speb/financial-data huggingface dataset:
NCEW balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2770593.00
NCEW balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2494139.00
NCEW balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2494139.00
NCEW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -5785159.00
NCEW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -462335.00
NCEW cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 6801033.00
NCEW cash_flow (annual, 2022-09-30) — Change In Account Payable: -3241269.00
NCEW cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -129784.00
NCEW cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 422127.00
NCEW cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1129898.00
NCEW cash_flow (annual, 2022-09-30) — Change In Payable: -2819142.00
NCEW cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -2948926.00
NCEW cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 46769.00
NCEW cash_flow (annual, 2022-09-30) — Change In Receivables: 2509199.00
NCEW cash_flow (annual, 2022-09-30) — Change In Tax Payable: 422127.00
NCEW cash_flow (annual, 2022-09-30) — Change In Working Capital: -1522856.00
NCEW cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 2430648.00
NCEW cash_flow (annual, 2022-09-30) — Changes In Cash: 553539.00
NCEW balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Common Stock Equity: 11527504.00
NCEW income_statement (annual, 2022-09-30) — Cost Of Revenue: 63642469.00
NCEW balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Current Assets: 19366801.00
NCEW balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1132911.00
NCEW balance_sheet (annual, 2022-09-30) — Current Debt: 1502509.00
NCEW balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2635420.00
NCEW balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Current Liabilities: 9489369.00
NCEW cash_flow (annual, 2022-09-30) — Deferred Income Tax: -22574.00
NCEW cash_flow (annual, 2022-09-30) — Deferred Tax: -22574.00
NCEW cash_flow (annual, 2022-09-30) — Depreciation: 242184.00
NCEW cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 242184.00
NCEW income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 201080.00
NCEW cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 242184.00
NCEW income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 201080.00
NCEW income_statement (annual, 2022-09-30) — Depreciation Income Statement: 201080.00
NCEW income_statement (annual, 2022-09-30) — Diluted Average Shares: 2812500.00
NCEW income_statement (annual, 2022-09-30) — Diluted EPS: 2.48
NCEW income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6981680.00
NCEW balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 5153815.00
NCEW balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 0.00
NCEW income_statement (annual, 2022-09-30) — EBIT: 8408985.00
NCEW income_statement (annual, 2022-09-30) — EBITDA: 8651169.00
NCEW cash_flow (annual, 2022-09-30) — End Cash Position: 2494139.00
NCEW cash_flow (annual, 2022-09-30) — Financing Cash Flow: -5785159.00
NCEW cash_flow (annual, 2022-09-30) — Free Cash Flow: 6338698.00
NCEW income_statement (annual, 2022-09-30) — General And Administrative Expense: 3084655.00
NCEW balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 11032174.00
NCEW balance_sheet (annual, 2022-09-30) — Gross PPE: 6266029.00
NCEW income_statement (annual, 2022-09-30) — Gross Profit: 11543660.00
NCEW cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 945866.00
NCEW balance_sheet (annual, 2022-09-30) — Income Tax Payable: 2288076.00
NCEW income_statement (annual, 2022-09-30) — Insurance And Claims: 30758.00
NCEW income_statement (annual, 2022-09-30) — Interest Expense: 81887.00
NCEW income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 81887.00
NCEW income_statement (annual, 2022-09-30) — Interest Income: 11.00
NCEW income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11.00
NCEW cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 60899.00
NCEW balance_sheet (annual, 2022-09-30) — Invested Capital: 13030013.00
NCEW cash_flow (annual, 2022-09-30) — Investing Cash Flow: -462335.00
NCEW cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Leases: 801158.00
NCEW balance_sheet (annual, 2022-09-30) — Line Of Credit: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Loans Receivable: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1637682.00
NCEW balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1637682.00
NCEW cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
NCEW cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -424589.00
NCEW balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 278342.00
NCEW income_statement (annual, 2022-09-30) — Net Income: 6981680.00
NCEW income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6981680.00
NCEW income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6981680.00
NCEW income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6981680.00
NCEW income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6981680.00
NCEW cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6981680.00
NCEW income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6981680.00
NCEW income_statement (annual, 2022-09-30) — Net Interest Income: -96320.00
NCEW cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -424589.00
NCEW cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -424589.00
NCEW income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -96320.00
