speb/financial-data huggingface dataset:
NEUP cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -47563.41
NEUP cash_flow (annual, 2021-06-30) — Change In Receivables: 1521868.43
NEUP cash_flow (annual, 2021-06-30) — Change In Working Capital: 1227116.52
NEUP cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 25604.08
NEUP cash_flow (annual, 2021-06-30) — Changes In Cash: 17983091.90
NEUP cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -7608538.20
NEUP cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2490199.56
NEUP balance_sheet (annual, 2021-06-30) — Common Stock: 142896966.85
NEUP balance_sheet (annual, 2021-06-30) — Common Stock Equity: 35761808.77
NEUP cash_flow (annual, 2021-06-30) — Common Stock Issuance: 32935723.84
NEUP cash_flow (annual, 2021-06-30) — Common Stock Payments: -415479.00
NEUP balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 590285.21
NEUP balance_sheet (annual, 2021-06-30) — Current Assets: 23236614.17
NEUP balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 130896.50
NEUP balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 130896.50
NEUP balance_sheet (annual, 2021-06-30) — Current Liabilities: 1773564.95
NEUP cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 1277933.22
NEUP income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1700248.00
NEUP cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1277933.22
NEUP income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1700248.00
NEUP income_statement (annual, 2021-06-30) — Depreciation Income Statement: 807736.00
NEUP income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -6534409.00
NEUP income_statement (annual, 2021-06-30) — EBIT: -5792905.12
NEUP income_statement (annual, 2021-06-30) — EBITDA: -4514971.90
NEUP cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -9822.98
NEUP balance_sheet (annual, 2021-06-30) — Employee Benefits: 5095.57
NEUP cash_flow (annual, 2021-06-30) — End Cash Position: 21412701.36
NEUP cash_flow (annual, 2021-06-30) — Financing Cash Flow: 23707478.81
NEUP balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 3846246.32
NEUP cash_flow (annual, 2021-06-30) — Free Cash Flow: -5665228.11
NEUP cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
NEUP income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -15785.60
NEUP income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 812524.79
NEUP balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 8601228.44
NEUP income_statement (annual, 2021-06-30) — General And Administrative Expense: 4241477.58
NEUP balance_sheet (annual, 2021-06-30) — Goodwill: 9317141.76
NEUP balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 16789759.27
NEUP balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 144771.44
NEUP balance_sheet (annual, 2021-06-30) — Gross PPE: 1863957.59
NEUP income_statement (annual, 2021-06-30) — Interest Expense: 882324.79
NEUP income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 882324.79
NEUP income_statement (annual, 2021-06-30) — Interest Income: 4324.70
NEUP income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4324.70
NEUP cash_flow (annual, 2021-06-30) — Interest Paid Direct: -545786.50
NEUP cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 726420.00
NEUP cash_flow (annual, 2021-06-30) — Interest Received Cfi: 3075.98
NEUP balance_sheet (annual, 2021-06-30) — Invested Capital: 35761808.77
NEUP cash_flow (annual, 2021-06-30) — Investing Cash Flow: -60261.77
NEUP balance_sheet (annual, 2021-06-30) — Investments And Advances: 119000.00
NEUP cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 32935723.84
NEUP balance_sheet (annual, 2021-06-30) — Leases: 1783750.08
NEUP balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 521144.89
NEUP balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 521144.89
NEUP cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -8916080.12
NEUP balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 80207.52
NEUP cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
NEUP cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 32935723.84
NEUP cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -802237.48
NEUP income_statement (annual, 2021-06-30) — Net Income: -6534409.00
NEUP income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6534409.00
NEUP income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6534409.00
NEUP income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
NEUP income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6534409.00
NEUP income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6534409.00
NEUP cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -6534409.00
NEUP income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6534409.00
NEUP income_statement (annual, 2021-06-30) — Net Interest Income: -1080520.08
NEUP cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -89007.93
NEUP cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -8916080.12
NEUP cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -8916080.12
NEUP income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1080520.08
NEUP cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -312164.90
NEUP balance_sheet (annual, 2021-06-30) — Net PPE: 654372.03
NEUP cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 25670.19
NEUP balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 18972049.50
NEUP balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1384191.11
NEUP balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1384191.11
