speb/financial-data huggingface dataset:
NEWP balance_sheet (quarterly, 2026-03-31) — Total Assets: 160770821.00
NEWP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159710768.00
NEWP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 159710768.00
NEWP income_statement (quarterly, 2026-03-31) — Total Expenses: 1581073.00
NEWP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1060053.00
NEWP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 120435572.00
NEWP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 415623.00
NEWP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 415623.00
NEWP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NEWP balance_sheet (quarterly, 2026-03-31) — Working Capital: 39275196.00
NEWS.L income_statement (annual, 2022-12-31) — +Operating Expense: 1577088.00
NEWS.L income_statement (annual, 2022-12-31) — +Total Revenue: 3727785.00
NEWS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 394287.00
NEWS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -222000.00
NEWS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 66666666.00
NEWS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
NEWS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 389858.00
NEWS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2.00
NEWS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1561416.00
NEWS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1561416.00
NEWS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1561416.00
NEWS.L cash_flow (annual, 2022-12-31) — Change In Payable: 22391.00
NEWS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -378730.00
NEWS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -356339.00
NEWS.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1171558.00
NEWS.L balance_sheet (annual, 2022-12-31) — Common Stock: 2.00
NEWS.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1883938.00
NEWS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 564762.00
NEWS.L balance_sheet (annual, 2022-12-31) — Current Assets: 1955703.00
NEWS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 102009.00
NEWS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 66666666.00
NEWS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
NEWS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1521001.00
NEWS.L income_statement (annual, 2022-12-31) — EBIT: 1585935.00
NEWS.L income_statement (annual, 2022-12-31) — EBITDA: 1585935.00
NEWS.L cash_flow (annual, 2022-12-31) — End Cash Position: 1561416.00
NEWS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -185.00
NEWS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1201988.00
NEWS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1577088.00
NEWS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 616287.00
NEWS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Gross Profit: 3163023.00
NEWS.L income_statement (annual, 2022-12-31) — Interest Expense: 185.00
NEWS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 185.00
NEWS.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -185.00
NEWS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1883938.00
NEWS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30245.00
NEWS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NEWS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Net Income: 1521001.00
NEWS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1521001.00
NEWS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1521001.00
NEWS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1521001.00
NEWS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1521001.00
NEWS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1585750.00
NEWS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1521001.00
NEWS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Net Interest Income: -185.00
NEWS.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30245.00
NEWS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -185.00
NEWS.L balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
NEWS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1883938.00
NEWS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 1585935.00
NEWS.L income_statement (annual, 2022-12-31) — Normalized Income: 1521001.00
NEWS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1201988.00
NEWS.L income_statement (annual, 2022-12-31) — Operating Income: 1585935.00
NEWS.L income_statement (annual, 2022-12-31) — Operating Revenue: 3727785.00
NEWS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66666666.00
NEWS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 185.00
NEWS.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
NEWS.L balance_sheet (annual, 2022-12-31) — Other Payable: 5594.00
NEWS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Payables: 96867.00
NEWS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Pretax Income: 1585750.00
NEWS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NEWS.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30245.00
NEWS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 564762.00
NEWS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1855223.00
NEWS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1577088.00
NEWS.L balance_sheet (annual, 2022-12-31) — Share Issued: 66666666.00
NEWS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1883938.00
NEWS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1883938.00
NEWS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Tax Provision: 64749.00
NEWS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
NEWS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27608.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Assets: 1985948.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1883938.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1883938.00
NEWS.L income_statement (annual, 2022-12-31) — Total Expenses: 2141850.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102010.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30245.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
NEWS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1585935.00
NEWS.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91273.00
NEWS.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NEWS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEWS.L balance_sheet (annual, 2022-12-31) — Working Capital: 1853694.00
NEWS.L income_statement (annual, 2023-12-31) — +Operating Expense: 4956635.00
NEWS.L income_statement (annual, 2023-12-31) — +Total Revenue: 7084821.00
NEWS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 227000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -665457.00
NEWS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 66666666.00
NEWS.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
NEWS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1561416.00
NEWS.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1605.00
NEWS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 929000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 929000.00
NEWS.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1225223.00
NEWS.L balance_sheet (annual, 2023-12-31) — Cash Financial: 928594.00
NEWS.L cash_flow (annual, 2023-12-31) — Change In Payable: -3554.00
NEWS.L cash_flow (annual, 2023-12-31) — Change In Receivables: 278878.00
NEWS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 275324.00
NEWS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -632821.00
NEWS.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NEWS.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1225223.00
NEWS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 849000.00
NEWS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1738001.00
NEWS.L balance_sheet (annual, 2023-12-31) — Current Assets: 1044000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 227000.00
NEWS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 66666666.00
NEWS.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 251011.00
NEWS.L income_statement (annual, 2023-12-31) — EBIT: 390185.00
NEWS.L income_statement (annual, 2023-12-31) — EBITDA: 390185.00
NEWS.L cash_flow (annual, 2023-12-31) — End Cash Position: 928594.00
NEWS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1225716.00
NEWS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 592895.00
NEWS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4956635.00
NEWS.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 763817.00
NEWS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Gross Profit: 5346820.00
NEWS.L income_statement (annual, 2023-12-31) — Interest Expense: 493.00
NEWS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 493.00
NEWS.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -493.00
NEWS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 849000.00
NEWS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1605.00
NEWS.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
NEWS.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -60796.00
NEWS.L income_statement (annual, 2023-12-31) — Net Income: 251011.00
NEWS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 251011.00
NEWS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 251011.00