NCEW cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -5360570.00
NCEW balance_sheet (annual, 2022-09-30) — Net PPE: 3171247.00
NCEW cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -462335.00
NCEW cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 11527504.00
NCEW balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 116507.00
NCEW balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 116507.00
NCEW income_statement (annual, 2022-09-30) — Normalized EBITDA: 8651169.00
NCEW income_statement (annual, 2022-09-30) — Normalized Income: 6981680.00
NCEW cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6801033.00
NCEW income_statement (annual, 2022-09-30) — Operating Income: 8423418.00
NCEW income_statement (annual, 2022-09-30) — Operating Revenue: 73350703.00
NCEW balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2687500.00
NCEW balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1502509.00
NCEW income_statement (annual, 2022-09-30) — Other Gand A: 474541.00
NCEW cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1122599.00
NCEW income_statement (annual, 2022-09-30) — Other Operating Expenses: -165493.00
NCEW balance_sheet (annual, 2022-09-30) — Other Payable: 76055.00
NCEW balance_sheet (annual, 2022-09-30) — Other Properties: 4913287.00
NCEW balance_sheet (annual, 2022-09-30) — Other Receivables: 628846.00
NCEW balance_sheet (annual, 2022-09-30) — Payables: 6853949.00
NCEW balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 6853949.00
NCEW balance_sheet (annual, 2022-09-30) — Prepaid Assets: 426845.00
NCEW income_statement (annual, 2022-09-30) — Pretax Income: 8327098.00
NCEW cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
NCEW cash_flow (annual, 2022-09-30) — Purchase Of PPE: -462335.00
NCEW balance_sheet (annual, 2022-09-30) — Receivables: 16445817.00
NCEW income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 63601365.00
NCEW income_statement (annual, 2022-09-30) — Reconciled Depreciation: 242184.00
NCEW income_statement (annual, 2022-09-30) — Rent And Landing Fees: 212871.00
NCEW income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 212871.00
NCEW cash_flow (annual, 2022-09-30) — Repayment Of Debt: -424589.00
NCEW balance_sheet (annual, 2022-09-30) — Retained Earnings: 11373857.00
NCEW income_statement (annual, 2022-09-30) — Salaries And Wages: 2366485.00
NCEW income_statement (annual, 2022-09-30) — Selling General And Administration: 3084655.00
NCEW balance_sheet (annual, 2022-09-30) — Share Issued: 2687500.00
NCEW cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
NCEW cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
NCEW income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Stockholders Equity: 11527504.00
NCEW balance_sheet (annual, 2022-09-30) — Tangible Book Value: 11527504.00
NCEW income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
NCEW income_statement (annual, 2022-09-30) — Tax Provision: 1345418.00
NCEW income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
NCEW balance_sheet (annual, 2022-09-30) — Total Assets: 22654555.00
NCEW balance_sheet (annual, 2022-09-30) — Total Capitalization: 11527504.00
NCEW balance_sheet (annual, 2022-09-30) — Total Debt: 4273102.00
NCEW balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 11527504.00
NCEW income_statement (annual, 2022-09-30) — Total Expenses: 66762711.00
NCEW balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 11127051.00
NCEW balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3287754.00
NCEW balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1637682.00
NCEW income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 8243481.00
NCEW income_statement (annual, 2022-09-30) — Total Other Finance Cost: 14444.00
NCEW balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2288076.00
NCEW income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
NCEW income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NCEW balance_sheet (annual, 2022-09-30) — Working Capital: 9877432.00
NCEW income_statement (annual, 2022-09-30) — Write Off: 0.00
NCEW income_statement (annual, 2023-09-30) — +Operating Expense: 3107013.00
NCEW income_statement (annual, 2023-09-30) — +Total Revenue: 36074004.00
NCEW balance_sheet (annual, 2023-09-30) — Accounts Payable: 3920531.00
NCEW balance_sheet (annual, 2023-09-30) — Accounts Receivable: 11461194.00
NCEW balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4432161.00
NCEW balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 153647.00
NCEW balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -197928.00
NCEW cash_flow (annual, 2023-09-30) — Asset Impairment Charge: -176170.00
NCEW income_statement (annual, 2023-09-30) — Basic Average Shares: 2687500.00
NCEW income_statement (annual, 2023-09-30) — Basic EPS: 0.17
NCEW cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2494139.00
NCEW balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1667231.00
NCEW balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
NCEW balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 291316.00
NCEW balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 291316.00
NCEW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 502382.00
NCEW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -218109.00
NCEW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2487096.00
NCEW cash_flow (annual, 2023-09-30) — Change In Account Payable: -569287.00
NCEW cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -9915.00
NCEW cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -1915170.00
