speb/financial-data huggingface dataset:
NFGC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5207323.00
NFGC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1519157.00
NFGC income_statement (annual, 2023-12-31) — Pretax Income: -79890763.00
NFGC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 131630.00
NFGC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2638500.00
NFGC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1695184.00
NFGC balance_sheet (annual, 2023-12-31) — Receivables: 3374968.00
NFGC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 940208.00
NFGC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 940208.00
NFGC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143957.00
NFGC income_statement (annual, 2023-12-31) — Research And Development: 1274632.00
NFGC balance_sheet (annual, 2023-12-31) — Retained Earnings: -259496078.00
NFGC income_statement (annual, 2023-12-31) — Salaries And Wages: 3910141.00
NFGC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NFGC cash_flow (annual, 2023-12-31) — Sale Of PPE: 9084.00
NFGC income_statement (annual, 2023-12-31) — Selling General And Administration: 5562453.00
NFGC balance_sheet (annual, 2023-12-31) — Share Issued: 186873012.00
NFGC income_statement (annual, 2023-12-31) — Special Income Charges: 3203770.00
NFGC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1410563.00
NFGC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65503020.00
NFGC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65503020.00
NFGC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NFGC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NFGC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3299646.00
NFGC balance_sheet (annual, 2023-12-31) — Total Assets: 84579493.00
NFGC balance_sheet (annual, 2023-12-31) — Total Capitalization: 65503020.00
NFGC balance_sheet (annual, 2023-12-31) — Total Debt: 157797.00
NFGC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65503020.00
NFGC income_statement (annual, 2023-12-31) — Total Expenses: 104051690.00
NFGC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19076473.00
NFGC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22203967.00
NFGC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68839.00
NFGC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -103467570.00
NFGC income_statement (annual, 2023-12-31) — Total Unusual Items: -739735.00
NFGC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -739735.00
NFGC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NFGC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4045464.00
NFGC balance_sheet (annual, 2023-12-31) — Working Capital: 43367892.00
NFGC income_statement (annual, 2023-12-31) — Write Off: 1000237.00
NFGC balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 73097.00
NFGC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NFGC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 198019407.00
NFGC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
NFGC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 39108421.00
NFGC cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
NFGC balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1934456.00
NFGC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 198019407.00
NFGC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
NFGC cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 321932.00
NFGC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NFGC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NFGC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NFGC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NFGC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4062386.00
NFGC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -346374.00
NFGC balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
NFGC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2609341.00
NFGC income_statement (quarterly, 2024-09-30) — Other Taxes: 190140.00
NFGC income_statement (quarterly, 2024-09-30) — Research And Development: 192858.00
NFGC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NFGC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NFGC income_statement (annual, 2024-12-31) — +Operating Expense: 60316924.00
NFGC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3082655.00
NFGC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3082655.00
NFGC balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3336071.00
NFGC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NFGC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NFGC income_statement (annual, 2024-12-31) — Basic Average Shares: 194032544.00
NFGC income_statement (annual, 2024-12-31) — Basic EPS: -0.26
NFGC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53884809.00
NFGC cash_flow (annual, 2024-12-31) — Capital Expenditure: -4484444.00
NFGC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5550.00
NFGC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123102.00
NFGC balance_sheet (annual, 2024-12-31) — Capital Stock: 341346716.00
NFGC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22317548.00
NFGC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23096567.00
NFGC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Cash Financial: 22317548.00
NFGC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22317548.00
NFGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27301231.00
NFGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3188293.00
NFGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55683060.00
NFGC cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
NFGC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
NFGC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
NFGC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 164636.00
NFGC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 38816.00
NFGC cash_flow (annual, 2024-12-31) — Change In Receivables: 1089698.00
NFGC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1293150.00
NFGC cash_flow (annual, 2024-12-31) — Changes In Cash: -31570122.00
NFGC balance_sheet (annual, 2024-12-31) — Common Stock: 341346716.00
NFGC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66570705.00
NFGC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27522494.00
NFGC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NFGC income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1760131.00
NFGC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1760131.00
NFGC balance_sheet (annual, 2024-12-31) — Current Assets: 29751410.00
NFGC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 53782.00
NFGC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53782.00
NFGC balance_sheet (annual, 2024-12-31) — Current Liabilities: 7378986.00
NFGC balance_sheet (annual, 2024-12-31) — Current Provisions: 2426378.00
NFGC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2426378.00
NFGC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NFGC cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NFGC cash_flow (annual, 2024-12-31) — Depreciation: 813654.00
NFGC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 813654.00
NFGC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 813654.00
NFGC income_statement (annual, 2024-12-31) — Diluted Average Shares: 194032544.00
NFGC income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
NFGC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50268354.00
NFGC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 56040.00
NFGC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 56040.00
NFGC income_statement (annual, 2024-12-31) — EBIT: -50243249.00
NFGC income_statement (annual, 2024-12-31) — EBITDA: -49429595.00
NFGC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2908253.00
NFGC income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -273182.00
NFGC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1306722.00