NEWS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 251011.00
NEWS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 251011.00
NEWS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 389692.00
NEWS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 251011.00
NEWS.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1605.00
NEWS.L income_statement (annual, 2023-12-31) — Net Interest Income: -493.00
NEWS.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -493.00
NEWS.L balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
NEWS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 849000.00
NEWS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 390185.00
NEWS.L income_statement (annual, 2023-12-31) — Normalized Income: 251011.00
NEWS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 594500.00
NEWS.L income_statement (annual, 2023-12-31) — Operating Income: 390185.00
NEWS.L income_statement (annual, 2023-12-31) — Operating Revenue: 7084821.00
NEWS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66666666.00
NEWS.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
NEWS.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13255.00
NEWS.L balance_sheet (annual, 2023-12-31) — Other Investments: 32000.00
NEWS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 493.00
NEWS.L balance_sheet (annual, 2023-12-31) — Other Payable: 1680.00
NEWS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 17050.00
NEWS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Payables: 227000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Pretax Income: 389692.00
NEWS.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1605.00
NEWS.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NEWS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1738001.00
NEWS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 881000.00
NEWS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4956635.00
NEWS.L balance_sheet (annual, 2023-12-31) — Share Issued: 66666666.00
NEWS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 849000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 849000.00
NEWS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Tax Provision: 138681.00
NEWS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
NEWS.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10213.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Assets: 1076000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 849000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 849000.00
NEWS.L income_statement (annual, 2023-12-31) — Total Expenses: 6694636.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 227000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32000.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 390185.00
NEWS.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 202236.00
NEWS.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NEWS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEWS.L balance_sheet (annual, 2023-12-31) — Working Capital: 817000.00
NEWS.L income_statement (annual, 2024-12-31) — +Operating Expense: 9264000.00
NEWS.L income_statement (annual, 2024-12-31) — +Total Revenue: 11405000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 121000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 121000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 220000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -495000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -495000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
NEWS.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2454000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2454000.00
NEWS.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 99000.00
NEWS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 66666666.00
NEWS.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
NEWS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 929000.00
NEWS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -327000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2353000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2353000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
NEWS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 219000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 219000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 219000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Cash Financial: 218862.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 218862.00
NEWS.L cash_flow (annual, 2024-12-31) — Change In Payable: 245000.00
NEWS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -289000.00
NEWS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -44000.00
NEWS.L cash_flow (annual, 2024-12-31) — Changes In Cash: -678000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
NEWS.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NEWS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 299000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 299000.00
NEWS.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NEWS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2434000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Current Assets: 623000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 623000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 447000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 447000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 447000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 447000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 904000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 904000.00
NEWS.L cash_flow (annual, 2024-12-31) — Deferred Tax: 44000.00
NEWS.L cash_flow (annual, 2024-12-31) — Depreciation: 495000.00
NEWS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 594000.00
NEWS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 66666666.00
NEWS.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
NEWS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -517000.00
NEWS.L income_statement (annual, 2024-12-31) — EBIT: -306000.00
NEWS.L income_statement (annual, 2024-12-31) — EBITDA: 288000.00
NEWS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000.00
NEWS.L cash_flow (annual, 2024-12-31) — End Cash Position: 219000.00
NEWS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -550000.00
NEWS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -128000.00
NEWS.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15153.00
NEWS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 9264000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 197000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 197000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2674000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2674000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2767000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2767000.00
NEWS.L income_statement (annual, 2024-12-31) — Gross Profit: 8971000.00
NEWS.L income_statement (annual, 2024-12-31) — Interest Expense: 167000.00
NEWS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 167000.00
NEWS.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
NEWS.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
NEWS.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 299000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 299000.00
NEWS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -327000.00
NEWS.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEWS.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1906000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1906000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1906000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1906000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31000.00
NEWS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NEWS.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -32622.00
NEWS.L income_statement (annual, 2024-12-31) — Net Income: -517000.00
NEWS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -517000.00
NEWS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -517000.00
NEWS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -517000.00
NEWS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -517000.00
NEWS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -517000.00
NEWS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -517000.00
NEWS.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -296000.00
NEWS.L income_statement (annual, 2024-12-31) — Net Interest Income: -167000.00
NEWS.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NEWS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -167000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Net PPE: 2272000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2272000.00
NEWS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 102000.00
NEWS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 302000.00
NEWS.L income_statement (annual, 2024-12-31) — Normalized Income: -506500.00
NEWS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 199000.00
NEWS.L income_statement (annual, 2024-12-31) — Operating Income: -293000.00
