speb/financial-data huggingface dataset:
NGC.V income_statement (annual, 2024-12-31) — Other Special Charges: 3498000.00
NGC.V balance_sheet (annual, 2024-12-31) — Payables: 8473000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Payables: 8473000.00
NGC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8966000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8966000.00
NGC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1080000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1080000.00
NGC.V income_statement (annual, 2024-12-31) — Pretax Income: -38814000.00
NGC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -15153000.00
NGC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 100000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NGC.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 90000.00
NGC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -526000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -294000.00
NGC.V balance_sheet (annual, 2024-12-31) — Raw Materials: 2819000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2819000.00
NGC.V balance_sheet (annual, 2024-12-31) — Receivables: 1535000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1535000.00
NGC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17785000.00
NGC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3258000.00
NGC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5344000.00
NGC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1034000.00
NGC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1106000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -787000.00
NGC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -93196000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -93196000.00
NGC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 8346000.00
NGC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 7988000.00
NGC.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 400000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 400000.00
NGC.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NGC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151000.00
NGC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
NGC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 9095000.00
NGC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2679000.00
NGC.V balance_sheet (annual, 2024-12-31) — Share Issued: 131098214.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 131098214.00
NGC.V income_statement (annual, 2024-12-31) — Special Income Charges: -8155000.00
NGC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -3831000.00
NGC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 556000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 132000.00
NGC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -21402000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -21402000.00
NGC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24157000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -24157000.00
NGC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3542.28
NGC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1359300.00
NGC.V income_statement (annual, 2024-12-31) — Tax Provision: -10000.00
NGC.V income_statement (quarterly, 2024-12-31) — Tax Provision: 744000.00
NGC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NGC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NGC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 686000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 686000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Assets: 77241000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 77241000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -21402000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -21402000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Debt: 41102000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 41102000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -21402000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -21402000.00
NGC.V income_statement (annual, 2024-12-31) — Total Expenses: 36887000.00
NGC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 7722000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 98643000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 98643000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65395000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 65395000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49353000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49353000.00
NGC.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7484000.00
NGC.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -794000.00
NGC.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 38000.00
NGC.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 188000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 188000.00
NGC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -13749000.00
NGC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -9062000.00
NGC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13749000.00
NGC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9062000.00
NGC.V balance_sheet (annual, 2024-12-31) — Working Capital: -37444000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -37444000.00
NGC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3329000.00
NGC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4701000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9454000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 464000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16523000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5310000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 196000.00
NGC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131671464.00
NGC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
NGC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 373000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1121000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68227000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 323000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 323000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 386000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -125000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -295000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -782000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1499000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 444000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1161000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 68227000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -25911000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 500000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21735000.00
NGC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4363000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 606000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 11547000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 361000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 41838000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42199000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52707000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 30000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 30000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 943000.00
NGC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26000.00
NGC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26000.00
NGC.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26000.00
NGC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 131671464.00
NGC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
NGC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5349000.00
NGC.V income_statement (quarterly, 2025-03-31) — EBIT: -2084000.00
NGC.V income_statement (quarterly, 2025-03-31) — EBITDA: -1141000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -16000.00
NGC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 323000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 386000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6608000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1126000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -295000.00
NGC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 464000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1126000.00
NGC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2527000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 2713000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2741000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75921000.00
NGC.V income_statement (quarterly, 2025-03-31) — Gross Profit: 338000.00
NGC.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 392000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 224000.00
NGC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 3235000.00
NGC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3235000.00
NGC.V income_statement (quarterly, 2025-03-31) — Interest Income: 17000.00
NGC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Inventory: 9060000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15927000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -125000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 500000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 760000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 760000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NGC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6900000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 500000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 41515000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -534000.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Income: -5349000.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5349000.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5349000.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5349000.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5349000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5349000.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5349000.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -3218000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NGC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3218000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -114000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -132000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 59398000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 7000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28652000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42930000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 40762000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2168000.00
NGC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1213000.00
NGC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -5410200.00
NGC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -295000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -534000.00
NGC.V income_statement (quarterly, 2025-03-31) — Operating Income: -2991000.00
NGC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4701000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133852293.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 41838000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 224000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 223000.00
NGC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2478000.00
NGC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 72000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3168000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1958000.00
NGC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -600000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 10430000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Payables: 9678000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10284000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 963000.00