NFGC cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 244410.00
NFGC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2861.00
NFGC cash_flow (annual, 2024-12-31) — End Cash Position: 22317548.00
NFGC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27301231.00
NFGC balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
NFGC cash_flow (annual, 2024-12-31) — Free Cash Flow: -60167504.00
NFGC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2908253.00
NFGC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 28772.00
NFGC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NFGC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NFGC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NFGC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NFGC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1207687.00
NFGC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3774.00
NFGC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34988421.00
NFGC income_statement (annual, 2024-12-31) — General And Administrative Expense: 7753584.00
NFGC balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Gross PPE: 45898213.00
NFGC income_statement (annual, 2024-12-31) — Gross Profit: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 147000.00
NFGC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 147000.00
NFGC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NFGC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NFGC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NFGC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NFGC income_statement (annual, 2024-12-31) — Interest Expense: 25105.00
NFGC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25105.00
NFGC income_statement (annual, 2024-12-31) — Interest Income: 2869403.00
NFGC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2869403.00
NFGC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25105.00
NFGC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25105.00
NFGC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6375.00
NFGC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 378040.00
NFGC cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 148352.00
NFGC balance_sheet (annual, 2024-12-31) — Inventory: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Invested Capital: 66570705.00
NFGC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3188293.00
NFGC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1525756.00
NFGC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1525756.00
NFGC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1525756.00
NFGC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1525756.00
NFGC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27522494.00
NFGC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69320.00
NFGC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69320.00
NFGC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134001.00
NFGC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1525756.00
NFGC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1525756.00
NFGC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4293358.00
NFGC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4293358.00
NFGC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NFGC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27522494.00
NFGC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NFGC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -224187.00
NFGC income_statement (annual, 2024-12-31) — Net Income: -50268354.00
NFGC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50268354.00
NFGC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50268354.00
NFGC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50268354.00
NFGC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50268354.00
NFGC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50268354.00
NFGC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50268354.00
NFGC income_statement (annual, 2024-12-31) — Net Interest Income: 2844298.00
NFGC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1097814.00
NFGC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -134001.00
NFGC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -134001.00
NFGC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2844298.00
NFGC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -924657.00
NFGC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -8650.00
NFGC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -179703.00
NFGC balance_sheet (annual, 2024-12-31) — Net PPE: 42562142.00
NFGC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4484444.00
NFGC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66570705.00
NFGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
NFGC income_statement (annual, 2024-12-31) — Normalized EBITDA: -49429595.00
NFGC income_statement (annual, 2024-12-31) — Normalized Income: -50268354.00
NFGC balance_sheet (annual, 2024-12-31) — Notes Receivable: 2817554.00
NFGC balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 2817554.00
NFGC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55683060.00
NFGC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2684066.00
NFGC income_statement (annual, 2024-12-31) — Operating Income: -60316924.00
NFGC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200457994.00
NFGC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2426378.00
NFGC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2426378.00
NFGC income_statement (annual, 2024-12-31) — Other Gand A: 6864539.00
NFGC income_statement (annual, 2024-12-31) — Other Income Expense: 7204272.00
NFGC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10953835.00
NFGC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 179703.00
NFGC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 179703.00
NFGC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10112525.00
NFGC income_statement (annual, 2024-12-31) — Other Operating Expenses: 52563340.00
NFGC balance_sheet (annual, 2024-12-31) — Other Properties: 11392729.00
NFGC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 779019.00
NFGC income_statement (annual, 2024-12-31) — Other Special Charges: 1750100.00
NFGC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NFGC income_statement (annual, 2024-12-31) — Other Taxes: 928769.00
NFGC income_statement (quarterly, 2024-12-31) — Other Taxes: 109590.00
NFGC balance_sheet (annual, 2024-12-31) — Payables: 3138695.00
NFGC balance_sheet (quarterly, 2024-12-31) — Payables: 3138695.00
NFGC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4898826.00
NFGC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1480341.00
NFGC income_statement (annual, 2024-12-31) — Pretax Income: -50268354.00
NFGC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 862500.00
NFGC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NFGC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NFGC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NFGC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4484444.00
NFGC balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Receivables: 5027502.00
NFGC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
NFGC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 813654.00
NFGC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134001.00
NFGC income_statement (annual, 2024-12-31) — Research And Development: 711506.00
NFGC income_statement (quarterly, 2024-12-31) — Research And Development: 129532.00
NFGC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Retained Earnings: -309764432.00
NFGC income_statement (annual, 2024-12-31) — Salaries And Wages: 889045.00
NFGC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NFGC cash_flow (annual, 2024-12-31) — Sale Of Investment: 1097814.00
NFGC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NFGC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NFGC income_statement (annual, 2024-12-31) — Selling General And Administration: 7753584.00