NCEW cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1112698.00
NCEW cash_flow (annual, 2023-09-30) — Change In Payable: -2484457.00
NCEW cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -2494372.00
NCEW cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 71921.00
NCEW cash_flow (annual, 2023-09-30) — Change In Receivables: -565668.00
NCEW cash_flow (annual, 2023-09-30) — Change In Tax Payable: -1915170.00
NCEW cash_flow (annual, 2023-09-30) — Change In Working Capital: -4100817.00
NCEW cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -626948.00
NCEW cash_flow (annual, 2023-09-30) — Changes In Cash: -2202823.00
NCEW balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
NCEW balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5988329.00
NCEW cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
NCEW income_statement (annual, 2023-09-30) — Cost Of Revenue: 32590022.00
NCEW balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 630000.00
NCEW balance_sheet (annual, 2023-09-30) — Current Assets: 13795536.00
NCEW balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1178127.00
NCEW balance_sheet (annual, 2023-09-30) — Current Debt: 3152075.00
NCEW balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4330202.00
NCEW balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1496708.00
NCEW balance_sheet (annual, 2023-09-30) — Current Liabilities: 9319952.00
NCEW cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1904.00
NCEW cash_flow (annual, 2023-09-30) — Deferred Tax: -1904.00
NCEW cash_flow (annual, 2023-09-30) — Depreciation: 228371.00
NCEW cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 228371.00
NCEW income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 187259.00
NCEW cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 228371.00
NCEW income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 187259.00
NCEW income_statement (annual, 2023-09-30) — Depreciation Income Statement: 187259.00
NCEW income_statement (annual, 2023-09-30) — Diluted Average Shares: 2812500.00
NCEW income_statement (annual, 2023-09-30) — Diluted EPS: 0.16
NCEW income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 454415.00
NCEW balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 0.00
NCEW balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 30175.00
NCEW income_statement (annual, 2023-09-30) — EBIT: 589116.00
NCEW income_statement (annual, 2023-09-30) — EBITDA: 817487.00
NCEW cash_flow (annual, 2023-09-30) — End Cash Position: 291316.00
NCEW cash_flow (annual, 2023-09-30) — Financing Cash Flow: 502382.00
NCEW cash_flow (annual, 2023-09-30) — Free Cash Flow: -2487096.00
NCEW income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2465.00
NCEW income_statement (annual, 2023-09-30) — General And Administrative Expense: 2941395.00
NCEW balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 11659122.00
NCEW balance_sheet (annual, 2023-09-30) — Gross PPE: 6315599.00
NCEW income_statement (annual, 2023-09-30) — Gross Profit: 3483982.00
NCEW cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1963045.00
NCEW balance_sheet (annual, 2023-09-30) — Income Tax Payable: 372906.00
NCEW income_statement (annual, 2023-09-30) — Insurance And Claims: 10079.00
NCEW income_statement (annual, 2023-09-30) — Interest Expense: 88730.00
NCEW income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 88730.00
NCEW income_statement (annual, 2023-09-30) — Interest Income: 645.00
NCEW income_statement (annual, 2023-09-30) — Interest Income Non Operating: 645.00
NCEW cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 77274.00
NCEW balance_sheet (annual, 2023-09-30) — Invested Capital: 9140404.00
NCEW cash_flow (annual, 2023-09-30) — Investing Cash Flow: -218109.00
NCEW cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
NCEW cash_flow (annual, 2023-09-30) — Issuance Of Debt: 15113956.00
NCEW balance_sheet (annual, 2023-09-30) — Leases: 801158.00
NCEW balance_sheet (annual, 2023-09-30) — Line Of Credit: 934918.00
NCEW balance_sheet (annual, 2023-09-30) — Loans Receivable: 218109.00
NCEW balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 489104.00
NCEW balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 489104.00
NCEW cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
NCEW cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -260694.00
NCEW balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 278342.00
NCEW cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
NCEW balance_sheet (annual, 2023-09-30) — Net Debt: 2860759.00
NCEW income_statement (annual, 2023-09-30) — Net Income: 454415.00
NCEW income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 454415.00
NCEW income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 454415.00
NCEW income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 454415.00
NCEW income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 454415.00
NCEW cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 454415.00
NCEW income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 454415.00
NCEW income_statement (annual, 2023-09-30) — Net Interest Income: -97084.00
NCEW cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1609331.00
NCEW cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -260694.00
NCEW income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -97084.00
NCEW cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1106949.00
NCEW cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -218109.00