NEWS.L income_statement (annual, 2024-12-31) — Operating Revenue: 11405000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66666666.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66666666.00
NEWS.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
NEWS.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 197000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 197000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Other Investments: 17000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 17000.00
NEWS.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 166000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Other Payable: 133000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 133000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Other Properties: 2736000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 2736000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 184000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 184000.00
NEWS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEWS.L balance_sheet (annual, 2024-12-31) — Payables: 449000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Payables: 449000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 111621.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 111621.00
NEWS.L income_statement (annual, 2024-12-31) — Pretax Income: -473000.00
NEWS.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -296000.00
NEWS.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NEWS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31000.00
NEWS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2434000.00
NEWS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 594000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 364000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 364000.00
NEWS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 9264000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Share Issued: 66666666.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 66666666.00
NEWS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NEWS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 299000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 299000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102000.00
NEWS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3500.00
NEWS.L income_statement (annual, 2024-12-31) — Tax Provision: 44000.00
NEWS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NEWS.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -59000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Assets: 3109000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3109000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 299000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 299000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Debt: 2353000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2353000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 299000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 299000.00
NEWS.L income_statement (annual, 2024-12-31) — Total Expenses: 11698000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2810000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2810000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2486000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2486000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1906000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1906000.00
NEWS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -307000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 195000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 195000.00
NEWS.L income_statement (annual, 2024-12-31) — Total Unusual Items: -14000.00
NEWS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000.00
NEWS.L balance_sheet (annual, 2024-12-31) — Working Capital: -281000.00
NEWS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -281000.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1140621.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 835159.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4040000.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2133748.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 808112.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 808112.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1016621.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2001366.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 623420.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 623420.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1764041.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 266495.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4875159.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2004839.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1016621.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1510328.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1510328.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2004839.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 750126.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66666666.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 2004839.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 162104.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Payables: 1140621.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 195991.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1107999.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 66666666.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1016621.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 750126.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4290990.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1016621.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2133748.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1016621.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3274369.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2289624.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1510328.00
NEWS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 237325.00
NEWS.L income_statement (annual, 2025-12-31) — +Operating Expense: 10165000.00
NEWS.L income_statement (annual, 2025-12-31) — +Total Revenue: 13083000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 773000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 773000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 253000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 253000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1051000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1051000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5983000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5983000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2644000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2644000.00
NEWS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 152000.00
NEWS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 8083712.00
NEWS.L income_statement (annual, 2025-12-31) — Basic EPS: -0.08
NEWS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 219000.00
NEWS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -435000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1891000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1891000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 88000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6241000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6241000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6241000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6241000.00
NEWS.L cash_flow (annual, 2025-12-31) — Change In Payable: 1189000.00
NEWS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -530000.00
NEWS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 659000.00
NEWS.L cash_flow (annual, 2025-12-31) — Changes In Cash: 6072000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Common Stock: 88000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 88000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5912000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5912000.00
NEWS.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6018000.00
NEWS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3299000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Current Assets: 7175000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 7175000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 540000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 540000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 540000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 540000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2125000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2125000.00
NEWS.L cash_flow (annual, 2025-12-31) — Deferred Tax: 104000.00
NEWS.L cash_flow (annual, 2025-12-31) — Depreciation: 556000.00
NEWS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 708000.00
NEWS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 15463708.00
NEWS.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
NEWS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -630000.00