NEUP balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6782.00
NEUP balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 89409.15
NEUP income_statement (annual, 2021-06-30) — Normalized EBITDA: -7725384.68
NEUP income_statement (annual, 2021-06-30) — Normalized Income: -9677094.79
NEUP cash_flow (annual, 2021-06-30) — Operating Cash Flow: -5664125.14
NEUP cash_flow (annual, 2021-06-30) — Operating Gains Losses: -786451.88
NEUP income_statement (annual, 2021-06-30) — Operating Income: -8957654.63
NEUP income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
NEUP balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1007596744.00
NEUP balance_sheet (annual, 2021-06-30) — Other Current Assets: 699427.48
NEUP balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4754982.12
NEUP income_statement (annual, 2021-06-30) — Other Gand A: 3285465.38
NEUP income_statement (annual, 2021-06-30) — Other Income Expense: 3362944.79
NEUP balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 7472617.51
NEUP balance_sheet (annual, 2021-06-30) — Other Investments: 119000.00
NEUP cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1831325.51
NEUP balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 89409.15
NEUP balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1324349.34
NEUP income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 152532.01
NEUP income_statement (annual, 2021-06-30) — Other Operating Expenses: 386743.40
NEUP balance_sheet (annual, 2021-06-30) — Other Payable: 590285.21
NEUP balance_sheet (annual, 2021-06-30) — Other Properties: 1783750.08
NEUP balance_sheet (annual, 2021-06-30) — Other Receivables: 844349.19
NEUP balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 327312.62
NEUP balance_sheet (annual, 2021-06-30) — Payables: 772933.82
NEUP balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1363219.03
NEUP cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -7608538.20
NEUP balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 279449.42
NEUP balance_sheet (annual, 2021-06-30) — Prepaid Assets: 646745.96
NEUP income_statement (annual, 2021-06-30) — Pretax Income: -6675229.91
NEUP balance_sheet (annual, 2021-06-30) — Properties: 0.00
NEUP cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
NEUP cash_flow (annual, 2021-06-30) — Purchase Of Investment: -89007.93
NEUP cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1102.96
NEUP cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 296639.27
NEUP cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 2193560.29
NEUP balance_sheet (annual, 2021-06-30) — Receivables: 849854.24
NEUP income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1277933.22
NEUP income_statement (annual, 2021-06-30) — Rent And Landing Fees: 956012.20
NEUP income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 956012.20
NEUP cash_flow (annual, 2021-06-30) — Repayment Of Debt: -8916080.12
NEUP cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -415479.00
NEUP income_statement (annual, 2021-06-30) — Research And Development: 4329433.64
NEUP balance_sheet (annual, 2021-06-30) — Restricted Cash: 327312.62
NEUP income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -2413673.59
NEUP balance_sheet (annual, 2021-06-30) — Retained Earnings: -115736386.52
NEUP cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
NEUP cash_flow (annual, 2021-06-30) — Sale Of PPE: 26773.16
NEUP balance_sheet (annual, 2021-06-30) — Share Issued: 1007596744.00
NEUP income_statement (annual, 2021-06-30) — Special Income Charges: 2397887.99
NEUP cash_flow (annual, 2021-06-30) — Stock Based Compensation: 983011.51
NEUP balance_sheet (annual, 2021-06-30) — Stockholders Equity: 35761808.77
NEUP balance_sheet (annual, 2021-06-30) — Tangible Book Value: 18972049.50
NEUP income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 67726.99
NEUP income_statement (annual, 2021-06-30) — Tax Provision: -140820.91
NEUP income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
NEUP balance_sheet (annual, 2021-06-30) — Taxes Receivable: 5505.05
NEUP balance_sheet (annual, 2021-06-30) — Total Assets: 40770154.63
NEUP balance_sheet (annual, 2021-06-30) — Total Capitalization: 35761808.77
NEUP balance_sheet (annual, 2021-06-30) — Total Debt: 652041.38
NEUP balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 35761808.77
NEUP income_statement (annual, 2021-06-30) — Total Expenses: 8957654.63
NEUP balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5008345.86
NEUP balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 17533540.45
NEUP balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3234780.91
NEUP income_statement (annual, 2021-06-30) — Total Other Finance Cost: 202519.99
NEUP income_statement (annual, 2021-06-30) — Total Unusual Items: 3210412.78
NEUP income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 3210412.78
NEUP balance_sheet (annual, 2021-06-30) — Working Capital: 21463049.23
NEUP income_statement (annual, 2022-06-30) — +Operating Expense: 14862392.69
NEUP income_statement (annual, 2022-06-30) — +Total Revenue: 181356.28
NEUP balance_sheet (annual, 2022-06-30) — Accounts Payable: 1070992.93
NEUP balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -173356.58
NEUP income_statement (annual, 2022-06-30) — Basic Average Shares: 1353350744.00
NEUP income_statement (annual, 2022-06-30) — Basic EPS: -0.17
NEUP cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19605036.18
NEUP cash_flow (annual, 2022-06-30) — Capital Expenditure: -1062.13
