speb/financial-data huggingface dataset:
NNVC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17082425.00
NNVC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
NNVC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1785058.00
NNVC income_statement (quarterly, 2025-09-30) — EBIT: -1796685.00
NNVC income_statement (quarterly, 2025-09-30) — EBITDA: -1663865.00
NNVC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1125711.00
NNVC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1245319.00
NNVC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1678172.00
NNVC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 135.00
NNVC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 803619.00
NNVC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 314971.00
NNVC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15107567.00
NNVC income_statement (quarterly, 2025-09-30) — Interest Income: 11627.00
NNVC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11627.00
NNVC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7174685.00
NNVC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -84317.00
NNVC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1245319.00
NNVC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 260000.00
NNVC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8329144.00
NNVC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1245319.00
NNVC income_statement (quarterly, 2025-09-30) — Net Income: -1785058.00
NNVC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1785058.00
NNVC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1785058.00
NNVC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1785058.00
NNVC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1785058.00
NNVC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1785058.00
NNVC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1785058.00
NNVC income_statement (quarterly, 2025-09-30) — Net Interest Income: 11627.00
NNVC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11627.00
NNVC balance_sheet (quarterly, 2025-09-30) — Net PPE: 6787456.00
NNVC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -84317.00
NNVC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6859723.00
NNVC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1663865.00
NNVC income_statement (quarterly, 2025-09-30) — Normalized Income: -1785058.00
NNVC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1593855.00
NNVC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 135.00
NNVC income_statement (quarterly, 2025-09-30) — Operating Income: -1796685.00
NNVC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NNVC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17556079.00
NNVC income_statement (quarterly, 2025-09-30) — Other Gand A: 803619.00
NNVC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 314971.00
NNVC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2087.00
NNVC balance_sheet (quarterly, 2025-09-30) — Other Properties: 6518423.00
NNVC balance_sheet (quarterly, 2025-09-30) — Payables: 1156086.00
NNVC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1156086.00
NNVC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26300.00
NNVC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 9.00
NNVC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 9.00
NNVC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 126855.00
NNVC income_statement (quarterly, 2025-09-30) — Pretax Income: -1785058.00
NNVC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NNVC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84317.00
NNVC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 132820.00
NNVC income_statement (quarterly, 2025-09-30) — Research And Development: 993066.00
NNVC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -150626919.00
NNVC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 803619.00
NNVC balance_sheet (quarterly, 2025-09-30) — Share Issued: 17556079.00
NNVC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 49882.00
NNVC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7174694.00
NNVC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6859714.00
NNVC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (quarterly, 2025-09-30) — Total Assets: 8357080.00
NNVC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7174694.00
NNVC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7174694.00
NNVC income_statement (quarterly, 2025-09-30) — Total Expenses: 1796685.00
NNVC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1182386.00
NNVC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7104514.00
NNVC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1796685.00
NNVC balance_sheet (quarterly, 2025-09-30) — Working Capital: 70180.00
NNVC income_statement (quarterly, 2025-12-31) — +Operating Expense: 2233174.00
NNVC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NNVC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1147545.00
NNVC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8451127.00
NNVC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 163919128.00
NNVC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2067.00
NNVC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2067.00
NNVC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19850080.00
NNVC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
NNVC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1125711.00
NNVC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 225.00
NNVC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5150580.00
NNVC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5150580.00
NNVC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6074525.00
NNVC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1.00
NNVC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2049657.00
NNVC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -155391.00
NNVC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15338.00
NNVC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 355.00
NNVC cash_flow (quarterly, 2025-12-31) — Change In Payable: -155391.00
NNVC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -140053.00
NNVC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -19130.00
NNVC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -158828.00
NNVC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4024869.00
NNVC balance_sheet (quarterly, 2025-12-31) — Common Stock: 216.00
NNVC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11071706.00
NNVC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6074525.00
NNVC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23292.00
NNVC balance_sheet (quarterly, 2025-12-31) — Current Assets: 5296565.00
NNVC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1195925.00
NNVC cash_flow (quarterly, 2025-12-31) — Depreciation: 131016.00
NNVC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 133083.00
NNVC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 133083.00
NNVC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19850080.00
NNVC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
NNVC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — EBIT: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — EBITDA: -2087636.00
NNVC cash_flow (quarterly, 2025-12-31) — End Cash Position: 5150580.00
NNVC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6074525.00
NNVC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2049656.00