NEWS.L income_statement (annual, 2025-12-31) — EBIT: -378000.00
NEWS.L income_statement (annual, 2025-12-31) — EBITDA: 330000.00
NEWS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50000.00
NEWS.L cash_flow (annual, 2025-12-31) — End Cash Position: 6241000.00
NEWS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5411000.00
NEWS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 661000.00
NEWS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 10165000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 471000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 471000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2897000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2897000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2776000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2776000.00
NEWS.L income_statement (annual, 2025-12-31) — Gross Profit: 9784000.00
NEWS.L income_statement (annual, 2025-12-31) — Interest Expense: 148000.00
NEWS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 148000.00
NEWS.L income_statement (annual, 2025-12-31) — Interest Income: 3000.00
NEWS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
NEWS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5912000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5912000.00
NEWS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -435000.00
NEWS.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6018000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1351000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1351000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1351000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1351000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40000.00
NEWS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6018000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Income: -630000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -630000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -630000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -630000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -630000.00
NEWS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -630000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -630000.00
NEWS.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -426000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Interest Income: -145000.00
NEWS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -145000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Net PPE: 1725000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1725000.00
NEWS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5441000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5441000.00
NEWS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 330000.00
NEWS.L income_statement (annual, 2025-12-31) — Normalized Income: -630000.00
NEWS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1096000.00
NEWS.L income_statement (annual, 2025-12-31) — Operating Income: -381000.00
NEWS.L income_statement (annual, 2025-12-31) — Operating Revenue: 13083000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66666666.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66666666.00
NEWS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 286000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 286000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 471000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 471000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Other Investments: 17000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 17000.00
NEWS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 145000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Other Payable: 286000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 286000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Other Properties: 2736000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2736000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 681000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 681000.00
NEWS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEWS.L balance_sheet (annual, 2025-12-31) — Payables: 1188000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Payables: 1188000.00
NEWS.L income_statement (annual, 2025-12-31) — Pretax Income: -526000.00
NEWS.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -426000.00
NEWS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9000.00
NEWS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3299000.00
NEWS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 708000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -319000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -319000.00
NEWS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 10165000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Share Issued: 66666666.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 66666666.00
NEWS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 286000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5912000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5912000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5441000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5441000.00
NEWS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEWS.L income_statement (annual, 2025-12-31) — Tax Provision: 104000.00
NEWS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NEWS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -176000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Assets: 9388000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 9388000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5912000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5912000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Debt: 1891000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1891000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5912000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5912000.00
NEWS.L income_statement (annual, 2025-12-31) — Total Expenses: 13464000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3476000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3476000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2213000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2213000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1351000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1351000.00
NEWS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -381000.00
NEWS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 129000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 129000.00
NEWS.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
NEWS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEWS.L balance_sheet (annual, 2025-12-31) — Working Capital: 5050000.00
NEWS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 5050000.00
NEWT income_statement (annual, 2021-12-31) — +Operating Expense: 62292000.00
NEWT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 6778000.00
NEWT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 700000.00
NEWT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 8193000.00
NEWT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -70144000.00
NEWT cash_flow (annual, 2021-12-31) — Depreciation: 304000.00
NEWT income_statement (annual, 2021-12-31) — Depreciation Income Statement: 304000.00
NEWT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 183000.00
NEWT balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 758785000.00
NEWT balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 758785000.00
NEWT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -12640000.00
NEWT income_statement (annual, 2021-12-31) — Other Operating Expenses: 31058000.00
NEWT balance_sheet (annual, 2021-12-31) — Other Payable: 147795000.00
NEWT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -12640000.00
NEWT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2829000.00
NEWT income_statement (annual, 2022-12-31) — +Operating Expense: 66395000.00
NEWT income_statement (annual, 2022-12-31) — +Total Revenue: 105170000.00
NEWT balance_sheet (annual, 2022-12-31) — Accounts Payable: 21424000.00
NEWT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354243000.00
NEWT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10095000.00
NEWT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1360000.00
NEWT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
NEWT income_statement (annual, 2022-12-31) — Basic Average Shares: 24198000.00
NEWT income_statement (annual, 2022-12-31) — Basic EPS: 1.34
NEWT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186860000.00
NEWT cash_flow (annual, 2022-12-31) — Capital Expenditure: -11000.00
NEWT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7973000.00
NEWT balance_sheet (annual, 2022-12-31) — Capital Stock: 492000.00
NEWT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53692000.00
NEWT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 125606000.00
NEWT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -64544000.00
NEWT balance_sheet (annual, 2022-12-31) — Cash Financial: 53692000.00
NEWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1175000.00