speb/financial-data huggingface dataset:
NOEJ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 199615000.00
NOEJ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 199615000.00
NOEJ.DE income_statement (annual, 2025-12-31) — Write Off: 1494000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 115694000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 208644000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 118358000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 146201000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 210323000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 926000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31860883.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 9.74
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 94555000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7860000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22085000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 544747000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 603313000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -31208000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 168000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -974000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 7398000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31670000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 445308000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 31862000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 871269000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 91071000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 922665000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7439000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 39910000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47349000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 411349000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29147000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 12689000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12689000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12585000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 12585000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 8000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31860883.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.74
NOEJ.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 310325000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — EBIT: 6225000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — EBITDA: 18914000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4884000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 544747000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -295840000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23798000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1431000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 84000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9300000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 163723000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 187685000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 117573000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 918000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3826000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3826000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1015000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1015000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5239000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 145757000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 937887000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 757086000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 926000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 72355000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14646000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26708000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41354000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 72355000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -361573000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7864000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 300000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -37000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 821478000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Income: 310325000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 310325000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -387000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 310748000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 310325000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -423000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 310361000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 310361000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7643000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -3380000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -56532000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -289218000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -289218000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3380000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1294000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 217933000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -217000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 683584000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17034000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6193000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8447000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17724000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -1137000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15938000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1879000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 208644000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28676929.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23196000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43395000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23962000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -305970000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1032000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 677000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11343000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 58566000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Payables: 281348000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2399000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7643000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -56532000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -217000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 91071000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12689000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -361573000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 662283000.00
NOEJ.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 821478000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4100000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13400000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 31862400.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 871269000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 683584000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 476000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2786000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3280000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1347467000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 897977000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 88703000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 871569000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 206765000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 475898000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 424802000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64549000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4479000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 569000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162990000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1190000.00
