speb/financial-data huggingface dataset:
NMTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 461160.00
NMTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 801868.00
NMTC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2397197.00
NMTC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8271.00
NMTC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8271.00
NMTC balance_sheet (quarterly, 2026-03-31) — Work In Process: 292314.00
NMTC balance_sheet (quarterly, 2026-03-31) — Working Capital: 5714344.00
NMZ income_statement (annual, 2021-10-31) — Basic Average Shares: 85113847.00
NMZ income_statement (annual, 2021-10-31) — Basic EPS: 2.02
NMZ income_statement (annual, 2021-10-31) — Diluted Average Shares: 85113847.00
NMZ income_statement (annual, 2021-10-31) — Diluted EPS: 2.02
NMZ balance_sheet (annual, 2021-10-31) — Invested Capital: 1409661646.00
NMZ balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 4909984.00
NMZ balance_sheet (annual, 2021-10-31) — Net Debt: 4909984.00
NMZ cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 170000000.00
NMZ income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 0.00
NMZ balance_sheet (annual, 2021-10-31) — Total Capitalization: 1409661646.00
NMZ balance_sheet (annual, 2021-10-31) — Total Debt: 4909984.00
NMZ income_statement (annual, 2022-10-31) — +Operating Expense: 856093.00
NMZ income_statement (annual, 2022-10-31) — +Total Revenue: -397665729.00
NMZ balance_sheet (annual, 2022-10-31) — Accounts Payable: 37009039.00
NMZ balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1443894425.00
NMZ income_statement (annual, 2022-10-31) — Basic Average Shares: 104052695.00
NMZ income_statement (annual, 2022-10-31) — Basic EPS: -3.83
NMZ cash_flow (annual, 2022-10-31) — Beginning Cash Position: 0.00
NMZ balance_sheet (annual, 2022-10-31) — Capital Stock: 1096253.00
NMZ balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5480318.00
NMZ balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5480318.00
NMZ cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -76258656.00
NMZ balance_sheet (annual, 2022-10-31) — Cash Financial: 5480318.00
NMZ cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -231876.00
NMZ cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 6065.00
NMZ cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
NMZ cash_flow (annual, 2022-10-31) — Change In Payable: 9555894.00
NMZ cash_flow (annual, 2022-10-31) — Change In Receivables: -24645555.00
NMZ cash_flow (annual, 2022-10-31) — Change In Working Capital: -15315472.00
NMZ cash_flow (annual, 2022-10-31) — Changes In Cash: 5480318.00
NMZ balance_sheet (annual, 2022-10-31) — Common Stock: 1096253.00
NMZ cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -76258656.00
NMZ balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1092984335.00
NMZ cash_flow (annual, 2022-10-31) — Common Stock Issuance: 162499079.00
NMZ income_statement (annual, 2022-10-31) — Diluted Average Shares: 104052695.00
NMZ income_statement (annual, 2022-10-31) — Diluted EPS: -3.83
NMZ income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -398521822.00
NMZ cash_flow (annual, 2022-10-31) — End Cash Position: 5480318.00
NMZ balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1862496005.00
NMZ cash_flow (annual, 2022-10-31) — Financing Cash Flow: 166730904.00
NMZ cash_flow (annual, 2022-10-31) — Free Cash Flow: -161250586.00
NMZ cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 255404232.00
NMZ income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -59668730.00
NMZ income_statement (annual, 2022-10-31) — General And Administrative Expense: 836355.00
NMZ income_statement (annual, 2022-10-31) — Interest Expense: 12127041.00
NMZ income_statement (annual, 2022-10-31) — Interest Income: 0.00
NMZ balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1862496005.00
NMZ balance_sheet (annual, 2022-10-31) — Investments And Advances: 1862496005.00
NMZ cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 262499079.00
NMZ cash_flow (annual, 2022-10-31) — Issuance Of Debt: 150404238.00
NMZ cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 150404238.00
NMZ cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -155314222.00
NMZ cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 162499079.00
NMZ income_statement (annual, 2022-10-31) — Net Income: -398521822.00
NMZ income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -398521822.00
NMZ income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -398521822.00
NMZ income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -398521822.00
NMZ income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -398521822.00
NMZ cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -398521822.00
NMZ income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -398521822.00
NMZ income_statement (annual, 2022-10-31) — Net Interest Income: -12127041.00
NMZ cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -4909984.00
NMZ cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -4909984.00
NMZ cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -14438000.00
NMZ cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 100000000.00
NMZ balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 1092984335.00
NMZ income_statement (annual, 2022-10-31) — Normalized Income: -398521822.00
NMZ cash_flow (annual, 2022-10-31) — Operating Cash Flow: -161250586.00
NMZ income_statement (annual, 2022-10-31) — Operating Revenue: -397665729.00