NCEW balance_sheet (annual, 2023-09-30) — Net PPE: 1883438.00
NCEW cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
NCEW cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1870025.00
NCEW balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5988329.00
NCEW balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 118411.00
NCEW balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 118411.00
NCEW income_statement (annual, 2023-09-30) — Normalized EBITDA: 638852.00
NCEW income_statement (annual, 2023-09-30) — Normalized Income: 292191.39
NCEW cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2487096.00
NCEW income_statement (annual, 2023-09-30) — Operating Income: 376969.00
NCEW income_statement (annual, 2023-09-30) — Operating Revenue: 33614446.00
NCEW balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2687500.00
NCEW balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2217157.00
NCEW income_statement (annual, 2023-09-30) — Other Gand A: 672396.00
NCEW income_statement (annual, 2023-09-30) — Other Income Expense: 220501.00
NCEW cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1109009.00
NCEW income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 41866.00
NCEW income_statement (annual, 2023-09-30) — Other Operating Expenses: -21641.00
NCEW balance_sheet (annual, 2023-09-30) — Other Payable: 36138.00
NCEW balance_sheet (annual, 2023-09-30) — Other Properties: 4962857.00
NCEW balance_sheet (annual, 2023-09-30) — Payables: 4359750.00
NCEW balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4989750.00
NCEW balance_sheet (annual, 2023-09-30) — Prepaid Assets: 328209.00
NCEW income_statement (annual, 2023-09-30) — Pretax Income: 500386.00
NCEW cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -176170.00
NCEW cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
NCEW balance_sheet (annual, 2023-09-30) — Receivables: 11679303.00
NCEW income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 32548910.00
NCEW income_statement (annual, 2023-09-30) — Reconciled Depreciation: 228371.00
NCEW income_statement (annual, 2023-09-30) — Rent And Landing Fees: 212871.00
NCEW income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 212871.00
NCEW cash_flow (annual, 2023-09-30) — Repayment Of Debt: -13504625.00
NCEW balance_sheet (annual, 2023-09-30) — Retained Earnings: 5834682.00
NCEW income_statement (annual, 2023-09-30) — Salaries And Wages: 2046049.00
NCEW income_statement (annual, 2023-09-30) — Selling General And Administration: 2941395.00
NCEW balance_sheet (annual, 2023-09-30) — Share Issued: 2687500.00
NCEW cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 15113956.00
NCEW cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -13243931.00
NCEW income_statement (annual, 2023-09-30) — Special Income Charges: 176170.00
NCEW cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
NCEW balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5988329.00
NCEW balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5988329.00
NCEW income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 16411.39
NCEW income_statement (annual, 2023-09-30) — Tax Provision: 45971.00
NCEW income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.09
NCEW balance_sheet (annual, 2023-09-30) — Total Assets: 15797385.00
NCEW balance_sheet (annual, 2023-09-30) — Total Capitalization: 5988329.00
NCEW balance_sheet (annual, 2023-09-30) — Total Debt: 4819306.00
NCEW balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5988329.00
NCEW income_statement (annual, 2023-09-30) — Total Expenses: 35697035.00
NCEW balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9809056.00
NCEW balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2001849.00
NCEW balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 489104.00
NCEW income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 522499.00
NCEW income_statement (annual, 2023-09-30) — Total Other Finance Cost: 8999.00
NCEW balance_sheet (annual, 2023-09-30) — Total Tax Payable: 372906.00
NCEW income_statement (annual, 2023-09-30) — Total Unusual Items: 178635.00
NCEW income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 178635.00
NCEW balance_sheet (annual, 2023-09-30) — Working Capital: 4475584.00
NCEW income_statement (annual, 2023-09-30) — Write Off: -176170.00
NCEW income_statement (annual, 2024-09-30) — +Operating Expense: 3508345.00
NCEW income_statement (annual, 2024-09-30) — +Total Revenue: 52176109.00
NCEW balance_sheet (annual, 2024-09-30) — Accounts Payable: 6546974.00
NCEW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6546974.00
NCEW balance_sheet (annual, 2024-09-30) — Accounts Receivable: 13237577.00
NCEW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13237577.00
NCEW balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5688146.00
NCEW balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5688146.00
NCEW balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 153647.00
NCEW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 153647.00
NCEW balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -386717.00
NCEW balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -386717.00
NCEW cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 243229.00
NCEW income_statement (annual, 2024-09-30) — Basic Average Shares: 2656250.00
NCEW income_statement (annual, 2024-09-30) — Basic EPS: 0.08
NCEW cash_flow (annual, 2024-09-30) — Beginning Cash Position: 291316.00
NCEW balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1149433.00
