speb/financial-data huggingface dataset:
NC1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
NC5A.DE balance_sheet (annual, 2021-12-31) — Current Debt: 947365.00
NC5A.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
NC5A.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -631580.00
NC5A.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -631580.00
NC5A.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -631580.00
NC5A.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -631580.00
NC5A.DE income_statement (annual, 2021-12-31) — Other Special Charges: -5016.00
NC5A.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -631580.00
NC5A.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -631580.00
NC5A.DE income_statement (annual, 2021-12-31) — Special Income Charges: 5016.00
NC5A.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
NC5A.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 5016.00
NC5A.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5016.00
NC5A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 5187709.00
NC5A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 9128889.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 298702.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1511000.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3668013.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
NC5A.DE income_statement (annual, 2022-12-31) — Amortization: 175000.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 90240.00
NC5A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2001482.00
NC5A.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.68
NC5A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3320228.00
NC5A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -446873.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1633464.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2001482.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1326171.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1332171.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1326171.00
NC5A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -190896.00
NC5A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 151848.00
NC5A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 286391.00
NC5A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1994056.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2001482.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3673660.00
NC5A.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NC5A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4956406.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2992062.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 274660.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274660.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1937153.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1257170.00
NC5A.DE cash_flow (annual, 2022-12-31) — Depreciation: 471528.00
NC5A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 471528.00
NC5A.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 472000.00
NC5A.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 297000.00
NC5A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2081482.00
NC5A.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
NC5A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1361205.00
NC5A.DE income_statement (annual, 2022-12-31) — EBIT: -1013902.00
NC5A.DE income_statement (annual, 2022-12-31) — EBITDA: -541902.00
NC5A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1326171.00
NC5A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1222541.00
NC5A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -771515.00
NC5A.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 442000.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1280550.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2341840.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1523000.00
NC5A.DE income_statement (annual, 2022-12-31) — Gross Profit: 4172483.00
NC5A.DE income_statement (annual, 2022-12-31) — Interest Expense: 64227.00
NC5A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64227.00
NC5A.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -64227.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3673660.00
NC5A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -446873.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 90240.00
NC5A.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1358804.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1358804.00
NC5A.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Income: -1361205.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1361205.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1361205.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1361205.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1361205.00
NC5A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1361205.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1361205.00
NC5A.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -443864.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Interest Income: -64227.00
NC5A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -947365.00
NC5A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64227.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1525867.00
NC5A.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3009.00
NC5A.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -947365.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1331820.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19609.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 90000.00
NC5A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -541902.00
NC5A.DE income_statement (annual, 2022-12-31) — Normalized Income: -1361205.00
NC5A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -324642.00
NC5A.DE income_statement (annual, 2022-12-31) — Operating Income: -1015226.00
NC5A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 9128889.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2001482.00
NC5A.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 203.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2621.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1061290.00
NC5A.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 342871.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 240.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
NC5A.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 448000.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 121688.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6000.00
NC5A.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Payables: 372702.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27000.00
NC5A.DE income_statement (annual, 2022-12-31) — Pretax Income: -1078129.00
NC5A.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -443864.00
NC5A.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3009.00
NC5A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4956406.00
NC5A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 471528.00
NC5A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -947365.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1995835.00
NC5A.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 559000.00
NC5A.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1001000.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2129723.00
NC5A.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -947365.00
NC5A.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3673660.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1331820.00
NC5A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NC5A.DE income_statement (annual, 2022-12-31) — Tax Provision: 283076.00
NC5A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 6969618.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3673660.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1633464.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3673660.00
NC5A.DE income_statement (annual, 2022-12-31) — Total Expenses: 10144115.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3295958.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3977556.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1358805.00
NC5A.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1013903.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74000.00
NC5A.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NC5A.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 128241.00
NC5A.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1054909.00
NC5A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4621836.00
NC5A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9195405.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 377450.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1330000.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3668013.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
NC5A.DE income_statement (annual, 2023-12-31) — Amortization: 264000.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 90240.00
NC5A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2058870.00
NC5A.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.22
NC5A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1326171.00
NC5A.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -465761.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1372752.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2058870.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1263385.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1276385.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1263385.00
NC5A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 150003.00
NC5A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 65180.00
NC5A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 110352.00
NC5A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -62786.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2058870.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3694362.00
NC5A.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 483855.00
NC5A.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4992273.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2779273.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 237601.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 237601.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1860444.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1152339.00
NC5A.DE cash_flow (annual, 2023-12-31) — Depreciation: 532633.00
NC5A.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 532633.00
NC5A.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 533000.00
NC5A.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 269000.00
NC5A.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 2058870.00
NC5A.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
NC5A.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -463152.00
NC5A.DE income_statement (annual, 2023-12-31) — EBIT: -418682.00
NC5A.DE income_statement (annual, 2023-12-31) — EBITDA: 114318.00
NC5A.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1263385.00
NC5A.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 223142.00
NC5A.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -285928.00
NC5A.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 457000.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1280550.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2533348.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1342000.00
NC5A.DE income_statement (annual, 2023-12-31) — Gross Profit: 4203132.00
NC5A.DE income_statement (annual, 2023-12-31) — Interest Expense: 45482.00
NC5A.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45482.00
NC5A.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45482.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3694362.00
NC5A.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -465761.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 90240.00
NC5A.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 483855.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1135151.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1135151.00