NMZ balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 109625304.00
NMZ cash_flow (annual, 2022-10-31) — Other Non Cash Items: -2807842.00
NMZ income_statement (annual, 2022-10-31) — Other Operating Expenses: 19738.00
NMZ balance_sheet (annual, 2022-10-31) — Other Payable: 14329.00
NMZ balance_sheet (annual, 2022-10-31) — Payables: 37023368.00
NMZ balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 356453246.00
NMZ cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 100000000.00
NMZ cash_flow (annual, 2022-10-31) — Preferred Stock Payments: 0.00
NMZ income_statement (annual, 2022-10-31) — Pretax Income: -398521822.00
NMZ balance_sheet (annual, 2022-10-31) — Receivables: 62144123.00
NMZ cash_flow (annual, 2022-10-31) — Repayment Of Debt: -155314222.00
NMZ cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
NMZ income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
NMZ balance_sheet (annual, 2022-10-31) — Retained Earnings: -352006343.00
NMZ income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 0.00
NMZ income_statement (annual, 2022-10-31) — Selling General And Administration: 836355.00
NMZ balance_sheet (annual, 2022-10-31) — Share Issued: 109625304.00
NMZ income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
NMZ balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1092984335.00
NMZ balance_sheet (annual, 2022-10-31) — Tangible Book Value: 1092984335.00
NMZ income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
NMZ income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
NMZ cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -9682.00
NMZ balance_sheet (annual, 2022-10-31) — Total Assets: 1930528154.00
NMZ balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1092984335.00
NMZ balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 837543819.00
NMZ income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
NMZ income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
NMZ income_statement (annual, 2023-10-31) — +Operating Expense: 1303306.00
NMZ income_statement (annual, 2023-10-31) — +Total Revenue: 8558867.00
NMZ balance_sheet (annual, 2023-10-31) — Accounts Payable: 15675807.00
NMZ balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1454109375.00
NMZ income_statement (annual, 2023-10-31) — Basic Average Shares: 103650871.00
NMZ income_statement (annual, 2023-10-31) — Basic EPS: 0.07
NMZ cash_flow (annual, 2023-10-31) — Beginning Cash Position: 5480318.00
NMZ balance_sheet (annual, 2023-10-31) — Capital Stock: 1105393.00
NMZ balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 0.00
NMZ balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NMZ cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -62782908.00
NMZ balance_sheet (annual, 2023-10-31) — Cash Financial: 0.00
NMZ cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -147018.00
NMZ cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -100004.00
NMZ cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
NMZ cash_flow (annual, 2023-10-31) — Change In Payable: -20243241.00
NMZ cash_flow (annual, 2023-10-31) — Change In Receivables: 11325823.00
NMZ cash_flow (annual, 2023-10-31) — Change In Working Capital: -9164440.00
NMZ cash_flow (annual, 2023-10-31) — Changes In Cash: -5480318.00
NMZ balance_sheet (annual, 2023-10-31) — Common Stock: 1105393.00
NMZ cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -62782908.00
NMZ balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1048148769.00
NMZ cash_flow (annual, 2023-10-31) — Common Stock Issuance: 9589760.00
NMZ income_statement (annual, 2023-10-31) — Diluted Average Shares: 103650871.00
NMZ income_statement (annual, 2023-10-31) — Diluted EPS: 0.07
NMZ income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 7255561.00
NMZ cash_flow (annual, 2023-10-31) — End Cash Position: 0.00
NMZ balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1782737989.00
NMZ cash_flow (annual, 2023-10-31) — Financing Cash Flow: -83462842.00
NMZ cash_flow (annual, 2023-10-31) — Free Cash Flow: 77982524.00
NMZ cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 87697219.00
NMZ income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -66935786.00
NMZ income_statement (annual, 2023-10-31) — General And Administrative Expense: 1278207.00
NMZ income_statement (annual, 2023-10-31) — Interest Expense: 31090213.00
NMZ income_statement (annual, 2023-10-31) — Interest Income: 101779100.00
NMZ balance_sheet (annual, 2023-10-31) — Invested Capital: 1053848075.00
NMZ balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1782737989.00
NMZ balance_sheet (annual, 2023-10-31) — Investments And Advances: 1782737989.00
NMZ cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 9589760.00
NMZ cash_flow (annual, 2023-10-31) — Issuance Of Debt: 379386659.00
NMZ balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 5699306.00
NMZ cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 379386659.00
NMZ cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -409656353.00
NMZ cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 9589760.00
NMZ balance_sheet (annual, 2023-10-31) — Net Debt: 5699306.00
NMZ income_statement (annual, 2023-10-31) — Net Income: 7255561.00
NMZ income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 7255561.00
NMZ income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 7255561.00
NMZ income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 7255561.00