NCEW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1149433.00
NCEW balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
NCEW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
NCEW balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 659320.00
NCEW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 659320.00
NCEW balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 659320.00
NCEW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 659320.00
NCEW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1284637.00
NCEW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 218109.00
NCEW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1434532.00
NCEW cash_flow (annual, 2024-09-30) — Change In Account Payable: 2626443.00
NCEW cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -177.00
NCEW cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 89657.00
NCEW cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1169138.00
NCEW cash_flow (annual, 2024-09-30) — Change In Payable: 2716100.00
NCEW cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2715923.00
NCEW cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -145688.00
NCEW cash_flow (annual, 2024-09-30) — Change In Receivables: -2019612.00
NCEW cash_flow (annual, 2024-09-30) — Change In Tax Payable: 89657.00
NCEW cash_flow (annual, 2024-09-30) — Change In Working Capital: -618515.00
NCEW cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -2019612.00
NCEW cash_flow (annual, 2024-09-30) — Changes In Cash: 368004.00
NCEW balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
NCEW balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
NCEW balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6208972.00
NCEW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6208972.00
NCEW cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
NCEW income_statement (annual, 2024-09-30) — Cost Of Revenue: 47932230.00
NCEW balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 115000.00
NCEW balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 115000.00
NCEW balance_sheet (annual, 2024-09-30) — Current Assets: 17082701.00
NCEW balance_sheet (quarterly, 2024-09-30) — Current Assets: 17082701.00
NCEW balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 629320.00
NCEW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 629320.00
NCEW balance_sheet (annual, 2024-09-30) — Current Debt: 3919333.00
NCEW balance_sheet (quarterly, 2024-09-30) — Current Debt: 3919333.00
NCEW balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4548653.00
NCEW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4548653.00
NCEW balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 1928701.00
NCEW balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1928701.00
NCEW balance_sheet (annual, 2024-09-30) — Current Liabilities: 11723767.00
NCEW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11723767.00
NCEW cash_flow (annual, 2024-09-30) — Deferred Income Tax: -54206.00
NCEW cash_flow (annual, 2024-09-30) — Deferred Tax: -54206.00
NCEW cash_flow (annual, 2024-09-30) — Depreciation: 217219.00
NCEW cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 217219.00
NCEW income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 179103.00
NCEW cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 217219.00
NCEW income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 179103.00
NCEW income_statement (annual, 2024-09-30) — Depreciation Income Statement: 179103.00
NCEW income_statement (annual, 2024-09-30) — Diluted Average Shares: 2656250.00
NCEW income_statement (annual, 2024-09-30) — Diluted EPS: 0.08
NCEW income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 220643.00
NCEW balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 783206.00
NCEW balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 783206.00
NCEW balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 0.00
NCEW balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
NCEW income_statement (annual, 2024-09-30) — EBIT: 492865.00
NCEW income_statement (annual, 2024-09-30) — EBITDA: 710084.00
NCEW cash_flow (annual, 2024-09-30) — End Cash Position: 659320.00
NCEW cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1284637.00
NCEW cash_flow (annual, 2024-09-30) — Free Cash Flow: 1434532.00
NCEW income_statement (annual, 2024-09-30) — General And Administrative Expense: 3329242.00
NCEW balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13624294.00
NCEW balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13624294.00
NCEW balance_sheet (annual, 2024-09-30) — Gross PPE: 6885680.00
NCEW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6885680.00
NCEW income_statement (annual, 2024-09-30) — Gross Profit: 4243879.00
NCEW cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 138745.00
NCEW balance_sheet (annual, 2024-09-30) — Income Tax Payable: 462563.00
NCEW balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 462563.00
NCEW income_statement (annual, 2024-09-30) — Insurance And Claims: 26618.00
NCEW income_statement (annual, 2024-09-30) — Interest Expense: 98026.00
NCEW income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 98026.00
NCEW income_statement (annual, 2024-09-30) — Interest Income: 849.00
NCEW income_statement (annual, 2024-09-30) — Interest Income Non Operating: 849.00
NCEW cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 98026.00
NCEW balance_sheet (annual, 2024-09-30) — Invested Capital: 10128305.00
NCEW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10128305.00