NC5A.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 483855.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Income: -463152.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -463152.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -463152.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -463152.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -463152.00
NC5A.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -463152.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -463152.00
NC5A.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -454960.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Interest Income: -45482.00
NC5A.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NC5A.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45482.00
NC5A.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1267488.00
NC5A.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10801.00
NC5A.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1161014.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19609.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 90000.00
NC5A.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 114318.00
NC5A.DE income_statement (annual, 2023-12-31) — Normalized Income: -463152.00
NC5A.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 179833.00
NC5A.DE income_statement (annual, 2023-12-31) — Operating Income: -418704.00
NC5A.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9195405.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2058870.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 833.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1252798.00
NC5A.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45482.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 240.00
NC5A.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 169000.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 143055.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13000.00
NC5A.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Payables: 440450.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29000.00
NC5A.DE income_statement (annual, 2023-12-31) — Pretax Income: -464164.00
NC5A.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -454960.00
NC5A.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10801.00
NC5A.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4992273.00
NC5A.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 532633.00
NC5A.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2032521.00
NC5A.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 206000.00
NC5A.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 663000.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Share Issued: 2129723.00
NC5A.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3694362.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1161014.00
NC5A.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NC5A.DE income_statement (annual, 2023-12-31) — Tax Provision: -1012.00
NC5A.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Assets: 6689957.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3694362.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1372752.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3694362.00
NC5A.DE income_statement (annual, 2023-12-31) — Total Expenses: 9614109.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2995595.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3910685.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1135151.00
NC5A.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -418682.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63000.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 70853.00
NC5A.DE balance_sheet (annual, 2023-12-31) — Working Capital: 918829.00
NC5A.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4250488.00
NC5A.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7775254.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 406487.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 406487.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 802000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 802000.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1865720.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1865720.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3668013.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3668013.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
NC5A.DE income_statement (annual, 2024-12-31) — Amortization: 354000.00
NC5A.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 2058870.00
NC5A.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.14
NC5A.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1263385.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2479931.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2479931.00
NC5A.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -522078.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1135152.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1135152.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2058870.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2058870.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 719852.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 719852.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1149852.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1149852.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 720000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 720000.00
NC5A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -138304.00
NC5A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -29230.00
NC5A.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -400485.00
NC5A.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -543532.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2058870.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 2058870.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3398846.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3398846.00
NC5A.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NC5A.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3781805.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2060162.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2060162.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 244453.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 244453.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 244453.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 244453.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1605115.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1605115.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 919388.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 919388.00
NC5A.DE cash_flow (annual, 2024-12-31) — Depreciation: 598266.00
NC5A.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 598266.00
NC5A.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 598000.00
NC5A.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 244000.00
NC5A.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 2058870.00
NC5A.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
NC5A.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -295517.00
NC5A.DE income_statement (annual, 2024-12-31) — EBIT: -256660.00
NC5A.DE income_statement (annual, 2024-12-31) — EBITDA: 341606.00
NC5A.DE cash_flow (annual, 2024-12-31) — End Cash Position: 405972.00
NC5A.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -237600.00
NC5A.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -305932.00
NC5A.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 411000.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1280550.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1280550.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2673933.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2673933.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 804000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 804000.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2916436.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2916436.00
NC5A.DE income_statement (annual, 2024-12-31) — Gross Profit: 3993449.00
NC5A.DE income_statement (annual, 2024-12-31) — Interest Expense: 36933.00
NC5A.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36933.00
NC5A.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36933.00
NC5A.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 36933.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3398846.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3398846.00
NC5A.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -522078.00
NC5A.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 890699.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 890699.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 890699.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 890699.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24207.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24207.00
NC5A.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Income: -295517.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -295517.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -295517.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -295517.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -295517.00
NC5A.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -295517.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -295517.00
NC5A.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -495029.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Interest Income: -36933.00
NC5A.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36933.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1050716.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1050716.00
NC5A.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27049.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 724913.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 724913.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19609.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19609.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 180240.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 180240.00
NC5A.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 341606.00
NC5A.DE income_statement (annual, 2024-12-31) — Normalized Income: -295517.00
NC5A.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 216146.00
NC5A.DE income_statement (annual, 2024-12-31) — Operating Income: -257039.00
NC5A.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7775254.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2058870.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2058870.00
NC5A.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -313881.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -277.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -277.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5787.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5787.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1393383.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1393383.00
NC5A.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -36933.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -90000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -90000.00
NC5A.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 152000.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Other Properties: 412298.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 412298.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 19587.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19587.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 430000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 430000.00
NC5A.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Payables: 435487.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Payables: 435487.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36000.00
NC5A.DE income_statement (annual, 2024-12-31) — Pretax Income: -293593.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NC5A.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -495029.00
NC5A.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27049.00
NC5A.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3781805.00
NC5A.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 598266.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -2328037.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2328037.00