NOEJ.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1190000.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3185471.00
NOEJ.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 511316000.00
NOEM balance_sheet (annual, 2021-12-31) — Net Debt: 90048.00
NOEM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 87375.00
NOEM income_statement (annual, 2022-12-31) — +Operating Expense: 151788.00
NOEM income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NOEM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24770.00
NOEM income_statement (annual, 2022-12-31) — Basic Average Shares: 8370000.00
NOEM income_statement (annual, 2022-12-31) — Basic EPS: -0.02
NOEM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
NOEM balance_sheet (annual, 2022-12-31) — Capital Stock: 230.00
NOEM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34.00
NOEM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34.00
NOEM balance_sheet (annual, 2022-12-31) — Cash Financial: 34.00
NOEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 61720.00
NOEM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -61686.00
NOEM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 72126.00
NOEM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 72126.00
NOEM cash_flow (annual, 2022-12-31) — Change In Working Capital: 72126.00
NOEM cash_flow (annual, 2022-12-31) — Changes In Cash: 34.00
NOEM balance_sheet (annual, 2022-12-31) — Common Stock: 230.00
NOEM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -149935.00
NOEM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25000.00
NOEM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 88208.00
NOEM balance_sheet (annual, 2022-12-31) — Current Assets: 34.00
NOEM balance_sheet (annual, 2022-12-31) — Current Debt: 257380.00
NOEM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 257380.00
NOEM balance_sheet (annual, 2022-12-31) — Current Liabilities: 345588.00
NOEM income_statement (annual, 2022-12-31) — Diluted Average Shares: 8370000.00
NOEM income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
NOEM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -151788.00
NOEM income_statement (annual, 2022-12-31) — EBIT: -151788.00
NOEM income_statement (annual, 2022-12-31) — EBITDA: -151788.00
NOEM cash_flow (annual, 2022-12-31) — End Cash Position: 34.00
NOEM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61720.00
NOEM cash_flow (annual, 2022-12-31) — Free Cash Flow: -61686.00
NOEM income_statement (annual, 2022-12-31) — General And Administrative Expense: 151788.00
NOEM balance_sheet (annual, 2022-12-31) — Invested Capital: 107445.00
NOEM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25000.00
NOEM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 147600.00
NOEM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25000.00
NOEM balance_sheet (annual, 2022-12-31) — Net Debt: 257346.00
NOEM income_statement (annual, 2022-12-31) — Net Income: -151788.00
NOEM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -151788.00
NOEM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -151788.00
NOEM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -151788.00
NOEM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -151788.00
NOEM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -151788.00
NOEM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -151788.00
NOEM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 117600.00
NOEM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -80880.00
NOEM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 117600.00
NOEM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -149935.00
NOEM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 195619.00
NOEM income_statement (annual, 2022-12-31) — Normalized EBITDA: -151788.00
NOEM income_statement (annual, 2022-12-31) — Normalized Income: -151788.00
NOEM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -61686.00
NOEM income_statement (annual, 2022-12-31) — Operating Income: -151788.00
NOEM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NOEM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8370000.00
NOEM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 257380.00
NOEM income_statement (annual, 2022-12-31) — Other Gand A: 151788.00
NOEM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17976.00
NOEM income_statement (annual, 2022-12-31) — Other Operating Expenses: 10788.00
NOEM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 88208.00
NOEM income_statement (annual, 2022-12-31) — Pretax Income: -151788.00
NOEM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000.00
NOEM balance_sheet (annual, 2022-12-31) — Retained Earnings: -174935.00
NOEM income_statement (annual, 2022-12-31) — Selling General And Administration: 151788.00
NOEM balance_sheet (annual, 2022-12-31) — Share Issued: 8370000.00
NOEM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 147600.00
NOEM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000.00
NOEM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -149935.00
NOEM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -149935.00
NOEM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NOEM balance_sheet (annual, 2022-12-31) — Total Assets: 195653.00
NOEM balance_sheet (annual, 2022-12-31) — Total Capitalization: -149935.00
NOEM balance_sheet (annual, 2022-12-31) — Total Debt: 257380.00
NOEM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -149935.00
NOEM income_statement (annual, 2022-12-31) — Total Expenses: 151788.00
NOEM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 345588.00
NOEM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 195619.00
NOEM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOEM balance_sheet (annual, 2022-12-31) — Working Capital: -345554.00
NOEM income_statement (annual, 2023-12-31) — +Operating Expense: 184365.00
NOEM income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24770.00
NOEM income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000.00
NOEM income_statement (annual, 2023-12-31) — Basic EPS: -0.09
NOEM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34.00
NOEM balance_sheet (annual, 2023-12-31) — Capital Stock: 230.00
NOEM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2112.00
NOEM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2112.00
NOEM balance_sheet (annual, 2023-12-31) — Cash Financial: 2112.00
NOEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 116790.00
NOEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NOEM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -114712.00
NOEM cash_flow (annual, 2023-12-31) — Change In Account Payable: 69653.00
NOEM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 69653.00
NOEM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
NOEM cash_flow (annual, 2023-12-31) — Change In Payable: 69653.00
NOEM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 69653.00
NOEM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
NOEM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
NOEM cash_flow (annual, 2023-12-31) — Change In Working Capital: 69653.00
NOEM cash_flow (annual, 2023-12-31) — Changes In Cash: 2078.00
NOEM balance_sheet (annual, 2023-12-31) — Common Stock: 230.00
NOEM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -336845.00
NOEM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 153637.00
NOEM balance_sheet (annual, 2023-12-31) — Current Assets: 2112.00