NCEW cash_flow (annual, 2024-09-30) — Investing Cash Flow: 218109.00
NCEW cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
NCEW cash_flow (annual, 2024-09-30) — Issuance Of Debt: 28861202.00
NCEW balance_sheet (annual, 2024-09-30) — Leases: 801158.00
NCEW balance_sheet (quarterly, 2024-09-30) — Leases: 801158.00
NCEW balance_sheet (annual, 2024-09-30) — Line Of Credit: 1488642.00
NCEW balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1488642.00
NCEW balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
NCEW balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
NCEW balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 520113.00
NCEW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 520113.00
NCEW balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 520113.00
NCEW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 520113.00
NCEW cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 897436.00
NCEW cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1315053.00
NCEW balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 278342.00
NCEW balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 278342.00
NCEW balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
NCEW balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
NCEW cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
NCEW balance_sheet (annual, 2024-09-30) — Net Debt: 3260013.00
NCEW balance_sheet (quarterly, 2024-09-30) — Net Debt: 3260013.00
NCEW income_statement (annual, 2024-09-30) — Net Income: 220643.00
NCEW income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 220643.00
NCEW income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 220643.00
NCEW income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 220643.00
NCEW income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 220643.00
NCEW cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 220643.00
NCEW income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 220643.00
NCEW income_statement (annual, 2024-09-30) — Net Interest Income: -119209.00
NCEW cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 134256.00
NCEW cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -417617.00
NCEW income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -119209.00
NCEW cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1418893.00
NCEW cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 218109.00
NCEW balance_sheet (annual, 2024-09-30) — Net PPE: 1197534.00
NCEW balance_sheet (quarterly, 2024-09-30) — Net PPE: 1197534.00
NCEW cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NCEW cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 551873.00
NCEW balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 6208972.00
NCEW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6208972.00
NCEW balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 172617.00
NCEW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 172617.00
NCEW balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 172617.00
NCEW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 172617.00
NCEW balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
NCEW balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
NCEW income_statement (annual, 2024-09-30) — Normalized EBITDA: 940481.00
NCEW income_statement (annual, 2024-09-30) — Normalized Income: 429866.52
NCEW cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1434532.00
NCEW income_statement (annual, 2024-09-30) — Operating Income: 735534.00
NCEW income_statement (annual, 2024-09-30) — Operating Revenue: 48909031.00
NCEW balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2687500.00
NCEW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2687500.00
NCEW balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 2430691.00
NCEW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2430691.00
NCEW income_statement (annual, 2024-09-30) — Other Gand A: 1195411.00
NCEW income_statement (annual, 2024-09-30) — Other Income Expense: -221486.00
NCEW cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1426162.00
NCEW income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 8911.00
NCEW balance_sheet (annual, 2024-09-30) — Other Payable: 50577.00
NCEW balance_sheet (quarterly, 2024-09-30) — Other Payable: 50577.00
NCEW balance_sheet (annual, 2024-09-30) — Other Properties: 5532938.00
NCEW balance_sheet (quarterly, 2024-09-30) — Other Properties: 5532938.00
NCEW balance_sheet (annual, 2024-09-30) — Other Receivables: 82085.00
NCEW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 82085.00
NCEW income_statement (annual, 2024-09-30) — Other Special Charges: -12832.00
NCEW balance_sheet (annual, 2024-09-30) — Payables: 7060114.00
NCEW balance_sheet (quarterly, 2024-09-30) — Payables: 7060114.00
NCEW balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 7175114.00
NCEW balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 7175114.00
NCEW balance_sheet (annual, 2024-09-30) — Prepaid Assets: 391812.00
NCEW balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 391812.00
NCEW income_statement (annual, 2024-09-30) — Pretax Income: 394839.00
NCEW cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
NCEW balance_sheet (annual, 2024-09-30) — Receivables: 14102868.00
NCEW balance_sheet (quarterly, 2024-09-30) — Receivables: 14102868.00
NCEW income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 47894114.00
NCEW income_statement (annual, 2024-09-30) — Reconciled Depreciation: 217219.00
