speb/financial-data huggingface dataset:
NORTH.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 50000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 1258000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1258000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -887000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 395232000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 22138000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 223864000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1033000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1033000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 223864000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12247000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Income: 7967000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7967000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7967000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7967000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7967000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7967000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7967000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1258000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 789000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 17790000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17790000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1258000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2802000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 348665000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9743000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 7967000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4666000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Operating Income: 1167000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 3149000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 117251593.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20004000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 923000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1689000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 109000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 82806000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Payables: 515000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 8097000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -20054000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3099000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 388000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -608618000.00
NORTH.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20843000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 117251593.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 348665000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 348665000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 130000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 418663000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 348665000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 49480000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 348665000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 1982000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 69998000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 226666000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1032000.00
NORTH.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6250000.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
NORTH.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 123031000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 14509000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1707000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1161000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 716000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9939000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 840031000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113450000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
NORTH.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 108877000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2511000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 117252000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 104368000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 193362000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1725000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 646000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1079000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4528000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 117252000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 332782000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4542000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 194078000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1880000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 80433000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 82313000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85636000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 386000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 386000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 386000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 386000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113450000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
NORTH.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15883000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
NORTH.OL income_statement (quarterly, 2025-09-30) — EBIT: -14375000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — EBITDA: -13989000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 18000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 104368000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 33898000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5467000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 13320000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12355000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -2835000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 1508000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1508000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -722000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 413215000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32959000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 226833000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 631000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 631000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 226833000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12247000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Income: -15883000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15883000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15883000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15883000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15883000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15883000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15883000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -1508000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -32959000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 35059000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 35059000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1508000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 2416000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 332782000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13989000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -15883000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5467000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Operating Income: -17344000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1707000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117251593.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2162000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 758000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4278000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14123000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 108000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 88994000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Payables: 1161000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -15883000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -33858000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4542000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 386000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -624501000.00
NORTH.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 899000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 117251593.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 332782000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 332782000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 423327000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 332782000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 82944000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 332782000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 19051000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90545000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 229249000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4909000.00
NORTH.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16081000.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
NORTH.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 108442000.00
NORTH.OL income_statement (annual, 2025-12-31) — +Operating Expense: 29134000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 10602000.00
NORTH.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2274000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 2365000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 216000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 216000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10794000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10794000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 840031000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 840031000.00
NORTH.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 117251593.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 115230000.00
NORTH.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.34
NORTH.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.20
NORTH.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102045000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 104368000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2109000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2109000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 117252000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117252000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100580000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100580000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182773000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182773000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17588000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 100580000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 100580000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3582000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1673000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3582000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Change In Payable: -133000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -944000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -3715000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 729000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -732000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3263000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Common Stock: 117252000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 117252000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17588000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 309737000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 309737000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3295000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 15864000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3681000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Current Assets: 183536000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 183536000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1691000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1691000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Current Debt: 82338000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 82338000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84029000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84029000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 87155000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87155000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Depreciation: 1549000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 386000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1549000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 386000.00
NORTH.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1549000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 386000.00
NORTH.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1549000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 386000.00
NORTH.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 117251593.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 115230000.00
NORTH.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
NORTH.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
NORTH.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23046000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21350000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — EBIT: -36733000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — EBIT: -22835000.00
NORTH.OL income_statement (annual, 2025-12-31) — EBITDA: -35184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — EBITDA: -22449000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -207000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
NORTH.OL cash_flow (annual, 2025-12-31) — End Cash Position: 101106000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 101106000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 66674000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -501000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -21712000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -89000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16089000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 9704000.00
NORTH.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 4236000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 12824000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12824000.00
NORTH.OL income_statement (annual, 2025-12-31) — Gross Profit: -13590000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -1316000.00
NORTH.OL income_statement (annual, 2025-12-31) — Interest Expense: 3321000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 211000.00
NORTH.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3321000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 211000.00