NNVC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 123.00
NNVC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1114525.00
NNVC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 312904.00
NNVC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15107566.00
NNVC income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
NNVC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
NNVC income_statement (quarterly, 2025-12-31) — Interest Income: 12455.00
NNVC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12455.00
NNVC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11071706.00
NNVC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1.00
NNVC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6074525.00
NNVC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 260000.00
NNVC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8329143.00
NNVC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6074525.00
NNVC income_statement (quarterly, 2025-12-31) — Net Income: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2220719.00
NNVC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2220719.00
NNVC income_statement (quarterly, 2025-12-31) — Net Interest Income: 12455.00
NNVC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12455.00
NNVC balance_sheet (quarterly, 2025-12-31) — Net PPE: 6656439.00
NNVC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1.00
NNVC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10758811.00
NNVC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2087636.00
NNVC income_statement (quarterly, 2025-12-31) — Normalized Income: -2220719.00
NNVC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2049657.00
NNVC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 123.00
NNVC income_statement (quarterly, 2025-12-31) — Operating Income: -2233174.00
NNVC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NNVC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21595187.00
NNVC income_statement (quarterly, 2025-12-31) — Other Gand A: 1114525.00
NNVC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 312904.00
NNVC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1732.00
NNVC balance_sheet (quarterly, 2025-12-31) — Other Properties: 6518423.00
NNVC balance_sheet (quarterly, 2025-12-31) — Payables: 1147545.00
NNVC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1170837.00
NNVC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25088.00
NNVC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 9.00
NNVC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 9.00
NNVC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 145985.00
NNVC income_statement (quarterly, 2025-12-31) — Pretax Income: -2220719.00
NNVC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NNVC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1.00
NNVC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 133083.00
NNVC income_statement (quarterly, 2025-12-31) — Research And Development: 1118649.00
NNVC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -152847638.00
NNVC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1114525.00
NNVC balance_sheet (quarterly, 2025-12-31) — Share Issued: 21595187.00
NNVC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 196684.00
NNVC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11071715.00
NNVC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10758802.00
NNVC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (quarterly, 2025-12-31) — Total Assets: 12267640.00
NNVC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11071715.00
NNVC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11071715.00
NNVC income_statement (quarterly, 2025-12-31) — Total Expenses: 2233174.00
NNVC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1195925.00
NNVC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6971075.00
NNVC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2233174.00
NNVC balance_sheet (quarterly, 2025-12-31) — Working Capital: 4100640.00
NNVC income_statement (quarterly, 2026-03-31) — +Operating Expense: 2030218.00
NNVC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NNVC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1039561.00
NNVC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8578693.00
NNVC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 163990343.00
NNVC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2068.00
NNVC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2068.00
NNVC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21609488.00
NNVC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
NNVC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5150580.00
NNVC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 225.00
NNVC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3213256.00
NNVC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3213256.00
NNVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6742.00
NNVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NNVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1930582.00
NNVC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -107984.00
NNVC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -15792.00
NNVC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 349.00
NNVC cash_flow (quarterly, 2026-03-31) — Change In Payable: -107984.00
NNVC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -123776.00
NNVC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -18671.00
NNVC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -142098.00
NNVC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1937324.00
NNVC balance_sheet (quarterly, 2026-03-31) — Common Stock: 216.00
NNVC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9153588.00
NNVC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -6742.00
NNVC balance_sheet (quarterly, 2026-03-31) — Current Assets: 3377912.00
NNVC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1065407.00
NNVC cash_flow (quarterly, 2026-03-31) — Depreciation: 127566.00
NNVC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 129634.00
NNVC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 129634.00
NNVC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21609488.00
NNVC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
NNVC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — EBIT: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — EBITDA: -1859699.00
NNVC cash_flow (quarterly, 2026-03-31) — End Cash Position: 3213256.00
NNVC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6742.00
NNVC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1930582.00
NNVC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 88.00
NNVC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 744276.00
NNVC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 310836.00
NNVC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15107566.00
NNVC income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
NNVC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
NNVC income_statement (quarterly, 2026-03-31) — Interest Income: 40885.00
NNVC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40885.00
NNVC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9153588.00
NNVC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NNVC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -6742.00
NNVC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 260000.00