NFGC balance_sheet (annual, 2024-12-31) — Share Issued: 200457994.00
NFGC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NFGC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NFGC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 889045.00
NFGC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66570705.00
NFGC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66570705.00
NFGC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NFGC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NFGC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2209948.00
NFGC balance_sheet (annual, 2024-12-31) — Total Assets: 74019011.00
NFGC balance_sheet (annual, 2024-12-31) — Total Capitalization: 66570705.00
NFGC balance_sheet (annual, 2024-12-31) — Total Debt: 123102.00
NFGC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66570705.00
NFGC income_statement (annual, 2024-12-31) — Total Expenses: 60316924.00
NFGC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7448306.00
NFGC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44267601.00
NFGC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69320.00
NFGC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60316924.00
NFGC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NFGC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NFGC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -140786.00
NFGC balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
NFGC balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
NFGC balance_sheet (annual, 2024-12-31) — Working Capital: 22372424.00
NFGC income_statement (annual, 2024-12-31) — Write Off: 0.00
NFGC income_statement (quarterly, 2025-03-31) — +Operating Expense: 9403539.00
NFGC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146850.00
NFGC balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 74468.00
NFGC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2993229.00
NFGC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200489661.00
NFGC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
NFGC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22317548.00
NFGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -679321.00
NFGC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101452.00
NFGC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 341696520.00
NFGC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12367666.00
NFGC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12942949.00
NFGC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12367666.00
NFGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 175008.00
NFGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -434363.00
NFGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9690051.00
NFGC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 179703.00
NFGC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2712779.00
NFGC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 790746.00
NFGC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1229058.00
NFGC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -513272.00
NFGC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1229058.00
NFGC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9949406.00
NFGC balance_sheet (quarterly, 2025-03-31) — Common Stock: 341696520.00
NFGC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57682576.00
NFGC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NFGC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Current Assets: 17825802.00
NFGC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31998.00
NFGC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31998.00
NFGC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3967659.00
NFGC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2424217.00
NFGC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
NFGC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
NFGC cash_flow (quarterly, 2025-03-31) — Depreciation: 193390.00
NFGC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 193390.00
NFGC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 193390.00
NFGC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 193390.00
NFGC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 193390.00
NFGC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 193390.00
NFGC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200489661.00
NFGC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
NFGC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8937450.00
NFGC income_statement (quarterly, 2025-03-31) — EBIT: -8932234.00
NFGC income_statement (quarterly, 2025-03-31) — EBITDA: -8738844.00
NFGC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3021.00
NFGC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3021.00
NFGC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -476.00
NFGC cash_flow (quarterly, 2025-03-31) — End Cash Position: 12367666.00
NFGC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 175008.00
NFGC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10369372.00
NFGC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -205501.00
NFGC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 213983.00
NFGC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 34687938.00
NFGC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3673163.00
NFGC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45364381.00
NFGC income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 314300.00
NFGC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NFGC income_statement (quarterly, 2025-03-31) — Interest Expense: 5216.00
NFGC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5216.00
NFGC income_statement (quarterly, 2025-03-31) — Interest Income: 271744.00
NFGC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 271744.00
NFGC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5216.00
NFGC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5216.00
NFGC cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57682576.00
NFGC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -434363.00
NFGC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1522735.00
NFGC balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1522735.00
NFGC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69454.00
NFGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69454.00
NFGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21651.00
NFGC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1522735.00
NFGC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4293358.00
NFGC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NFGC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3070.00
NFGC income_statement (quarterly, 2025-03-31) — Net Income: -8937450.00
NFGC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8937450.00
NFGC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8937450.00
NFGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8937450.00
NFGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8937450.00
NFGC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8937450.00
NFGC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8937450.00
NFGC income_statement (quarterly, 2025-03-31) — Net Interest Income: 266528.00
NFGC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 244958.00
NFGC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21651.00
NFGC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21651.00
NFGC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 266528.00
NFGC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2400.00
NFGC balance_sheet (quarterly, 2025-03-31) — Net PPE: 42371152.00
NFGC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -679321.00
NFGC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57682576.00
NFGC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8952827.00
NFGC income_statement (quarterly, 2025-03-31) — Normalized Income: -9151433.00
NFGC balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 2823600.00