NCEW income_statement (annual, 2024-09-30) — Rent And Landing Fees: 213199.00
NCEW income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 213199.00
NCEW cash_flow (annual, 2024-09-30) — Repayment Of Debt: -28726946.00
NCEW balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
NCEW balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
NCEW balance_sheet (annual, 2024-09-30) — Retained Earnings: 6055325.00
NCEW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6055325.00
NCEW income_statement (annual, 2024-09-30) — Salaries And Wages: 1894014.00
NCEW income_statement (annual, 2024-09-30) — Selling General And Administration: 3329242.00
NCEW balance_sheet (annual, 2024-09-30) — Share Issued: 2687500.00
NCEW balance_sheet (quarterly, 2024-09-30) — Share Issued: 2687500.00
NCEW cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 27963766.00
NCEW cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -27411893.00
NCEW income_statement (annual, 2024-09-30) — Special Income Charges: -230397.00
NCEW cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
NCEW balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6208972.00
NCEW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6208972.00
NCEW balance_sheet (annual, 2024-09-30) — Tangible Book Value: 6208972.00
NCEW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6208972.00
NCEW income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -21173.48
NCEW income_statement (annual, 2024-09-30) — Tax Provision: 174196.00
NCEW income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.09
NCEW balance_sheet (annual, 2024-09-30) — Total Assets: 18452852.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Assets: 18452852.00
NCEW balance_sheet (annual, 2024-09-30) — Total Capitalization: 6208972.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6208972.00
NCEW balance_sheet (annual, 2024-09-30) — Total Debt: 5068766.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Debt: 5068766.00
NCEW balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6208972.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6208972.00
NCEW income_statement (annual, 2024-09-30) — Total Expenses: 51440575.00
NCEW balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 12243880.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12243880.00
NCEW balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1370151.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1370151.00
NCEW balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 520113.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 520113.00
NCEW income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 470273.00
NCEW income_statement (annual, 2024-09-30) — Total Other Finance Cost: 22032.00
NCEW balance_sheet (annual, 2024-09-30) — Total Tax Payable: 462563.00
NCEW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 462563.00
NCEW income_statement (annual, 2024-09-30) — Total Unusual Items: -230397.00
NCEW income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -230397.00
NCEW balance_sheet (annual, 2024-09-30) — Working Capital: 5358934.00
NCEW balance_sheet (quarterly, 2024-09-30) — Working Capital: 5358934.00
NCEW income_statement (annual, 2024-09-30) — Write Off: 243229.00
NCEW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2687500.00
NCEW balance_sheet (quarterly, 2025-03-31) — Share Issued: 2687500.00
NCEW income_statement (annual, 2025-09-30) — +Operating Expense: 10743567.00
NCEW income_statement (annual, 2025-09-30) — +Total Revenue: 44083731.00
NCEW balance_sheet (annual, 2025-09-30) — Accounts Payable: 5278790.00
NCEW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5278790.00
NCEW balance_sheet (annual, 2025-09-30) — Accounts Receivable: 11765180.00
NCEW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11765180.00
NCEW balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1559882.00
NCEW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1559882.00
NCEW balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 9907876.00
NCEW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9907876.00
NCEW balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -551215.00
NCEW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -551215.00
NCEW cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 164498.00
NCEW income_statement (annual, 2025-09-30) — Basic Average Shares: 2880514.00
NCEW income_statement (annual, 2025-09-30) — Basic EPS: -3.71
NCEW cash_flow (annual, 2025-09-30) — Beginning Cash Position: 659320.00
NCEW cash_flow (annual, 2025-09-30) — Capital Expenditure: -54487.00
NCEW balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 568413.00
NCEW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 568413.00
NCEW balance_sheet (annual, 2025-09-30) — Capital Stock: 0.00
NCEW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NCEW balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 645912.00
NCEW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 645912.00
NCEW balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 645912.00
NCEW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 645912.00
NCEW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3776733.00
NCEW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54487.00
NCEW cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3415141.00
NCEW cash_flow (annual, 2025-09-30) — Change In Account Payable: -1268184.00
NCEW cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 209425.00
NCEW cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -28651.00