NMZ income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 7255561.00
NMZ cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 7255561.00
NMZ income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 7255561.00
NMZ income_statement (annual, 2023-10-31) — Net Interest Income: 70688887.00
NMZ cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -30269694.00
NMZ cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -30269694.00
NMZ cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
NMZ cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: 0.00
NMZ balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1048148769.00
NMZ income_statement (annual, 2023-10-31) — Normalized Income: 7255561.00
NMZ cash_flow (annual, 2023-10-31) — Operating Cash Flow: 77982524.00
NMZ income_statement (annual, 2023-10-31) — Operating Revenue: 8558867.00
NMZ balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 110539338.00
NMZ cash_flow (annual, 2023-10-31) — Other Non Cash Items: -7766086.00
NMZ income_statement (annual, 2023-10-31) — Other Operating Expenses: 25099.00
NMZ balance_sheet (annual, 2023-10-31) — Other Payable: 2705.00
NMZ balance_sheet (annual, 2023-10-31) — Payables: 15678512.00
NMZ balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 356521633.00
NMZ cash_flow (annual, 2023-10-31) — Preferred Stock Payments: 0.00
NMZ income_statement (annual, 2023-10-31) — Pretax Income: 7255561.00
NMZ balance_sheet (annual, 2023-10-31) — Receivables: 50818300.00
NMZ cash_flow (annual, 2023-10-31) — Repayment Of Debt: -409656353.00
NMZ cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
NMZ balance_sheet (annual, 2023-10-31) — Retained Earnings: -407065999.00
NMZ income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 0.00
NMZ income_statement (annual, 2023-10-31) — Selling General And Administration: 1278207.00
NMZ balance_sheet (annual, 2023-10-31) — Share Issued: 110539338.00
NMZ balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1048148769.00
NMZ balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1048148769.00
NMZ income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
NMZ income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
NMZ cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -39730.00
NMZ balance_sheet (annual, 2023-10-31) — Total Assets: 1834064407.00
NMZ balance_sheet (annual, 2023-10-31) — Total Capitalization: 1053848075.00
NMZ balance_sheet (annual, 2023-10-31) — Total Debt: 5699306.00
NMZ balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1048148769.00
NMZ balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 785915638.00
NMZ income_statement (annual, 2024-10-31) — +Operating Expense: 1415309.00
NMZ income_statement (annual, 2024-10-31) — +Total Revenue: 14469223.85
NMZ balance_sheet (annual, 2024-10-31) — Accounts Payable: 19560050.00
NMZ balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 19560050.00
NMZ balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1457795935.00
NMZ balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1457795935.00
NMZ balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 8660000.00
NMZ balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 8660000.00
NMZ income_statement (annual, 2024-10-31) — Basic Average Shares: 110121672.00
NMZ income_statement (annual, 2024-10-31) — Basic EPS: 2.35
NMZ cash_flow (annual, 2024-10-31) — Beginning Cash Position: 0.00
NMZ balance_sheet (annual, 2024-10-31) — Capital Stock: 1116316.00
NMZ balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1116316.00
NMZ balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3135877.00
NMZ balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3135877.00
NMZ balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 3135877.00
NMZ balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 3135877.00
NMZ cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -68113782.00
NMZ balance_sheet (annual, 2024-10-31) — Cash Financial: 3135877.00
NMZ balance_sheet (quarterly, 2024-10-31) — Cash Financial: 3135877.00
NMZ cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -72456.00
NMZ cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 147989.00
NMZ cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
NMZ cash_flow (annual, 2024-10-31) — Change In Payable: 1492469.00
NMZ cash_flow (annual, 2024-10-31) — Change In Receivables: -40145913.00
NMZ cash_flow (annual, 2024-10-31) — Change In Working Capital: -38577911.00
NMZ cash_flow (annual, 2024-10-31) — Changes In Cash: 3135877.00
NMZ balance_sheet (annual, 2024-10-31) — Common Stock: 1116316.00
NMZ balance_sheet (quarterly, 2024-10-31) — Common Stock: 1116316.00
NMZ cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -68113782.00
NMZ balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1248724818.00
NMZ balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1248724818.00
NMZ cash_flow (annual, 2024-10-31) — Common Stock Issuance: 12591883.00
NMZ income_statement (annual, 2024-10-31) — Diluted Average Shares: 110121672.00
NMZ income_statement (annual, 2024-10-31) — Diluted EPS: 2.35
NMZ income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 258785930.00
NMZ cash_flow (annual, 2024-10-31) — End Cash Position: 3135877.00
NMZ balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1976371499.00
NMZ balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1976371499.00
NMZ cash_flow (annual, 2024-10-31) — Financing Cash Flow: -14847205.00