NEUP balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 477149.72
NEUP balance_sheet (annual, 2022-06-30) — Capital Stock: 149754938.50
NEUP balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23089577.49
NEUP balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23089577.49
NEUP balance_sheet (annual, 2022-06-30) — Cash Financial: 23089577.49
NEUP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 18570539.60
NEUP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 427675.28
NEUP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -14965801.96
NEUP cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
NEUP cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -412941.64
NEUP cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
NEUP cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -103699.58
NEUP cash_flow (annual, 2022-06-30) — Change In Payable: 674083.70
NEUP cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 674083.70
NEUP cash_flow (annual, 2022-06-30) — Change In Receivables: -4011086.35
NEUP cash_flow (annual, 2022-06-30) — Change In Working Capital: -3853643.86
NEUP cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -26930.27
NEUP cash_flow (annual, 2022-06-30) — Changes In Cash: 4032412.91
NEUP balance_sheet (annual, 2022-06-30) — Common Stock: 149754938.50
NEUP balance_sheet (annual, 2022-06-30) — Common Stock Equity: 39150881.90
NEUP cash_flow (annual, 2022-06-30) — Common Stock Issuance: 22625655.58
NEUP balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 845715.01
NEUP balance_sheet (annual, 2022-06-30) — Current Assets: 28761657.31
NEUP balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 110093.01
NEUP balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 110093.01
NEUP balance_sheet (annual, 2022-06-30) — Current Liabilities: 2308375.98
NEUP cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 763174.84
NEUP cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 763174.84
NEUP income_statement (annual, 2022-06-30) — Diluted Average Shares: 1353350744.00
NEUP income_statement (annual, 2022-06-30) — Diluted EPS: -0.17
NEUP income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -14968464.86
NEUP income_statement (annual, 2022-06-30) — EBIT: -15081925.87
NEUP income_statement (annual, 2022-06-30) — EBITDA: -14318751.03
NEUP cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -547871.61
NEUP balance_sheet (annual, 2022-06-30) — Employee Benefits: 7195.53
NEUP cash_flow (annual, 2022-06-30) — End Cash Position: 23089577.49
NEUP cash_flow (annual, 2022-06-30) — Financing Cash Flow: 18570539.60
NEUP cash_flow (annual, 2022-06-30) — Free Cash Flow: -14966864.10
NEUP cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
NEUP income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -1256.81
NEUP income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 245009.91
NEUP balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8615099.61
NEUP income_statement (annual, 2022-06-30) — General And Administrative Expense: 5270015.41
NEUP balance_sheet (annual, 2022-06-30) — Goodwill: 8852100.88
NEUP balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 15619941.11
NEUP balance_sheet (annual, 2022-06-30) — Gross PPE: 637372.05
NEUP income_statement (annual, 2022-06-30) — Interest Expense: 18485.50
NEUP income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18485.50
NEUP income_statement (annual, 2022-06-30) — Interest Income: 6788.98
NEUP income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6788.98
NEUP cash_flow (annual, 2022-06-30) — Interest Received Cfi: 8609.87
NEUP balance_sheet (annual, 2022-06-30) — Invested Capital: 39150881.90
NEUP cash_flow (annual, 2022-06-30) — Investing Cash Flow: 427675.28
NEUP cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 22625655.58
NEUP balance_sheet (annual, 2022-06-30) — Leases: 587818.50
NEUP balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 367056.71
NEUP balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 367056.71
NEUP cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -119846.18
NEUP balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 49553.55
NEUP cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
NEUP cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 22625655.58
NEUP cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 507968.05
NEUP income_statement (annual, 2022-06-30) — Net Income: -14968464.86
NEUP income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -14968464.86
NEUP income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14968464.86
NEUP income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
NEUP income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -14968464.86
NEUP income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -14968464.86
NEUP cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -14968464.86
NEUP income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14968464.86
NEUP income_statement (annual, 2022-06-30) — Net Interest Income: -23592.54
NEUP cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 299680.81
NEUP cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -119846.18
NEUP cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -119846.18
NEUP income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23592.54
NEUP cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3935269.80
NEUP balance_sheet (annual, 2022-06-30) — Net PPE: 464015.46
NEUP cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 119384.60
NEUP balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23530940.78