NCEW cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -633404.00
NCEW cash_flow (annual, 2025-09-30) — Change In Payable: -1296835.00
NCEW cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1087410.00
NCEW cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 13534.00
NCEW cash_flow (annual, 2025-09-30) — Change In Receivables: 1307899.00
NCEW cash_flow (annual, 2025-09-30) — Change In Tax Payable: -28651.00
NCEW cash_flow (annual, 2025-09-30) — Change In Working Capital: -399381.00
NCEW cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1307899.00
NCEW cash_flow (annual, 2025-09-30) — Changes In Cash: 307105.00
NCEW balance_sheet (annual, 2025-09-30) — Common Stock: 0.00
NCEW balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NCEW balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5289643.00
NCEW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5289643.00
NCEW cash_flow (annual, 2025-09-30) — Common Stock Issuance: 4983761.00
NCEW income_statement (annual, 2025-09-30) — Cost Of Revenue: 43921081.00
NCEW balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 328855.00
NCEW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 328855.00
NCEW balance_sheet (annual, 2025-09-30) — Current Assets: 13191968.00
NCEW balance_sheet (quarterly, 2025-09-30) — Current Assets: 13191968.00
NCEW balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 252167.00
NCEW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 252167.00
NCEW balance_sheet (annual, 2025-09-30) — Current Debt: 2640381.00
NCEW balance_sheet (quarterly, 2025-09-30) — Current Debt: 2640381.00
NCEW balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2892548.00
NCEW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2892548.00
NCEW balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
NCEW balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
NCEW balance_sheet (annual, 2025-09-30) — Current Liabilities: 8980254.00
NCEW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8980254.00
NCEW cash_flow (annual, 2025-09-30) — Deferred Income Tax: -20591.00
NCEW cash_flow (annual, 2025-09-30) — Deferred Tax: -20591.00
NCEW cash_flow (annual, 2025-09-30) — Depreciation: 70420.00
NCEW cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 70420.00
NCEW income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 36381.00
NCEW cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 70420.00
NCEW income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 36381.00
NCEW income_statement (annual, 2025-09-30) — Depreciation Income Statement: 36381.00
NCEW income_statement (annual, 2025-09-30) — Diluted Average Shares: 2880514.00
NCEW income_statement (annual, 2025-09-30) — Diluted EPS: -3.71
NCEW income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -10730722.00
NCEW balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
NCEW balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
NCEW income_statement (annual, 2025-09-30) — EBIT: -10693050.00
NCEW income_statement (annual, 2025-09-30) — EBITDA: -10622630.00
NCEW cash_flow (annual, 2025-09-30) — End Cash Position: 966425.00
NCEW cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3776733.00
NCEW cash_flow (annual, 2025-09-30) — Free Cash Flow: -3469628.00
NCEW income_statement (annual, 2025-09-30) — General And Administrative Expense: 10707186.00
NCEW balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 12316395.00
NCEW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12316395.00
NCEW balance_sheet (annual, 2025-09-30) — Gross PPE: 2190864.00
NCEW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2190864.00
NCEW income_statement (annual, 2025-09-30) — Gross Profit: 162650.00
NCEW cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 28648.00
NCEW balance_sheet (annual, 2025-09-30) — Income Tax Payable: 433915.00
NCEW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 433915.00
NCEW income_statement (annual, 2025-09-30) — Insurance And Claims: 85405.00
NCEW income_statement (annual, 2025-09-30) — Interest Expense: 58263.00
NCEW income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 58263.00
NCEW income_statement (annual, 2025-09-30) — Interest Income: 647.00
NCEW income_statement (annual, 2025-09-30) — Interest Income Non Operating: 647.00
NCEW cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 58263.00
NCEW balance_sheet (annual, 2025-09-30) — Invested Capital: 7930024.00
NCEW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7930024.00
NCEW cash_flow (annual, 2025-09-30) — Investing Cash Flow: -54487.00
NCEW cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 4983761.00
NCEW cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2049174.00
NCEW balance_sheet (annual, 2025-09-30) — Leases: 855645.00
NCEW balance_sheet (quarterly, 2025-09-30) — Leases: 855645.00
NCEW balance_sheet (annual, 2025-09-30) — Line Of Credit: 2640381.00
NCEW balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2640381.00
NCEW balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 316246.00
NCEW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 316246.00
NCEW balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 316246.00
NCEW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 316246.00
NCEW cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1923075.00
NCEW cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3358922.00
NCEW balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 278342.00
NCEW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 278342.00