NMZ cash_flow (annual, 2024-10-31) — Free Cash Flow: 17983082.00
NMZ cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -191237144.00
NMZ income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -17293455.00
NMZ income_statement (annual, 2024-10-31) — General And Administrative Expense: 1307899.00
NMZ income_statement (annual, 2024-10-31) — Interest Expense: 32815166.00
NMZ income_statement (annual, 2024-10-31) — Interest Income: 108958913.00
NMZ balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1985031499.00
NMZ balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1985031499.00
NMZ balance_sheet (annual, 2024-10-31) — Investments And Advances: 1985031499.00
NMZ balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1985031499.00
NMZ cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 12591883.00
NMZ cash_flow (annual, 2024-10-31) — Issuance Of Debt: 149881921.00
NMZ cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 149881921.00
NMZ cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -109207227.00
NMZ cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 12591883.00
NMZ income_statement (annual, 2024-10-31) — Net Income: 14390521.60
NMZ income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 258785930.00
NMZ income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 258785930.00
NMZ income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 258785930.00
NMZ income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 258785930.00
NMZ cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 258785930.00
NMZ income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 258785930.00
NMZ income_statement (annual, 2024-10-31) — Net Interest Income: 76143747.00
NMZ cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 40674694.00
NMZ cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 40674694.00
NMZ cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
NMZ cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 0.00
NMZ balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1248724818.00
NMZ balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1248724818.00
NMZ income_statement (annual, 2024-10-31) — Normalized Income: 258785930.00
NMZ cash_flow (annual, 2024-10-31) — Operating Cash Flow: 17983082.00
NMZ income_statement (annual, 2024-10-31) — Operating Revenue: 14469223.85
NMZ balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 111631646.00
NMZ balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 111631646.00
NMZ cash_flow (annual, 2024-10-31) — Other Non Cash Items: -10983749.00
NMZ income_statement (annual, 2024-10-31) — Other Operating Expenses: 107410.00
NMZ balance_sheet (annual, 2024-10-31) — Other Payable: 1109803.00
NMZ balance_sheet (quarterly, 2024-10-31) — Other Payable: 1109803.00
NMZ balance_sheet (annual, 2024-10-31) — Payables: 20669853.00
NMZ balance_sheet (quarterly, 2024-10-31) — Payables: 20669853.00
NMZ balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 356590206.00
NMZ balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 356590206.00
NMZ balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 3570.00
NMZ balance_sheet (quarterly, 2024-10-31) — Preferred Shares Number: 3570.00
NMZ cash_flow (annual, 2024-10-31) — Preferred Stock Payments: 0.00
NMZ income_statement (annual, 2024-10-31) — Pretax Income: 258785930.00
NMZ balance_sheet (annual, 2024-10-31) — Receivables: 90964213.00
NMZ balance_sheet (quarterly, 2024-10-31) — Receivables: 90964213.00
NMZ cash_flow (annual, 2024-10-31) — Repayment Of Debt: -109207227.00
NMZ cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
NMZ balance_sheet (annual, 2024-10-31) — Retained Earnings: -210187433.00
NMZ balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -210187433.00
NMZ income_statement (annual, 2024-10-31) — Selling General And Administration: 1307899.00
NMZ balance_sheet (annual, 2024-10-31) — Share Issued: 111631646.00
NMZ balance_sheet (quarterly, 2024-10-31) — Share Issued: 111631646.00
NMZ balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1248724818.00
NMZ balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1248724818.00
NMZ balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1248724818.00
NMZ balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1248724818.00
NMZ income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NMZ income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
NMZ cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -4044.00
NMZ balance_sheet (annual, 2024-10-31) — Total Assets: 2079343905.00
NMZ balance_sheet (quarterly, 2024-10-31) — Total Assets: 2079343905.00
NMZ balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1248724818.00
NMZ balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1248724818.00
NMZ balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 830619087.00
NMZ balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 830619087.00
NMZ balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 49229078.00
NMZ balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1484185524.00
NMZ balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1140924.00
NMZ balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5738567.00
NMZ balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 5738567.00
NMZ balance_sheet (quarterly, 2025-04-30) — Cash Financial: 5738567.00
NMZ balance_sheet (quarterly, 2025-04-30) — Common Stock: 1140924.00
NMZ balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1194444005.00