NGC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -5319000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NGC.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 12000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2452000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1201000.00
NGC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3446000.00
NGC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 943000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98545000.00
NGC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 49000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7000.00
NGC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
NGC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2527000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 133852293.00
NGC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -392000.00
NGC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 78000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -25911000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28652000.00
NGC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10800.00
NGC.V income_statement (quarterly, 2025-03-31) — Tax Provision: 30000.00
NGC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NGC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 733000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 77386000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -25911000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 42959000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -25911000.00
NGC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7692000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 103297000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65839000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50590000.00
NGC.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1195000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 224000.00
NGC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 72000.00
NGC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 72000.00
NGC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -41160000.00
NGC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: -65000.00
NGC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 7006000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9546000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1188000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18613000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5207000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 771000.00
NGC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133887458.00
NGC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NGC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 323000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -72000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 961000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68411000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2123000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2123000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 57000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -773000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2476000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2335000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 227000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1106000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1456000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1760000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 68411000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -27112000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21312000.00
NGC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8648000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 496000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 11207000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 236000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 41367000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41603000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52404000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -224000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -224000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2392000.00
NGC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29000.00
NGC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29000.00
NGC.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 29000.00
NGC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133887458.00
NGC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NGC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -995000.00
NGC.V income_statement (quarterly, 2025-06-30) — EBIT: 2330000.00
NGC.V income_statement (quarterly, 2025-06-30) — EBITDA: 4722000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 40000.00
NGC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2123000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 57000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2669000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1413000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2404000.00
NGC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3950000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1413000.00
NGC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1850000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 2713000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2727000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75359000.00
NGC.V income_statement (quarterly, 2025-06-30) — Gross Profit: -1642000.00
NGC.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 771000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 535000.00
NGC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 3550000.00
NGC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3550000.00
NGC.V income_statement (quarterly, 2025-06-30) — Interest Income: 10000.00
NGC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Inventory: 5674000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14369000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -773000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NGC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 114000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 725000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 114000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 839000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 114000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -57000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6818000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 39358000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3817000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Income: -995000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -995000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -995000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -995000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -995000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -995000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -995000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -3551000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 57000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 57000.00
NGC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3551000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -701000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 56746000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -72000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -29839000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 41441000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 39853000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1588000.00
NGC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 814000.00
NGC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -4182262.30
NGC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2476000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3817000.00
NGC.V income_statement (quarterly, 2025-06-30) — Operating Income: -1577000.00
NGC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 7006000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134252293.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 41367000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 224000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 223000.00
NGC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1798000.00
NGC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 3908000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2812000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1968000.00
NGC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2511000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 10373000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4000.00
NGC.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -729000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Payables: 10081000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10577000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1530000.00
NGC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1220000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NGC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -72000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3005000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1880000.00
NGC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6285000.00
NGC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2392000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -57000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -99540000.00
NGC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 52000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NGC.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
NGC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1850000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 133852293.00
NGC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -42000.00
NGC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 81000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -27112000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -29839000.00
NGC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 720737.70
NGC.V income_statement (quarterly, 2025-06-30) — Tax Provision: -225000.00
NGC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
NGC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 688000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 74390000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -26998000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 42442000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -27112000.00
NGC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 8583000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 101502000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63183000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49098000.00
NGC.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1323000.00
NGC.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 11000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 535000.00
NGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3908000.00
NGC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3908000.00
NGC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -41197000.00
NGC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2749000.00
NGC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 6451000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7988000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1525000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20442000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5246000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1181000.00
NGC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 134252293.00
NGC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
