual, 2025-08-31) — Preferred Securities Outside Stock Equity: 395836284.00
NKX balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 395836284.00
NKX balance_sheet (annual, 2025-08-31) — Preferred Shares Number: 3971.00
NKX balance_sheet (quarterly, 2025-08-31) — Preferred Shares Number: 3971.00
NKX income_statement (annual, 2025-08-31) — Pretax Income: -37417119.00
NKX balance_sheet (annual, 2025-08-31) — Receivables: 12598318.00
NKX balance_sheet (quarterly, 2025-08-31) — Receivables: 12598318.00
NKX cash_flow (annual, 2025-08-31) — Repayment Of Debt: -13723440.00
NKX balance_sheet (annual, 2025-08-31) — Retained Earnings: -61717981.00
NKX balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -61717981.00
NKX income_statement (annual, 2025-08-31) — Selling General And Administration: 3188073.00
NKX balance_sheet (annual, 2025-08-31) — Share Issued: 49701832.00
NKX balance_sheet (quarterly, 2025-08-31) — Share Issued: 49701832.00
NKX balance_sheet (annual, 2025-08-31) — Stockholders Equity: 574400459.00
NKX balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 574400459.00
NKX balance_sheet (annual, 2025-08-31) — Tangible Book Value: 574400459.00
NKX balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 574400459.00
NKX income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NKX income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
NKX balance_sheet (annual, 2025-08-31) — Total Assets: 1019211661.00
NKX balance_sheet (quarterly, 2025-08-31) — Total Assets: 1019211661.00
NKX balance_sheet (annual, 2025-08-31) — Total Capitalization: 581598152.00
NKX balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 581598152.00
NKX balance_sheet (annual, 2025-08-31) — Total Debt: 7197693.00
NKX balance_sheet (quarterly, 2025-08-31) — Total Debt: 7197693.00
NKX balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 574400459.00
NKX balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 574400459.00
NKX balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 444811202.00
NKX balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 444811202.00
NKX balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 4616294.00
NKX balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 682450536.00
NKX balance_sheet (quarterly, 2026-02-28) — Capital Stock: 534438.00
NKX balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 13073770.00
NKX balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 13073770.00
NKX balance_sheet (quarterly, 2026-02-28) — Cash Financial: 13073770.00
NKX balance_sheet (quarterly, 2026-02-28) — Common Stock: 534438.00
NKX balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 660143601.00
NKX balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1068061453.00
NKX balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1068061453.00
NKX balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 1068061453.00
NKX balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 660143601.00
NKX balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 53443804.00
NKX balance_sheet (quarterly, 2026-02-28) — Other Payable: 478582.00
NKX balance_sheet (quarterly, 2026-02-28) — Payables: 5094876.00
NKX balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 395871813.00
NKX balance_sheet (quarterly, 2026-02-28) — Preferred Shares Number: 3971.00
NKX balance_sheet (quarterly, 2026-02-28) — Receivables: 13380890.00
NKX balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -22841373.00
NKX balance_sheet (quarterly, 2026-02-28) — Share Issued: 53443804.00
NKX balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 660143601.00
NKX balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 660143601.00
NKX balance_sheet (quarterly, 2026-02-28) — Total Assets: 1094834703.00
NKX balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 660143601.00
NKX balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 434691102.00
NL income_statement (annual, 2021-12-31) — Basic Average Shares: 48800000.00
NL income_statement (annual, 2021-12-31) — Basic EPS: 1.05
NL cash_flow (annual, 2021-12-31) — Common Stock Payments: -1311000.00
NL income_statement (annual, 2021-12-31) — Diluted Average Shares: 48800000.00
NL income_statement (annual, 2021-12-31) — Diluted EPS: 1.05
NL balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
NL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 32000.00
NL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 8000.00
NL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 70664000.00
NL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1311000.00
NL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -665000.00
NL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
NL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2630000.00
NL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1311000.00
NL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8000.00
NL income_statement (annual, 2022-12-31) — +Operating Expense: 36295000.00
NL income_statement (annual, 2022-12-31) — +Total Revenue: 166562000.00
NL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3537000.00
NL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17910000.00
NL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74712000.00
NL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 298598000.00
NL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26350000.00
NL income_statement (annual, 2022-12-31) — Basic Average Shares: 48800000.00
NL income_statement (annual, 2022-12-31) — Basic EPS: 0.69
NL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 175242000.00
NL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23181000.00
NL cash_flow (annual, 2022-12-31) — Capital Expenditure: -3695000.00
NL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3695000.00
NL balance_sheet (annual, 2022-12-31) — Capital Stock: 6101000.00
NL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68868000.00
NL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 139032000.00
NL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30753000.00
NL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -36801000.00
NL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67870000.00
NL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26931000.00
NL cash_flow (annual, 2022-12-31) — Change In Inventory: -5832000.00
NL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1369000.00
NL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10398000.00
NL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 353000.00
NL cash_flow (annual, 2022-12-31) — Change In Receivables: -2275000.00
NL cash_flow (annual, 2022-12-31) — Change In Working Capital: -19521000.00
NL cash_flow (annual, 2022-12-31) — Changes In Cash: -77740000.00
NL balance_sheet (annual, 2022-12-31) — Common Stock: 6101000.00
NL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30753000.00
NL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 382150000.00
NL cash_flow (annual, 2022-12-31) — Common Stock Payments: -1744000.00
NL balance_sheet (annual, 2022-12-31) — Construction In Progress: 722000.00
NL income_statement (annual, 2022-12-31) — Cost Of Revenue: 117763000.00
NL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14200000.00
NL balance_sheet (annual, 2022-12-31) — Current Assets: 193968000.00
NL balance_sheet (annual, 2022-12-31) — Current Liabilities: 32052000.00
NL balance_sheet (annual, 2022-12-31) — Current Provisions: 2627000.00
NL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2291000.00
NL cash_flow (annual, 2022-12-31) — Deferred Tax: 2291000.00
NL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1105000.00
NL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3977000.00
NL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3977000.00
NL income_statement (annual, 2022-12-31) — Diluted Average Shares: 48800000.00
NL income_statement (annual, 2022-12-31) — Diluted EPS: 0.69
NL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33844000.00
NL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 26766000.00
NL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 636000.00
NL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 665000.00
NL income_statement (annual, 2022-12-31) — EBIT: 40182000.00
NL income_statement (annual, 2022-12-31) — EBITDA: 44159000.00
NL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31873000.00
NL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -31873000.00
NL balance_sheet (annual, 2022-12-31) — Employee Benefits: 3649000.00