NMZ balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1942811717.00
NMZ balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1942811717.00
NMZ balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1942811717.00
NMZ balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1194444005.00
NMZ balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 114092371.00
NMZ balance_sheet (quarterly, 2025-04-30) — Other Payable: 654587.00
NMZ balance_sheet (quarterly, 2025-04-30) — Payables: 49883665.00
NMZ balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 356624119.00
NMZ balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 3570.00
NMZ balance_sheet (quarterly, 2025-04-30) — Receivables: 103683207.00
NMZ balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -290882443.00
NMZ balance_sheet (quarterly, 2025-04-30) — Share Issued: 114092371.00
NMZ balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1194444005.00
NMZ balance_sheet (quarterly, 2025-04-30) — Total Assets: 2055360129.00
NMZ balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1194444005.00
NMZ balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 860916124.00
NMZ income_statement (annual, 2025-10-31) — +Operating Expense: 908390.00
NMZ income_statement (annual, 2025-10-31) — +Total Revenue: 27143069.00
NMZ balance_sheet (annual, 2025-10-31) — Accounts Payable: 17268394.00
NMZ balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 17268394.00
NMZ balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1499969597.00
NMZ balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1499969597.00
NMZ cash_flow (annual, 2025-10-31) — Beginning Cash Position: 3135877.00
NMZ balance_sheet (annual, 2025-10-31) — Capital Stock: 1175001.00
NMZ balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1175001.00
NMZ balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 917781.00
NMZ balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 917781.00
NMZ balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 917781.00
NMZ balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 917781.00
NMZ cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -87848434.00
NMZ balance_sheet (annual, 2025-10-31) — Cash Financial: 917781.00
NMZ balance_sheet (quarterly, 2025-10-31) — Cash Financial: 917781.00
NMZ cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 9950.00
NMZ cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 7539.00
NMZ cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
NMZ cash_flow (annual, 2025-10-31) — Change In Payable: -3104722.00
NMZ cash_flow (annual, 2025-10-31) — Change In Receivables: 13375916.00
NMZ cash_flow (annual, 2025-10-31) — Change In Working Capital: 10288683.00
NMZ cash_flow (annual, 2025-10-31) — Changes In Cash: -2218096.00
NMZ balance_sheet (annual, 2025-10-31) — Common Stock: 1175001.00
NMZ balance_sheet (quarterly, 2025-10-31) — Common Stock: 1175001.00
NMZ cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -87848434.00
NMZ balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1246996017.00
NMZ balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1246996017.00
NMZ cash_flow (annual, 2025-10-31) — Common Stock Issuance: 60242804.00
NMZ income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 26234679.00
NMZ cash_flow (annual, 2025-10-31) — End Cash Position: 917781.00
NMZ balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1998097626.00
NMZ balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1998097626.00
NMZ cash_flow (annual, 2025-10-31) — Financing Cash Flow: -25785335.00
NMZ cash_flow (annual, 2025-10-31) — Free Cash Flow: 23567239.00
NMZ cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -3049539.00
NMZ income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -14866811.00
NMZ income_statement (annual, 2025-10-31) — General And Administrative Expense: 816621.00
NMZ income_statement (annual, 2025-10-31) — Interest Expense: 29042832.00
NMZ income_statement (annual, 2025-10-31) — Interest Income: 110745150.00
NMZ balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1998097626.00
NMZ balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1998097626.00
NMZ balance_sheet (annual, 2025-10-31) — Investments And Advances: 1998097626.00
NMZ balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1998097626.00
NMZ cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 60242804.00
NMZ cash_flow (annual, 2025-10-31) — Issuance Of Debt: 127549156.00
NMZ cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 127549156.00
NMZ cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -125725156.00
NMZ cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 60242804.00
NMZ income_statement (annual, 2025-10-31) — Net Income: 26234679.00
NMZ income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 26234679.00
NMZ income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 26234679.00
NMZ income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 26234679.00
NMZ income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 26234679.00
NMZ cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 26234679.00
NMZ income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 26234679.00
NMZ income_statement (annual, 2025-10-31) — Net Interest Income: 81702318.00
NMZ cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 1824000.00
NMZ cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 1824000.00
NMZ cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