NORTH.OL income_statement (annual, 2025-12-31) — Interest Income: 3849000.00
NORTH.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3849000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3176000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1184000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 392075000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 392075000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45694000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2673000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 215916000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 215916000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NORTH.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3295000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 418000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 418000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 418000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 418000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 215916000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 215916000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12824000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12824000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NORTH.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3295000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Income: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Income: -23046000.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23046000.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23046000.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23046000.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23046000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40184000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23046000.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23046000.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Interest Income: 528000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -211000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -67044000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2673000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 85915000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1122000.00
NORTH.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 528000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -211000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Net PPE: 2030000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2030000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NORTH.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 85915000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1122000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 309737000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 309737000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -35184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -22449000.00
NORTH.OL income_statement (annual, 2025-12-31) — Normalized Income: -40184000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -23046000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21712000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -89000.00
NORTH.OL income_statement (annual, 2025-12-31) — Operating Income: -42724000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Operating Income: -11918000.00
NORTH.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2274000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 2365000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117251593.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117251593.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3321000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1220000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4172000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4172000.00
NORTH.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 16446000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10216000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Other Payable: 1836000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1836000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Other Properties: 107000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 107000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 82193000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 82193000.00
NORTH.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Payables: 2106000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2106000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 211000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 211000.00
NORTH.OL income_statement (annual, 2025-12-31) — Pretax Income: -40054000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -23046000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NORTH.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -88786000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2673000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15864000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3681000.00
NORTH.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1549000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 386000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 526000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 526000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -647546000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -647546000.00
NORTH.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 21742000.00
NORTH.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 4236000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Share Issued: 117251593.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 117251593.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 309737000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 309737000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 309737000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 309737000.00
NORTH.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — Tax Provision: 130000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NORTH.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
NORTH.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Assets: 401482000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 401482000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 309737000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 309737000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Debt: 84447000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 84447000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 309737000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 309737000.00
NORTH.OL income_statement (annual, 2025-12-31) — Total Expenses: 44998000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 14283000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 91745000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 91745000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 217946000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 217946000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4590000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4590000.00
NORTH.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46136000.00
NORTH.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25155000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54000.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
NORTH.OL balance_sheet (annual, 2025-12-31) — Working Capital: 96381000.00
NORTH.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 96381000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: -4716000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 4903000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 226000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1377000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10708000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 840031000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116995833.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
NORTH.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 101106000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1691000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117252000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95419000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 180948000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4436000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 10000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4426000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5686000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 117252000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 281658000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5697000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 182324000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1691000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 79587000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81278000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84405000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 386000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 386000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 386000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 386000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116995833.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
NORTH.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28079000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
NORTH.OL income_statement (quarterly, 2026-03-31) — EBIT: -27011000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — EBITDA: -26625000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 95419000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -438000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6616000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6498000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12352000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Gross Profit: -794000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 1068000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1068000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1047000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 361245000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1368000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 186981000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 186981000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12247000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Income: -28079000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28079000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28079000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28079000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28079000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28079000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28079000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1068000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3368000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1047000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1068000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1644000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1047000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 281658000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -26625000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -28079000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6616000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Operating Income: 3922000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 4903000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117251593.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2901000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1068000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4886000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1396000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 105000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 85529000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Payables: 226000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -28079000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2211000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5697000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 386000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -675625000.00
NORTH.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5579000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 117251593.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 281658000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 281658000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 370949000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 281658000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 81278000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 281658000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 981000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89291000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 188625000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4886000.00
NORTH.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31915000.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
NORTH.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 97919000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -161900000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8897750000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -970000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Amortization: 29600000.00
NORTHARC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 29600000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 161379336.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Basic EPS: 11.27
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 230080000.00
NORTHARC.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -123000000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4785790000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2365950000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Current Debt: 29126110000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29126110000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 133490000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 161379336.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 11.27
NORTHARC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
NORTHARC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 357050000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 192810000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 4190000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Interest Expense: 14700000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14700000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Interest Income: 116810000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 116810000.00
NORTHARC.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 63520000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Net Interest Income: -35910000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35910000.00
NORTHARC.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 54760000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7230000.00
NORTHARC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00