NEUP balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1237290.88
NEUP balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1237290.88
NEUP income_statement (annual, 2022-06-30) — Normalized EBITDA: -13918377.50
NEUP income_statement (annual, 2022-06-30) — Normalized Income: -14571589.77
NEUP cash_flow (annual, 2022-06-30) — Operating Cash Flow: -14965801.96
NEUP cash_flow (annual, 2022-06-30) — Operating Gains Losses: 509224.86
NEUP income_statement (annual, 2022-06-30) — Operating Income: -14681036.40
NEUP income_statement (annual, 2022-06-30) — Operating Revenue: 181356.28
NEUP balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1353350744.00
NEUP income_statement (annual, 2022-06-30) — Other Gand A: 5089480.49
NEUP income_statement (annual, 2022-06-30) — Other Income Expense: -395782.43
NEUP balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6767840.24
NEUP cash_flow (annual, 2022-06-30) — Other Non Cash Items: 637337.65
NEUP balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 81861.21
NEUP balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1856674.10
NEUP income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4591.11
NEUP income_statement (annual, 2022-06-30) — Other Operating Expenses: -1413483.02
NEUP balance_sheet (annual, 2022-06-30) — Other Receivables: 4651941.28
NEUP balance_sheet (annual, 2022-06-30) — Payables: 1070992.93
NEUP balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1916707.94
NEUP balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 281575.04
NEUP balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1005089.15
NEUP income_statement (annual, 2022-06-30) — Pretax Income: -15100411.37
NEUP balance_sheet (annual, 2022-06-30) — Properties: 0.00
NEUP cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
NEUP cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
NEUP cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1062.13
NEUP balance_sheet (annual, 2022-06-30) — Receivables: 4666990.67
NEUP income_statement (annual, 2022-06-30) — Reconciled Depreciation: 763174.84
NEUP income_statement (annual, 2022-06-30) — Rent And Landing Fees: 180534.92
NEUP income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 180534.92
NEUP cash_flow (annual, 2022-06-30) — Repayment Of Debt: -119846.18
NEUP income_statement (annual, 2022-06-30) — Research And Development: 11005860.30
NEUP balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
NEUP income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 644126.63
NEUP balance_sheet (annual, 2022-06-30) — Retained Earnings: -119219156.21
NEUP cash_flow (annual, 2022-06-30) — Sale Of Investment: 299680.81
NEUP cash_flow (annual, 2022-06-30) — Sale Of PPE: 120446.73
NEUP income_statement (annual, 2022-06-30) — Selling General And Administration: 5270015.41
NEUP balance_sheet (annual, 2022-06-30) — Share Issued: 1353350744.00
NEUP income_statement (annual, 2022-06-30) — Special Income Charges: -645383.44
NEUP cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1946569.40
NEUP balance_sheet (annual, 2022-06-30) — Stockholders Equity: 39150881.90
NEUP balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23530940.78
NEUP income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3498.44
NEUP income_statement (annual, 2022-06-30) — Tax Provision: -131946.51
NEUP income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
NEUP balance_sheet (annual, 2022-06-30) — Taxes Receivable: 15049.39
NEUP balance_sheet (annual, 2022-06-30) — Total Assets: 44927475.10
NEUP balance_sheet (annual, 2022-06-30) — Total Capitalization: 39150881.90
NEUP balance_sheet (annual, 2022-06-30) — Total Debt: 477149.72
NEUP balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 39150881.90
NEUP income_statement (annual, 2022-06-30) — Total Expenses: 14862392.69
NEUP balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5776593.20
NEUP balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16165817.79
NEUP balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3468217.21
NEUP income_statement (annual, 2022-06-30) — Total Other Finance Cost: 11896.02
NEUP income_statement (annual, 2022-06-30) — Total Unusual Items: -400373.53
NEUP income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -400373.53
NEUP balance_sheet (annual, 2022-06-30) — Working Capital: 26453281.33
NEUP income_statement (annual, 2023-06-30) — +Operating Expense: 21560234.00
NEUP income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
NEUP balance_sheet (annual, 2023-06-30) — Accounts Payable: 1439291.00
NEUP balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 257.00
NEUP balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45237.00
NEUP balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 187554251.00
NEUP income_statement (annual, 2023-06-30) — Basic Average Shares: 122394618.00
NEUP income_statement (annual, 2023-06-30) — Basic EPS: -0.16
NEUP cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23205035.00
NEUP balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 353765.00
NEUP balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
NEUP balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12103047.00
NEUP balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12103047.00
NEUP balance_sheet (annual, 2023-06-30) — Cash Financial: 18250255.00
NEUP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3858451.00
NEUP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 317414.76
NEUP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -14637719.00