NMZ cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: 0.00
NMZ balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1246996017.00
NMZ balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1246996017.00
NMZ income_statement (annual, 2025-10-31) — Normalized Income: 26234679.00
NMZ cash_flow (annual, 2025-10-31) — Operating Cash Flow: 23567239.00
NMZ income_statement (annual, 2025-10-31) — Operating Revenue: 27143069.00
NMZ balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 117500107.00
NMZ balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 117500107.00
NMZ cash_flow (annual, 2025-10-31) — Other Non Cash Items: -9906584.00
NMZ income_statement (annual, 2025-10-31) — Other Operating Expenses: 91769.00
NMZ balance_sheet (annual, 2025-10-31) — Other Payable: 654587.00
NMZ balance_sheet (quarterly, 2025-10-31) — Other Payable: 654587.00
NMZ balance_sheet (annual, 2025-10-31) — Payables: 17922981.00
NMZ balance_sheet (quarterly, 2025-10-31) — Payables: 17922981.00
NMZ balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 356658593.00
NMZ balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 356658593.00
NMZ balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 3570.00
NMZ balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 3570.00
NMZ cash_flow (annual, 2025-10-31) — Preferred Stock Payments: 0.00
NMZ income_statement (annual, 2025-10-31) — Pretax Income: 26234679.00
NMZ balance_sheet (annual, 2025-10-31) — Receivables: 77588297.00
NMZ balance_sheet (quarterly, 2025-10-31) — Receivables: 77588297.00
NMZ cash_flow (annual, 2025-10-31) — Repayment Of Debt: -125725156.00
NMZ cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
NMZ balance_sheet (annual, 2025-10-31) — Retained Earnings: -254148581.00
NMZ balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -254148581.00
NMZ income_statement (annual, 2025-10-31) — Selling General And Administration: 816621.00
NMZ balance_sheet (annual, 2025-10-31) — Share Issued: 117500107.00
NMZ balance_sheet (quarterly, 2025-10-31) — Share Issued: 117500107.00
NMZ balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1246996017.00
NMZ balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1246996017.00
NMZ balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1246996017.00
NMZ balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1246996017.00
NMZ income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NMZ income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
NMZ cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 0.00
NMZ balance_sheet (annual, 2025-10-31) — Total Assets: 2076770569.00
NMZ balance_sheet (quarterly, 2025-10-31) — Total Assets: 2076770569.00
NMZ balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1246996017.00
NMZ balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1246996017.00
NMZ balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 829774552.00
NMZ balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 829774552.00
NN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 96000.00
NN cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1022000.00
NN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2000.00
NN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NN income_statement (annual, 2021-12-31) — Interest Expense: 17842000.00
NN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 17842000.00
NN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2000.00
NN balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
NN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2000.00
NN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 207872000.00
NN income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 13831000.00
NN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
NN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NN income_statement (annual, 2022-12-31) — +Operating Expense: 57656000.00
NN income_statement (annual, 2022-12-31) — +Total Revenue: 3926000.00
NN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1019000.00
NN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2168000.00
NN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5971000.00
NN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 787130000.00
NN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400000.00
NN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 400000.00
NN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NN income_statement (annual, 2022-12-31) — Basic Average Shares: 101029000.00
NN income_statement (annual, 2022-12-31) — Basic EPS: -0.40
NN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100076000.00
NN cash_flow (annual, 2022-12-31) — Capital Expenditure: -3577000.00
NN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2964000.00
NN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7822000.00
NN balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
NN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47230000.00
NN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55446000.00
NN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43000.00
NN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15736000.00
NN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37095000.00
NN cash_flow (annual, 2022-12-31) — Change In Account Payable: 486000.00
NN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2501000.00
NN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 754000.00
NN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1001000.00