NGC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2123000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -955000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 957000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68411000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 585000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 585000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 439000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1181000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -747000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1639000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -277000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -340000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1022000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1489000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 68411000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -35430000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 22175000.00
NGC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7991000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 524000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6386000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 144000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 44708000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44852000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 808000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 808000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54722000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -685000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -685000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2570000.00
NGC.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8000.00
NGC.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8000.00
NGC.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 8000.00
NGC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 134252293.00
NGC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
NGC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9361000.00
NGC.V income_statement (quarterly, 2025-09-30) — EBIT: -6210000.00
NGC.V income_statement (quarterly, 2025-09-30) — EBITDA: -3640000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -49000.00
NGC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 585000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 439000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1017000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -773000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1702000.00
NGC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 220000.00
NGC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1020000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -773000.00
NGC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2391000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 2713000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3698000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76868000.00
NGC.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1540000.00
NGC.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1181000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 326000.00
NGC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3836000.00
NGC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3836000.00
NGC.V income_statement (quarterly, 2025-09-30) — Interest Income: 8000.00
NGC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Inventory: 2149000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9525000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1181000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 813000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 247000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1060000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -58000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6891000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 44370000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 966000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Income: -9361000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9361000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9361000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9361000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9361000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9361000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9361000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3842000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -58000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -58000.00
NGC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3842000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 497000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -504000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 56426000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -677000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -39128000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42987000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 41907000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1080000.00
NGC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1725000.00
NGC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -7576576.85
NGC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -747000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 746000.00
NGC.V income_statement (quarterly, 2025-09-30) — Operating Income: -4289000.00
NGC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 6451000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134252293.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 44708000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 224000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 587000.00
NGC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 2327000.00
NGC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -1915000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 985000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3741000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1978000.00
NGC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -277000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 10474000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6000.00
NGC.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -66000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Payables: 8314000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8838000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1657000.00
NGC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -10046000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NGC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -955000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1132000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1995000.00
NGC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5429000.00
NGC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2570000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -58000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -108901000.00
NGC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 64000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NGC.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 278000.00
NGC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 53000.00
NGC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2444000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 134252293.00
NGC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -895000.00
NGC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 39000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -35430000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -39128000.00
NGC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -130576.85
NGC.V income_statement (quarterly, 2025-09-30) — Tax Provision: -685000.00
NGC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
NGC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 464000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 70230000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -35183000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 45912000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -35430000.00
NGC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 10740000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105660000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63844000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50938000.00
NGC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3040000.00
NGC.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 14000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 326000.00
NGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1915000.00
NGC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1915000.00
NGC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -48336000.00
NGC.V income_statement (annual, 2025-12-31) — +Operating Expense: 13793000.00
NGC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 8440000.00
NGC.V income_statement (annual, 2025-12-31) — +Total Revenue: 24988000.00
NGC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 7490000.00
NGC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 9115000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9115000.00
NGC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91000.00
NGC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21178000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21178000.00
NGC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5638000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5638000.00
NGC.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2148000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
NGC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 136862040.00
NGC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.16
NGC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 373000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 585000.00
NGC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -3813000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2793000.00
NGC.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 938000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 938000.00
NGC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 71298000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71298000.00
NGC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2539000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2539000.00
NGC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2539000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2539000.00
NGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4771000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3889000.00
NGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4874000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2795000.00
NGC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2275000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 843000.00
NGC.V cash_flow (annual, 2025-12-31) — Change In Inventory: 3786000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 594000.00
NGC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2795000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1345000.00
NGC.V cash_flow (annual, 2025-12-31) — Change In Receivables: 264000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1266000.00
NGC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 6845000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3205000.00
NGC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 2172000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1937000.00
NGC.V balance_sheet (annual, 2025-12-31) — Common Stock: 71298000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 71298000.00
NGC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -37946000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -37946000.00
NGC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3293000.00
NGC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2793000.00
NGC.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 22756000.00
NGC.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22756000.00
NGC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 23129000.00