NFGC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9690051.00
NFGC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -202431.00
NFGC income_statement (quarterly, 2025-03-31) — Operating Income: -9403539.00
NFGC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200607994.00
NFGC income_statement (quarterly, 2025-03-31) — Other Gand A: 3825717.00
NFGC income_statement (quarterly, 2025-03-31) — Other Income Expense: 199561.00
NFGC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -69252.00
NFGC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14422.00
NFGC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5730376.00
NFGC balance_sheet (quarterly, 2025-03-31) — Other Properties: 6563139.00
NFGC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 575283.00
NFGC income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1511444.00
NFGC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 689595.00
NFGC income_statement (quarterly, 2025-03-31) — Pretax Income: -8937450.00
NFGC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 201875.00
NFGC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
NFGC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -679321.00
NFGC balance_sheet (quarterly, 2025-03-31) — Receivables: 3878958.00
NFGC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
NFGC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 193390.00
NFGC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21651.00
NFGC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -318701882.00
NFGC income_statement (quarterly, 2025-03-31) — Salaries And Wages: -152554.00
NFGC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 244958.00
NFGC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3673163.00
NFGC balance_sheet (quarterly, 2025-03-31) — Share Issued: 200607994.00
NFGC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -152554.00
NFGC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57682576.00
NFGC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57682576.00
NFGC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NFGC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NFGC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NFGC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 834040.00
NFGC balance_sheet (quarterly, 2025-03-31) — Total Assets: 61719689.00
NFGC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57682576.00
NFGC balance_sheet (quarterly, 2025-03-31) — Total Debt: 101452.00
NFGC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57682576.00
NFGC income_statement (quarterly, 2025-03-31) — Total Expenses: 9403539.00
NFGC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4037113.00
NFGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43893887.00
NFGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69454.00
NFGC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9403539.00
NFGC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 213983.00
NFGC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 213983.00
NFGC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -8482.00
NFGC balance_sheet (quarterly, 2025-03-31) — Working Capital: 13858143.00
NFGC income_statement (quarterly, 2025-06-30) — +Operating Expense: 11656429.00
NFGC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NFGC balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 48.00
NFGC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3177651.00
NFGC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 208397060.00
NFGC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
NFGC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12367666.00
NFGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -199731.00
NFGC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79622.00
NFGC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 385392707.00
NFGC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66420308.00
NFGC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66747572.00
NFGC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NFGC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66420308.00
NFGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 60002975.00
NFGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3085945.00
NFGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8995849.00
NFGC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1205563.00
NFGC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -69992.00
NFGC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -97576.00
NFGC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1037007.00
NFGC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 54093071.00
NFGC balance_sheet (quarterly, 2025-06-30) — Common Stock: 385392707.00
NFGC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92213157.00
NFGC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 63480000.00
NFGC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 205791.00
NFGC balance_sheet (quarterly, 2025-06-30) — Current Assets: 69300817.00
NFGC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10028.00
NFGC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10028.00
NFGC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20850466.00
NFGC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2378988.00
NFGC cash_flow (quarterly, 2025-06-30) — Depreciation: 205791.00
NFGC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 205791.00
NFGC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 205791.00
NFGC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 208397060.00
NFGC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
NFGC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10563193.00
NFGC income_statement (quarterly, 2025-06-30) — EBIT: -10558936.00
NFGC income_statement (quarterly, 2025-06-30) — EBITDA: -10353145.00
NFGC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -64727.00
NFGC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 54771.00
NFGC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -40429.00
NFGC cash_flow (quarterly, 2025-06-30) — End Cash Position: 66420308.00
NFGC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 60002975.00
NFGC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9195580.00
NFGC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 44800.00
NFGC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 503836.00
NFGC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 36085525.00
NFGC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2433368.00
NFGC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45542743.00
NFGC income_statement (quarterly, 2025-06-30) — Gross Profit: -205791.00
NFGC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 715190.00
NFGC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NFGC income_statement (quarterly, 2025-06-30) — Interest Expense: 4257.00
NFGC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4257.00
NFGC income_statement (quarterly, 2025-06-30) — Interest Income: 109407.00
NFGC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 109407.00
NFGC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4257.00
NFGC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4257.00
NFGC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
NFGC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92213157.00
NFGC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3085945.00
NFGC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1458008.00
NFGC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1458008.00
NFGC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 63480000.00
NFGC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 69594.00
NFGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69594.00
NFGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -21830.00
NFGC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1458008.00
NFGC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4427614.00