NN cash_flow (annual, 2022-12-31) — Change In Payable: 486000.00
NN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2015000.00
NN cash_flow (annual, 2022-12-31) — Change In Receivables: -428000.00
NN cash_flow (annual, 2022-12-31) — Change In Working Capital: -2690000.00
NN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -428000.00
NN cash_flow (annual, 2022-12-31) — Changes In Cash: -52788000.00
NN balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
NN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100017000.00
NN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000.00
NN cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000.00
NN balance_sheet (annual, 2022-12-31) — Construction In Progress: 3574000.00
NN income_statement (annual, 2022-12-31) — Cost Of Revenue: 11806000.00
NN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5241000.00
NN balance_sheet (annual, 2022-12-31) — Current Assets: 61190000.00
NN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2532000.00
NN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2532000.00
NN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 95000.00
NN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 95000.00
NN balance_sheet (annual, 2022-12-31) — Current Liabilities: 8887000.00
NN cash_flow (annual, 2022-12-31) — Depreciation: 3300000.00
NN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3671000.00
NN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3671000.00
NN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3671000.00
NN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3671000.00
NN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4200000.00
NN income_statement (annual, 2022-12-31) — Diluted Average Shares: 101029000.00
NN income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
NN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40116000.00
NN income_statement (annual, 2022-12-31) — EBIT: -65536000.00
NN income_statement (annual, 2022-12-31) — EBITDA: -61865000.00
NN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 230000.00
NN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -58000.00
NN cash_flow (annual, 2022-12-31) — End Cash Position: 47230000.00
NN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43000.00
NN cash_flow (annual, 2022-12-31) — Free Cash Flow: -40672000.00
NN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24747000.00
NN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 24675000.00
NN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1371000.00
NN balance_sheet (annual, 2022-12-31) — Goodwill: 17493000.00
NN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27890000.00
NN balance_sheet (annual, 2022-12-31) — Gross PPE: 38868000.00
NN income_statement (annual, 2022-12-31) — Gross Profit: -7880000.00
NN balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
NN balance_sheet (annual, 2022-12-31) — Invested Capital: 100017000.00
NN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15736000.00
NN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000.00
NN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5290000.00
NN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5290000.00
NN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17000.00
NN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1609000.00
NN balance_sheet (annual, 2022-12-31) — Minority Interest: 3847000.00
NN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4015000.00
NN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3000.00
NN income_statement (annual, 2022-12-31) — Net Income: -40116000.00
NN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40116000.00
NN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40116000.00
NN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40116000.00
NN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40116000.00
NN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40116000.00
NN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40116000.00
NN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -613000.00
NN income_statement (annual, 2022-12-31) — Net Interest Income: 901000.00
NN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8144000.00
NN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17000.00
NN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17000.00
NN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 901000.00
NN balance_sheet (annual, 2022-12-31) — Net PPE: 32897000.00
NN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72127000.00
NN income_statement (annual, 2022-12-31) — Normalized EBITDA: -86540000.00
NN income_statement (annual, 2022-12-31) — Normalized Income: -64773727.50
NN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37095000.00
NN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24517000.00
NN income_statement (annual, 2022-12-31) — Operating Income: -65536000.00
NN income_statement (annual, 2022-12-31) — Operating Revenue: 3926000.00
NN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106417265.00
NN balance_sheet (annual, 2022-12-31) — Other Current Assets: 3576000.00
NN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1371000.00
NN income_statement (annual, 2022-12-31) — Other Income Expense: 24491000.00
NN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10397000.00
NN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56000.00
NN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1811000.00