NEUP cash_flow (annual, 2023-06-30) — Change In Account Payable: 374176.00
NEUP cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 138079.00
NEUP cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 170945.17
NEUP cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -99767.00
NEUP cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -139173.00
NEUP cash_flow (annual, 2023-06-30) — Change In Payable: 374176.00
NEUP cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 512255.00
NEUP cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 173975.00
NEUP cash_flow (annual, 2023-06-30) — Change In Receivables: 4137199.00
NEUP cash_flow (annual, 2023-06-30) — Change In Working Capital: 4584489.00
NEUP cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 4137199.00
NEUP cash_flow (annual, 2023-06-30) — Changes In Cash: -10779269.00
NEUP balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
NEUP balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22010563.00
NEUP cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3858451.00
NEUP balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1113012.00
NEUP balance_sheet (annual, 2023-06-30) — Current Assets: 13326612.00
NEUP balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 113930.00
NEUP balance_sheet (annual, 2023-06-30) — Current Debt: 33150.00
NEUP balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 147080.00
NEUP balance_sheet (annual, 2023-06-30) — Current Liabilities: 2738788.00
NEUP cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 663192.00
NEUP cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 663192.00
NEUP balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
NEUP income_statement (annual, 2023-06-30) — Diluted Average Shares: 122394618.00
NEUP income_statement (annual, 2023-06-30) — Diluted EPS: -0.16
NEUP income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -21381677.00
NEUP income_statement (annual, 2023-06-30) — EBIT: -21560234.00
NEUP income_statement (annual, 2023-06-30) — EBITDA: -20897042.00
NEUP cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -243822.00
NEUP balance_sheet (annual, 2023-06-30) — Employee Benefits: 22398.00
NEUP cash_flow (annual, 2023-06-30) — End Cash Position: 12181944.00
NEUP cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3858451.00
NEUP cash_flow (annual, 2023-06-30) — Free Cash Flow: -14637720.00
NEUP income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
NEUP income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -283775.00
NEUP balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3058783.00
NEUP income_statement (annual, 2023-06-30) — General And Administrative Expense: 8911271.00
NEUP balance_sheet (annual, 2023-06-30) — Goodwill: 8694186.00
NEUP balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14824439.00
NEUP balance_sheet (annual, 2023-06-30) — Gross PPE: 378237.00
NEUP income_statement (annual, 2023-06-30) — Interest Expense: 14084.58
NEUP income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14084.58
NEUP income_statement (annual, 2023-06-30) — Interest Income: 323158.00
NEUP income_statement (annual, 2023-06-30) — Interest Income Non Operating: 323158.00
NEUP cash_flow (annual, 2023-06-30) — Interest Received Cfi: 317414.76
NEUP balance_sheet (annual, 2023-06-30) — Invested Capital: 22043713.00
NEUP cash_flow (annual, 2023-06-30) — Investing Cash Flow: 317414.76
NEUP cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3858451.00
NEUP balance_sheet (annual, 2023-06-30) — Leases: 854500.00
NEUP balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 239835.00
NEUP balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 239835.00
NEUP cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -105935.54
NEUP balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 47759.00
NEUP cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3858451.00
NEUP cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -556782.00
NEUP income_statement (annual, 2023-06-30) — Net Income: -21381677.00
NEUP income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -21381677.00
NEUP income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -21381677.00
NEUP income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -21381677.00
NEUP income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -21381677.00
NEUP cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -21381677.00
NEUP income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -21381677.00
NEUP income_statement (annual, 2023-06-30) — Net Interest Income: 323158.00
NEUP cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
NEUP cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -105935.54
NEUP cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -105935.54
NEUP income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 323158.00
NEUP cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1126827.43
NEUP balance_sheet (annual, 2023-06-30) — Net PPE: 333000.00
NEUP cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
NEUP balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7186124.00
NEUP balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1102713.00
NEUP balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1102713.00
NEUP income_statement (annual, 2023-06-30) — Normalized EBITDA: -20613267.00
NEUP income_statement (annual, 2023-06-30) — Normalized Income: -21099604.65
NEUP cash_flow (annual, 2023-06-30) — Operating Cash Flow: -14637720.00
NEUP cash_flow (annual, 2023-06-30) — Operating Gains Losses: -556782.00