NFGC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 63480000.00
NFGC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 132352.00
NFGC income_statement (quarterly, 2025-06-30) — Net Income: -10563193.00
NFGC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10563193.00
NFGC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10563193.00
NFGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10563193.00
NFGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10563193.00
NFGC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10563193.00
NFGC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10563193.00
NFGC income_statement (quarterly, 2025-06-30) — Net Interest Income: 105150.00
NFGC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 507676.00
NFGC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21830.00
NFGC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21830.00
NFGC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 105150.00
NFGC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2780400.00
NFGC balance_sheet (quarterly, 2025-06-30) — Net PPE: 42365092.00
NFGC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -131856.00
NFGC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92213157.00
NFGC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10856981.00
NFGC income_statement (quarterly, 2025-06-30) — Normalized Income: -11067029.00
NFGC balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
NFGC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8995849.00
NFGC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 188989.00
NFGC income_statement (quarterly, 2025-06-30) — Operating Income: -11862220.00
NFGC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NFGC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229737994.00
NFGC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15487832.00
NFGC income_statement (quarterly, 2025-06-30) — Other Gand A: 333986.00
NFGC income_statement (quarterly, 2025-06-30) — Other Income Expense: 1193877.00
NFGC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -750511.00
NFGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9300.00
NFGC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 754768.00
NFGC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9223061.00
NFGC balance_sheet (quarterly, 2025-06-30) — Other Properties: 6541770.00
NFGC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 327264.00
NFGC income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
NFGC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2973618.00
NFGC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 759589.00
NFGC income_statement (quarterly, 2025-06-30) — Pretax Income: -10563193.00
NFGC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 153750.00
NFGC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -131856.00
NFGC balance_sheet (quarterly, 2025-06-30) — Receivables: 1078466.00
NFGC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 205791.00
NFGC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 205791.00
NFGC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21830.00
NFGC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -329265075.00
NFGC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2099382.00
NFGC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 507676.00
NFGC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2433368.00
NFGC balance_sheet (quarterly, 2025-06-30) — Share Issued: 229737994.00
NFGC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NFGC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1511486.00
NFGC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92213157.00
NFGC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92213157.00
NFGC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NFGC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NFGC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1078418.00
NFGC balance_sheet (quarterly, 2025-06-30) — Total Assets: 113133217.00
NFGC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92213157.00
NFGC balance_sheet (quarterly, 2025-06-30) — Total Debt: 79622.00
NFGC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92213157.00
NFGC income_statement (quarterly, 2025-06-30) — Total Expenses: 11862220.00
NFGC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20920060.00
NFGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43832400.00
NFGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69594.00
NFGC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11862220.00
NFGC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 503836.00
NFGC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 503836.00
NFGC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -625418.00
NFGC balance_sheet (quarterly, 2025-06-30) — Working Capital: 48450351.00
NFGC income_statement (quarterly, 2025-09-30) — +Operating Expense: 17155191.00
NFGC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NFGC balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 282.00
NFGC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3350280.00
NFGC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 235018399.00
NFGC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
NFGC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 66420308.00
NFGC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -163817.00
NFGC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 69191.00
NFGC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 407822989.00
NFGC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71136121.00
NFGC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71676217.00
NFGC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NFGC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 71136121.00
NFGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21119467.00
NFGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -406142.00
NFGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -16027801.00
NFGC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 988.00
NFGC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1216423.00
NFGC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -694598.00
NFGC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -672026.00
NFGC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -149213.00
NFGC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4685524.00
NFGC balance_sheet (quarterly, 2025-09-30) — Common Stock: 407822989.00
NFGC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 101331193.00
NFGC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20000001.00
NFGC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 183182.00
NFGC balance_sheet (quarterly, 2025-09-30) — Current Assets: 74880894.00
NFGC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 450.00
NFGC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450.00
NFGC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18545639.00
NFGC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2598695.00
NFGC cash_flow (quarterly, 2025-09-30) — Depreciation: 183182.00
NFGC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 183182.00
NFGC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 183182.00
NFGC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 235018399.00
NFGC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
NFGC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12944794.00
NFGC income_statement (quarterly, 2025-09-30) — EBIT: -12941385.00
NFGC income_statement (quarterly, 2025-09-30) — EBITDA: -12758203.00
NFGC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 864087.00
NFGC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -854131.00
NFGC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 30289.00
NFGC cash_flow (quarterly, 2025-09-30) — End Cash Position: 71136121.00
NFGC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21119467.00
NFGC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -16191618.00