NN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1547000.00
NN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -184000.00
NN balance_sheet (annual, 2022-12-31) — Other Properties: 33685000.00
NN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8216000.00
NN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NN balance_sheet (annual, 2022-12-31) — Payables: 1019000.00
NN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6260000.00
NN income_statement (annual, 2022-12-31) — Pretax Income: -40144000.00
NN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 57000.00
NN cash_flow (annual, 2022-12-31) — Purchase Of Business: -4015000.00
NN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -613000.00
NN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13644000.00
NN balance_sheet (annual, 2022-12-31) — Receivables: 2168000.00
NN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11806000.00
NN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3671000.00
NN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17000.00
NN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000.00
NN income_statement (annual, 2022-12-31) — Research And Development: 17059000.00
NN balance_sheet (annual, 2022-12-31) — Retained Earnings: -688492000.00
NN cash_flow (annual, 2022-12-31) — Sale Of Investment: 5500000.00
NN income_statement (annual, 2022-12-31) — Selling General And Administration: 36926000.00
NN balance_sheet (annual, 2022-12-31) — Share Issued: 106418442.00
NN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26501000.00
NN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100017000.00
NN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72127000.00
NN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17272.50
NN income_statement (annual, 2022-12-31) — Tax Provision: -28000.00
NN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NN balance_sheet (annual, 2022-12-31) — Total Assets: 123788000.00
NN balance_sheet (annual, 2022-12-31) — Total Capitalization: 100017000.00
NN balance_sheet (annual, 2022-12-31) — Total Debt: 7822000.00
NN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103864000.00
NN income_statement (annual, 2022-12-31) — Total Expenses: 69462000.00
NN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19924000.00
NN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62598000.00
NN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11037000.00
NN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65536000.00
NN income_statement (annual, 2022-12-31) — Total Other Finance Cost: -901000.00
NN income_statement (annual, 2022-12-31) — Total Unusual Items: 24675000.00
NN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24675000.00
NN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1177.00
NN balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000.00
NN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -72000.00
NN balance_sheet (annual, 2022-12-31) — Working Capital: 52303000.00
NN income_statement (annual, 2023-12-31) — +Operating Expense: 54648000.00
NN income_statement (annual, 2023-12-31) — +Total Revenue: 3862000.00
NN balance_sheet (annual, 2023-12-31) — Accounts Payable: 391000.00
NN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2332000.00
NN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9724000.00
NN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 837416000.00
NN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1100000.00
NN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1100000.00
NN income_statement (annual, 2023-12-31) — Basic Average Shares: 107972000.00
NN income_statement (annual, 2023-12-31) — Basic EPS: -0.66
NN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47230000.00
NN cash_flow (annual, 2023-12-31) — Capital Expenditure: -3734000.00
NN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2751000.00
NN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17668000.00
NN balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
NN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81878000.00
NN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85832000.00
NN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 68984000.00
NN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1074000.00
NN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -35440000.00
NN cash_flow (annual, 2023-12-31) — Change In Account Payable: -627000.00
NN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1884000.00
NN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 656000.00
NN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 924000.00
NN cash_flow (annual, 2023-12-31) — Change In Payable: -627000.00
NN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1257000.00
NN cash_flow (annual, 2023-12-31) — Change In Receivables: -164000.00
NN cash_flow (annual, 2023-12-31) — Change In Working Capital: 2673000.00
NN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -164000.00
NN cash_flow (annual, 2023-12-31) — Changes In Cash: 34618000.00
NN balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
NN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78734000.00
NN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1676000.00
NN income_statement (annual, 2023-12-31) — Cost Of Revenue: 12743000.00
NN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6592000.00
NN balance_sheet (annual, 2023-12-31) — Current Assets: 91220000.00
NN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2523000.00