NC5A.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 185000.00
NC5A.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 596000.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2129723.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2129723.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3398846.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3398846.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 724913.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 724913.00
NC5A.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NC5A.DE income_statement (annual, 2024-12-31) — Tax Provision: 1924.00
NC5A.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NC5A.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 53000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 53000.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Assets: 5894660.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 5894660.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3398846.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3398846.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1135152.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 1135152.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3398846.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3398846.00
NC5A.DE income_statement (annual, 2024-12-31) — Total Expenses: 8032293.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2495814.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2495814.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3834498.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3834498.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 890699.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 890699.00
NC5A.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -256660.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29000.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29000.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 70853.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 70853.00
NC5A.DE balance_sheet (annual, 2024-12-31) — Working Capital: 455047.00
NC5A.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 455047.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155516.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 775787.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3668013.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 90240.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1013793.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2058870.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 566672.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 566672.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2058870.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2796482.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1531203.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 244587.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 244587.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1652093.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 954694.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2647208.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 775787.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2796482.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 90240.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 769206.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 769206.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 929521.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 149274.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19609.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2058870.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38274.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2000.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 150470.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Payables: 155516.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2932401.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2129723.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2796482.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 149274.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5217781.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2796482.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1013793.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2796482.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2421299.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3686578.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 769206.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 70853.00
NC5A.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -120890.00
NC5A.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4834984.00
NC5A.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5598493.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 258909.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 258909.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 932000.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 932000.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2113058.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2113058.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3668013.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3668013.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
NC5A.DE income_statement (annual, 2025-12-31) — Amortization: 453000.00
NC5A.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 2058870.00
NC5A.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.94
NC5A.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 719852.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2479931.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2479931.00
NC5A.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -488220.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 890698.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 890698.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2058870.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2058870.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 160580.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 160580.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162580.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162580.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 161000.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 161000.00
NC5A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 676036.00
NC5A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1273416.00
NC5A.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1732008.00
NC5A.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -559271.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2058870.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2058870.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1453331.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1453331.00
NC5A.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NC5A.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2664171.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1138734.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1138734.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 244079.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 244079.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Current Debt: 195208.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 195208.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 439287.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 439287.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2660713.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2660713.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 701944.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 701944.00
NC5A.DE cash_flow (annual, 2025-12-31) — Depreciation: 700787.00
NC5A.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 700787.00
NC5A.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 700000.00
NC5A.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 247000.00
NC5A.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 2058870.00
NC5A.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.94
NC5A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1934414.00
NC5A.DE income_statement (annual, 2025-12-31) — EBIT: -1876728.00
NC5A.DE income_statement (annual, 2025-12-31) — EBITDA: -1175941.00
NC5A.DE cash_flow (annual, 2025-12-31) — End Cash Position: 160580.00
NC5A.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -244453.00
NC5A.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -314819.00
NC5A.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1328000.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1280550.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1280550.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2699401.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2699401.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 935000.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 935000.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2925737.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2925737.00
NC5A.DE income_statement (annual, 2025-12-31) — Gross Profit: 2934322.00
NC5A.DE income_statement (annual, 2025-12-31) — Interest Expense: 42713.00
NC5A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42713.00
NC5A.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -42713.00
NC5A.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 42713.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1648539.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1648539.00
NC5A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -488219.00
NC5A.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 646619.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 646619.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 646619.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 646619.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24207.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24207.00
NC5A.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Net Debt: 34628.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 34628.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Income: -1934414.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1934414.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1934414.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1934414.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1934414.00
NC5A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1934414.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1934414.00
NC5A.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -478919.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Interest Income: -42713.00
NC5A.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42713.00
NC5A.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Net PPE: 812679.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 812679.00
NC5A.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9301.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1246070.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1246070.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19609.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19609.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 90000.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 90000.00
NC5A.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -1175941.00
NC5A.DE income_statement (annual, 2025-12-31) — Normalized Income: -1934414.00
NC5A.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 173401.00
NC5A.DE income_statement (annual, 2025-12-31) — Operating Income: -1900662.00
NC5A.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5598493.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2058870.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2058870.00
NC5A.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -214.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -214.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28959.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28959.00
NC5A.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1.00
NC5A.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1.00