NEUP income_statement (annual, 2023-06-30) — Operating Income: -21560234.00
NEUP income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
NEUP balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1468735424.00
NEUP balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 33150.00
NEUP balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 39405.00
NEUP balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3058783.00
NEUP income_statement (annual, 2023-06-30) — Other Gand A: 8911271.00
NEUP income_statement (annual, 2023-06-30) — Other Income Expense: -283775.00
NEUP balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6130253.00
NEUP cash_flow (annual, 2023-06-30) — Other Non Cash Items: 707749.00
NEUP balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 78897.00
NEUP balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2471049.00
NEUP income_statement (annual, 2023-06-30) — Other Operating Expenses: -422742.00
NEUP balance_sheet (annual, 2023-06-30) — Other Properties: 330478.00
NEUP balance_sheet (annual, 2023-06-30) — Other Receivables: 416072.00
NEUP balance_sheet (annual, 2023-06-30) — Payables: 1439291.00
NEUP balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2552303.00
NEUP balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 457017.00
NEUP balance_sheet (annual, 2023-06-30) — Prepaid Assets: 797478.00
NEUP income_statement (annual, 2023-06-30) — Pretax Income: -21520851.00
NEUP cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
NEUP balance_sheet (annual, 2023-06-30) — Properties: 0.00
NEUP cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
NEUP cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
NEUP balance_sheet (annual, 2023-06-30) — Receivables: 426087.00
NEUP income_statement (annual, 2023-06-30) — Reconciled Depreciation: 663192.00
NEUP income_statement (annual, 2023-06-30) — Rent And Landing Fees: 145852.67
NEUP income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 145852.67
NEUP cash_flow (annual, 2023-06-30) — Repayment Of Debt: -105935.54
NEUP income_statement (annual, 2023-06-30) — Research And Development: 13071705.00
NEUP income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 654106.95
NEUP balance_sheet (annual, 2023-06-30) — Retained Earnings: -162484905.00
NEUP cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
NEUP cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
NEUP income_statement (annual, 2023-06-30) — Selling General And Administration: 8911271.00
NEUP balance_sheet (annual, 2023-06-30) — Share Issued: 1468735424.00
NEUP income_statement (annual, 2023-06-30) — Special Income Charges: -654106.95
NEUP cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1345309.00
NEUP balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22010563.00
NEUP balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7186124.00
NEUP income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1702.65
NEUP income_statement (annual, 2023-06-30) — Tax Provision: -139174.00
NEUP income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
NEUP balance_sheet (annual, 2023-06-30) — Taxes Receivable: 9758.00
NEUP balance_sheet (annual, 2023-06-30) — Total Assets: 28562948.00
NEUP balance_sheet (annual, 2023-06-30) — Total Capitalization: 22010563.00
NEUP balance_sheet (annual, 2023-06-30) — Total Debt: 386915.00
NEUP balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22010563.00
NEUP income_statement (annual, 2023-06-30) — Total Expenses: 21560234.00
NEUP balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6552385.00
NEUP balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15236336.00
NEUP balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3813597.00
NEUP income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -21982976.00
NEUP income_statement (annual, 2023-06-30) — Total Other Finance Cost: 5263.68
NEUP income_statement (annual, 2023-06-30) — Total Unusual Items: -283775.00
NEUP income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -283775.00
NEUP balance_sheet (annual, 2023-06-30) — Working Capital: 10587824.00
NEUP income_statement (annual, 2024-06-30) — +Operating Expense: 17797161.00
NEUP income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
NEUP balance_sheet (annual, 2024-06-30) — Accounts Payable: 2243662.00
NEUP balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 286.00
NEUP balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -45722.00
NEUP balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 198481027.00
NEUP income_statement (annual, 2024-06-30) — Basic Average Shares: 149800544.00
NEUP income_statement (annual, 2024-06-30) — Basic EPS: -0.12
NEUP cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12181944.00
NEUP balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 239618.00
NEUP balance_sheet (annual, 2024-06-30) — Capital Stock: 11.00
NEUP balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12608109.00
NEUP balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12608109.00
NEUP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 15108794.00
NEUP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -14680777.00
NEUP cash_flow (annual, 2024-06-30) — Change In Account Payable: 804371.00
NEUP cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 277854.00
NEUP cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -126111.00
NEUP cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -139173.00
NEUP cash_flow (annual, 2024-06-30) — Change In Payable: 804371.00