NOEM balance_sheet (annual, 2023-12-31) — Current Debt: 432880.00
NOEM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 432880.00
NOEM balance_sheet (annual, 2023-12-31) — Current Liabilities: 586517.00
NOEM income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000.00
NOEM income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
NOEM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -184365.00
NOEM income_statement (annual, 2023-12-31) — EBIT: -184365.00
NOEM income_statement (annual, 2023-12-31) — EBITDA: -184365.00
NOEM cash_flow (annual, 2023-12-31) — End Cash Position: 2112.00
NOEM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 116790.00
NOEM cash_flow (annual, 2023-12-31) — Free Cash Flow: -114712.00
NOEM income_statement (annual, 2023-12-31) — General And Administrative Expense: 184365.00
NOEM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NOEM income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NOEM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NOEM income_statement (annual, 2023-12-31) — Interest Income: 0.00
NOEM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Invested Capital: 96035.00
NOEM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
NOEM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NOEM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 175500.00
NOEM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Net Debt: 430768.00
NOEM income_statement (annual, 2023-12-31) — Net Income: -184365.00
NOEM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -184365.00
NOEM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -184365.00
NOEM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -184365.00
NOEM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -184365.00
NOEM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -184365.00
NOEM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -184365.00
NOEM income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
NOEM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 175500.00
NOEM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
NOEM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58710.00
NOEM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 175500.00
NOEM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -336845.00
NOEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 247560.00
NOEM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NOEM income_statement (annual, 2023-12-31) — Normalized EBITDA: -184365.00
NOEM income_statement (annual, 2023-12-31) — Normalized Income: -184365.00
NOEM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -114712.00
NOEM income_statement (annual, 2023-12-31) — Operating Income: -184365.00
NOEM income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8370000.00
NOEM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 432880.00
NOEM income_statement (annual, 2023-12-31) — Other Gand A: 184365.00
NOEM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153637.00
NOEM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
NOEM income_statement (annual, 2023-12-31) — Pretax Income: -184365.00
NOEM cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Retained Earnings: -361845.00
NOEM income_statement (annual, 2023-12-31) — Selling General And Administration: 184365.00
NOEM balance_sheet (annual, 2023-12-31) — Share Issued: 8370000.00
NOEM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 175500.00
NOEM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -336845.00
NOEM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -336845.00
NOEM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NOEM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Total Assets: 249672.00
NOEM balance_sheet (annual, 2023-12-31) — Total Capitalization: -336845.00
NOEM balance_sheet (annual, 2023-12-31) — Total Debt: 432880.00
NOEM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -336845.00
NOEM income_statement (annual, 2023-12-31) — Total Expenses: 184365.00
NOEM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 586517.00
NOEM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 247560.00
NOEM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOEM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -184365.00
NOEM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
NOEM balance_sheet (annual, 2023-12-31) — Working Capital: -584405.00
NOEM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8370000.00
NOEM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
NOEM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8370000.00
NOEM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
NOEM balance_sheet (quarterly, 2024-09-30) — Net Debt: 536438.00
NOEM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
NOEM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 252230.00
NOEM income_statement (annual, 2024-12-31) — +Operating Expense: 246139.00
NOEM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NOEM balance_sheet (annual, 2024-12-31) — Accounts Payable: 297787.00
NOEM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 297787.00
NOEM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
NOEM income_statement (annual, 2024-12-31) — Basic Average Shares: 2073072.00
NOEM income_statement (annual, 2024-12-31) — Basic EPS: 0.00
NOEM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2112.00
NOEM balance_sheet (annual, 2024-12-31) — Capital Stock: 69233527.00
NOEM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 953069.00
NOEM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 953069.00
NOEM balance_sheet (annual, 2024-12-31) — Cash Financial: 953069.00
NOEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 70256546.00
NOEM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 70160921.00
NOEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69000000.00
NOEM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -305589.00
NOEM cash_flow (annual, 2024-12-31) — Change In Account Payable: 151534.00
NOEM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 61039.00
NOEM cash_flow (annual, 2024-12-31) — Change In Payable: 212573.00
NOEM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 212573.00
NOEM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -220947.00
NOEM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 61039.00
NOEM cash_flow (annual, 2024-12-31) — Change In Working Capital: -8374.00
NOEM cash_flow (annual, 2024-12-31) — Changes In Cash: 950957.00
NOEM balance_sheet (annual, 2024-12-31) — Common Stock: 69233527.00
NOEM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67969357.00
NOEM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71132500.00
NOEM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 75000.00
NOEM balance_sheet (annual, 2024-12-31) — Current Assets: 1174016.00
NOEM balance_sheet (annual, 2024-12-31) — Current Debt: 11730.00
NOEM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11730.00
NOEM balance_sheet (annual, 2024-12-31) — Current Liabilities: 445556.00
NOEM income_statement (annual, 2024-12-31) — Diluted Average Shares: 8370000.00
NOEM income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
NOEM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2632.00
NOEM income_statement (annual, 2024-12-31) — EBIT: 64758.00
NOEM income_statement (annual, 2024-12-31) — EBITDA: 64758.00
NOEM cash_flow (annual, 2024-12-31) — End Cash Position: 953069.00
NOEM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 70256546.00
NOEM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 70160921.00
NOEM cash_flow (annual, 2024-12-31) — Free Cash Flow: -305589.00
NOEM income_statement (annual, 2024-12-31) — General And Administrative Expense: 246139.00
NOEM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 61039.00
NOEM income_statement (annual, 2024-12-31) — Interest Expense: 1087.00
NOEM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1087.00