NEUP cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1082225.00
NEUP cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 338713.00
NEUP cash_flow (annual, 2024-06-30) — Change In Receivables: 299203.00
NEUP cash_flow (annual, 2024-06-30) — Change In Working Capital: 1454857.00
NEUP cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 299203.00
NEUP cash_flow (annual, 2024-06-30) — Changes In Cash: 428017.00
NEUP balance_sheet (annual, 2024-06-30) — Common Stock: 11.00
NEUP balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17490372.00
NEUP cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10111979.00
NEUP balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1392720.00
NEUP balance_sheet (annual, 2024-06-30) — Current Assets: 13193758.00
NEUP balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 121990.00
NEUP balance_sheet (annual, 2024-06-30) — Current Debt: 33120.00
NEUP balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 155110.00
NEUP balance_sheet (annual, 2024-06-30) — Current Liabilities: 3829073.00
NEUP cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 662991.00
NEUP cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 662991.00
NEUP balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 4657832.00
NEUP income_statement (annual, 2024-06-30) — Diluted Average Shares: 149800544.00
NEUP income_statement (annual, 2024-06-30) — Diluted EPS: -0.12
NEUP income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -15492166.00
NEUP income_statement (annual, 2024-06-30) — EBIT: -17797161.00
NEUP income_statement (annual, 2024-06-30) — EBITDA: -17134170.00
NEUP cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 76974.00
NEUP cash_flow (annual, 2024-06-30) — End Cash Position: 12686935.00
NEUP cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15108794.00
NEUP cash_flow (annual, 2024-06-30) — Free Cash Flow: -14680777.00
NEUP cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -338983.00
NEUP income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1997578.00
NEUP balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3013595.00
NEUP income_statement (annual, 2024-06-30) — General And Administrative Expense: 8474591.00
NEUP balance_sheet (annual, 2024-06-30) — Goodwill: 8690018.00
NEUP balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 14157540.00
NEUP balance_sheet (annual, 2024-06-30) — Gross PPE: 218969.00
NEUP income_statement (annual, 2024-06-30) — Interest Income: 220097.00
NEUP income_statement (annual, 2024-06-30) — Interest Income Non Operating: 220097.00
NEUP balance_sheet (annual, 2024-06-30) — Invested Capital: 17523492.00
NEUP cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10111979.00
NEUP balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 117628.00
NEUP balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 117628.00
NEUP balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 47716.00
NEUP cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10111979.00
NEUP cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -27350.00
NEUP income_statement (annual, 2024-06-30) — Net Income: -15492166.00
NEUP income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -15492166.00
NEUP income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -15492166.00
NEUP income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -15492166.00
NEUP income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -15492166.00
NEUP cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -15492166.00
NEUP income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -15492166.00
NEUP income_statement (annual, 2024-06-30) — Net Interest Income: 220097.00
NEUP income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 220097.00
NEUP balance_sheet (annual, 2024-06-30) — Net PPE: 218969.00
NEUP balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3332832.00
NEUP balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 963540.00
NEUP balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 963540.00
NEUP income_statement (annual, 2024-06-30) — Normalized EBITDA: -19131748.00
NEUP income_statement (annual, 2024-06-30) — Normalized Income: -17477758.53
NEUP cash_flow (annual, 2024-06-30) — Operating Cash Flow: -14680777.00
NEUP cash_flow (annual, 2024-06-30) — Operating Gains Losses: -366333.00
NEUP income_statement (annual, 2024-06-30) — Operating Income: -17797161.00
NEUP income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NEUP balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 198711663.00
NEUP balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 33120.00
NEUP balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 37581.00
NEUP balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -3013595.00
NEUP income_statement (annual, 2024-06-30) — Other Gand A: 8474591.00
NEUP income_statement (annual, 2024-06-30) — Other Income Expense: 1997578.00
NEUP balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5467522.00
NEUP cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1754934.00
NEUP balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 78826.00
NEUP balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 590648.00
NEUP income_statement (annual, 2024-06-30) — Other Operating Expenses: -95215.00
NEUP balance_sheet (annual, 2024-06-30) — Other Properties: 218969.00
NEUP balance_sheet (annual, 2024-06-30) — Other Receivables: 96154.00
NEUP balance_sheet (annual, 2024-06-30) — Payables: 2243662.00
NEUP balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3636382.00