NOEM income_statement (annual, 2024-12-31) — Interest Income: 310897.00
NOEM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 310897.00
NOEM balance_sheet (annual, 2024-12-31) — Invested Capital: 67981087.00
NOEM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69000000.00
NOEM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71132500.00
NOEM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 129800.00
NOEM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 27500.00
NOEM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 71132500.00
NOEM income_statement (annual, 2024-12-31) — Net Income: 2632.00
NOEM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2632.00
NOEM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2632.00
NOEM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2632.00
NOEM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2632.00
NOEM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2632.00
NOEM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2632.00
NOEM income_statement (annual, 2024-12-31) — Net Interest Income: 309810.00
NOEM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -432200.00
NOEM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -532500.00
NOEM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 309810.00
NOEM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -443754.00
NOEM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -439079.00
NOEM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -69000000.00
NOEM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -432200.00
NOEM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -532500.00
NOEM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67969357.00
NOEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NOEM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NOEM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2070000.00
NOEM income_statement (annual, 2024-12-31) — Normalized EBITDA: 64758.00
NOEM income_statement (annual, 2024-12-31) — Normalized Income: 2632.00
NOEM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -305589.00
NOEM income_statement (annual, 2024-12-31) — Operating Income: -246139.00
NOEM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NOEM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9585750.00
NOEM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11730.00
NOEM income_statement (annual, 2024-12-31) — Other Gand A: 246139.00
NOEM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -299847.00
NOEM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 69310897.00
NOEM balance_sheet (annual, 2024-12-31) — Payables: 358826.00
NOEM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 433826.00
NOEM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NOEM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 220947.00
NOEM income_statement (annual, 2024-12-31) — Pretax Income: 63671.00
NOEM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -562000.00
NOEM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -560000.00
NOEM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1264170.00
NOEM income_statement (annual, 2024-12-31) — Selling General And Administration: 246139.00
NOEM balance_sheet (annual, 2024-12-31) — Share Issued: 9585750.00
NOEM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 129800.00
NOEM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 27500.00
NOEM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -562000.00
NOEM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -560000.00
NOEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67969357.00
NOEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67969357.00
NOEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (annual, 2024-12-31) — Tax Provision: 61039.00
NOEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NOEM balance_sheet (annual, 2024-12-31) — Total Assets: 70484913.00
NOEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 67969357.00
NOEM balance_sheet (annual, 2024-12-31) — Total Debt: 11730.00
NOEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67969357.00
NOEM income_statement (annual, 2024-12-31) — Total Expenses: 246139.00
NOEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2515556.00
NOEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69310897.00
NOEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2070000.00
NOEM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -246139.00
NOEM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61039.00
NOEM balance_sheet (annual, 2024-12-31) — Working Capital: 728460.00
NOEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 170720.00
NOEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NOEM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
NOEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9585750.00
NOEM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
NOEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 953069.00
NOEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69844830.00
NOEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 631409.00
NOEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 631409.00
NOEM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 631409.00
NOEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NOEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15683.00
NOEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -337343.00
NOEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -130167.00
NOEM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 146016.00
NOEM cash_flow (quarterly, 2025-03-31) — Change In Payable: 15849.00
NOEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15849.00
NOEM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -33831.00
NOEM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 146016.00
NOEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17982.00
NOEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -321660.00
NOEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 69844830.00
NOEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68375759.00
NOEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 242620.00
NOEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 886187.00
NOEM balance_sheet (quarterly, 2025-03-31) — Current Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11730.00
NOEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 461405.00
NOEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9585750.00
NOEM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
NOEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 406402.00
NOEM income_statement (quarterly, 2025-03-31) — EBIT: 555043.00
NOEM income_statement (quarterly, 2025-03-31) — EBITDA: 555043.00
NOEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 631409.00
NOEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NOEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -337343.00
NOEM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 170720.00
NOEM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NOEM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 207055.00
NOEM income_statement (quarterly, 2025-03-31) — Interest Expense: 2625.00
NOEM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2625.00
NOEM income_statement (quarterly, 2025-03-31) — Interest Income: 725763.00
NOEM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 725763.00
NOEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68387489.00
NOEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15683.00
NOEM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NOEM income_statement (quarterly, 2025-03-31) — Net Income: 406402.00
NOEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 406402.00
NOEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 406402.00
NOEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 406402.00
NOEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 406402.00
NOEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 406402.00
NOEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 406402.00
NOEM income_statement (quarterly, 2025-03-31) — Net Interest Income: 723138.00
NOEM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NOEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 723138.00
NOEM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15683.00
NOEM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NOEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68375759.00
NOEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2070000.00
NOEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 555043.00
NOEM income_statement (quarterly, 2025-03-31) — Normalized Income: 406402.00
NOEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -337343.00
NOEM income_statement (quarterly, 2025-03-31) — Operating Income: -170720.00
NOEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NOEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9585750.00
NOEM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11730.00
NOEM income_statement (quarterly, 2025-03-31) — Other Gand A: 170720.00
NOEM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -725763.00
NOEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70020977.00
NOEM balance_sheet (quarterly, 2025-03-31) — Payables: 207055.00
NOEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 449675.00
NOEM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NOEM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 254778.00
NOEM income_statement (quarterly, 2025-03-31) — Pretax Income: 552418.00
NOEM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NOEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1469071.00
NOEM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 170720.00
NOEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 9585750.00
NOEM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
NOEM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NOEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68375759.00
NOEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68375759.00
NOEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOEM income_statement (quarterly, 2025-03-31) — Tax Provision: 146016.00
NOEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
NOEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 70907164.00
NOEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68375759.00
NOEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68375759.00
NOEM income_statement (quarterly, 2025-03-31) — Total Expenses: 170720.00
NOEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2531405.00
NOEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70020977.00
NOEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2070000.00
NOEM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -170720.00
NOEM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 207055.00
NOEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 424782.00
NOEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 162313.00
NOEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NOEM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
NOEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9585750.00
NOEM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
NOEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 631409.00
NOEM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70332684.00
NOEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 469288.00
NOEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 469288.00
NOEM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 469288.00
NOEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NOEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 64208.00
NOEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -226329.00
NOEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -51905.00
NOEM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 82542.00
NOEM cash_flow (quarterly, 2025-06-30) — Change In Payable: 30637.00
NOEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30637.00
NOEM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 53754.00
NOEM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 82542.00
NOEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 84391.00
NOEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -162121.00
NOEM balance_sheet (quarterly, 2025-06-30) — Common Stock: 70332684.00
NOEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68794650.00
NOEM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 190716.00
NOEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 636979.00
NOEM balance_sheet (quarterly, 2025-06-30) — Current Debt: 11730.00
NOEM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11730.00
NOEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 492043.00
NOEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9585750.00
NOEM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
NOEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 418891.00
NOEM income_statement (quarterly, 2025-06-30) — EBIT: 567298.00
NOEM income_statement (quarterly, 2025-06-30) — EBITDA: 567298.00
NOEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 469288.00
NOEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NOEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -226329.00
NOEM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 162313.00
NOEM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 289597.00
NOEM income_statement (quarterly, 2025-06-30) — Interest Expense: 1657.00
NOEM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1657.00
NOEM income_statement (quarterly, 2025-06-30) — Interest Income: 729611.00
NOEM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 729611.00
NOEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68806380.00
NOEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 64208.00
NOEM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NOEM income_statement (quarterly, 2025-06-30) — Net Income: 418891.00
NOEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 418891.00
NOEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 418891.00
NOEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 418891.00
NOEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 418891.00
NOEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 418891.00
NOEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 418891.00
NOEM income_statement (quarterly, 2025-06-30) — Net Interest Income: 727954.00
NOEM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
NOEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 727954.00
NOEM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 64208.00
NOEM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
NOEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68794650.00
NOEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2070000.00
NOEM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 33333.00
NOEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 567298.00
NOEM income_statement (quarterly, 2025-06-30) — Normalized Income: 418891.00
NOEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -226329.00
NOEM income_statement (quarterly, 2025-06-30) — Operating Income: -162313.00
NOEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NOEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9585750.00
NOEM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11730.00
NOEM income_statement (quarterly, 2025-06-30) — Other Gand A: 162313.00
NOEM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -729611.00
NOEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 70686381.00
NOEM balance_sheet (quarterly, 2025-06-30) — Payables: 289597.00
NOEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 480313.00
NOEM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NOEM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 167691.00
NOEM income_statement (quarterly, 2025-06-30) — Pretax Income: 565641.00