NEUP balance_sheet (annual, 2024-06-30) — Prepaid Assets: 458765.00
NEUP income_statement (annual, 2024-06-30) — Pretax Income: -15579486.00
NEUP cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 4996815.00
NEUP balance_sheet (annual, 2024-06-30) — Receivables: 126884.00
NEUP income_statement (annual, 2024-06-30) — Reconciled Depreciation: 662991.00
NEUP income_statement (annual, 2024-06-30) — Research And Development: 9417785.00
NEUP balance_sheet (annual, 2024-06-30) — Retained Earnings: -177977071.00
NEUP income_statement (annual, 2024-06-30) — Selling General And Administration: 8474591.00
NEUP balance_sheet (annual, 2024-06-30) — Share Issued: 198711663.00
NEUP cash_flow (annual, 2024-06-30) — Stock Based Compensation: 814808.00
NEUP balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17490372.00
NEUP balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3332832.00
NEUP income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 11985.47
NEUP income_statement (annual, 2024-06-30) — Tax Provision: -87320.00
NEUP income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
NEUP balance_sheet (annual, 2024-06-30) — Taxes Receivable: 30444.00
NEUP balance_sheet (annual, 2024-06-30) — Total Assets: 27649093.00
NEUP balance_sheet (annual, 2024-06-30) — Total Capitalization: 17490372.00
NEUP balance_sheet (annual, 2024-06-30) — Total Debt: 272738.00
NEUP balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17490372.00
NEUP income_statement (annual, 2024-06-30) — Total Expenses: 17797161.00
NEUP balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10158721.00
NEUP balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14455335.00
NEUP balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6329648.00
NEUP income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -17892376.00
NEUP income_statement (annual, 2024-06-30) — Total Unusual Items: 1997578.00
NEUP income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1997578.00
NEUP balance_sheet (annual, 2024-06-30) — Working Capital: 9364685.00
NEUP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 89469.00
NEUP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 89469.00
NEUP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -227747.00
NEUP balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 82491.00
NEUP income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2874694.00
NEUP balance_sheet (quarterly, 2024-09-30) — Other Properties: 199411.00
NEUP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 100625.00
NEUP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 409.00
NEUP income_statement (quarterly, 2024-12-31) — +Operating Expense: 4059993.00
NEUP income_statement (quarterly, 2024-12-31) — +Total Revenue: 662715.00
NEUP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1530667.00
NEUP balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 2021.00
NEUP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 198189833.00
NEUP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1575244.00
NEUP income_statement (quarterly, 2024-12-31) — Basic EPS: -1.23
NEUP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8164901.00
NEUP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 168310.00
NEUP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16.00
NEUP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4344578.00
NEUP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4344578.00
NEUP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -111562.00
NEUP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3358087.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 204673.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -786378.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -51088.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 11597.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Payable: 204673.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -581705.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 212639.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Receivables: 80399.00
NEUP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -328158.00
NEUP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 80399.00
NEUP cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3469649.00
NEUP balance_sheet (quarterly, 2024-12-31) — Common Stock: 16.00
NEUP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13747995.00
NEUP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEUP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 421830.00
NEUP balance_sheet (quarterly, 2024-12-31) — Current Assets: 4398608.00
NEUP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 118492.00
NEUP balance_sheet (quarterly, 2024-12-31) — Current Debt: 31085.00
NEUP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 149577.00
NEUP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2133674.00
NEUP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 166121.00
NEUP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 166121.00
NEUP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 810125.00
NEUP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1575244.00
NEUP income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.79
NEUP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1943349.00
NEUP income_statement (quarterly, 2024-12-31) — EBIT: -3397278.00
NEUP income_statement (quarterly, 2024-12-31) — EBITDA: -3231157.00
NEUP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -276692.00
NEUP cash_flow (quarterly, 2024-12-31) — End Cash Position: 4418560.00