NNVC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8329143.00
NNVC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6742.00
NNVC income_statement (quarterly, 2026-03-31) — Net Income: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1989333.00
NNVC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1989333.00
NNVC income_statement (quarterly, 2026-03-31) — Net Interest Income: 40885.00
NNVC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 40885.00
NNVC balance_sheet (quarterly, 2026-03-31) — Net PPE: 6528873.00
NNVC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NNVC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8842761.00
NNVC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1859699.00
NNVC income_statement (quarterly, 2026-03-31) — Normalized Income: -1989333.00
NNVC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1930582.00
NNVC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 88.00
NNVC income_statement (quarterly, 2026-03-31) — Operating Income: -2030218.00
NNVC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NNVC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21646776.00
NNVC income_statement (quarterly, 2026-03-31) — Other Gand A: 744276.00
NNVC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 310836.00
NNVC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1383.00
NNVC balance_sheet (quarterly, 2026-03-31) — Other Properties: 6518423.00
NNVC balance_sheet (quarterly, 2026-03-31) — Payables: 1039561.00
NNVC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1039561.00
NNVC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25846.00
NNVC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 9.00
NNVC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 9.00
NNVC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 164656.00
NNVC income_statement (quarterly, 2026-03-31) — Pretax Income: -1989333.00
NNVC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NNVC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
NNVC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 129634.00
NNVC income_statement (quarterly, 2026-03-31) — Research And Development: 1285942.00
NNVC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -154836971.00
NNVC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 744276.00
NNVC balance_sheet (quarterly, 2026-03-31) — Share Issued: 21646776.00
NNVC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 71127.00
NNVC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9153597.00
NNVC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8842752.00
NNVC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (quarterly, 2026-03-31) — Total Assets: 10219004.00
NNVC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9153597.00
NNVC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9153597.00
NNVC income_statement (quarterly, 2026-03-31) — Total Expenses: 2030218.00
NNVC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1065407.00
NNVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6841092.00
NNVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2030218.00
NNVC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2312505.00
NNX.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -15100.00
NNX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 76671863.00
NNX.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
NNX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -15340.00
NNX.V balance_sheet (annual, 2021-12-31) — Cash Financial: 10116.00
NNX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NNX.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 5500.00
NNX.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
NNX.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
NNX.V cash_flow (annual, 2021-12-31) — Depreciation: 5500.00
NNX.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 5500.00
NNX.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5500.00
NNX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 76671863.00
NNX.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
NNX.V balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
NNX.V income_statement (annual, 2021-12-31) — Gross Profit: -5500.00
NNX.V income_statement (annual, 2021-12-31) — Interest Income: 72.00
NNX.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 72.00
NNX.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
NNX.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 15100.00
NNX.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100000.00
NNX.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
NNX.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
NNX.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 11152.00
NNX.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11152.00
NNX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -65969.00
NNX.V income_statement (annual, 2021-12-31) — Other Income Expense: 65969.00
NNX.V balance_sheet (annual, 2021-12-31) — Other Payable: 62.00
NNX.V balance_sheet (annual, 2021-12-31) — Other Properties: 10763556.00
NNX.V income_statement (annual, 2021-12-31) — Other Special Charges: -65969.00
NNX.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
NNX.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5500.00
NNX.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5500.00
NNX.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 28750.00
NNX.V income_statement (annual, 2021-12-31) — Salaries And Wages: 0.00
NNX.V income_statement (annual, 2021-12-31) — Special Income Charges: 65969.00
NNX.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
NNX.V income_statement (annual, 2021-12-31) — Total Unusual Items: 65969.00
NNX.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 65969.00
NNX.V income_statement (annual, 2022-12-31) — +Operating Expense: 822000.00
NNX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 8449.00
NNX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 775335.00
NNX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 90708813.00
NNX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
NNX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10116.00
NNX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 12118042.00
NNX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35308.00
NNX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35308.00
NNX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 864071.00
NNX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NNX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -838879.00
NNX.V cash_flow (annual, 2022-12-31) — Change In Payable: 24951.00
NNX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24951.00
NNX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -37761.00
NNX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -25167.00
NNX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -37977.00
NNX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 25192.00
NNX.V balance_sheet (annual, 2022-12-31) — Common Stock: 12118042.00
NNX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1725512.00
NNX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 764071.00
NNX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36250.00
NNX.V balance_sheet (annual, 2022-12-31) — Current Assets: 142740.00
NNX.V balance_sheet (annual, 2022-12-31) — Current Debt: 1796207.00
NNX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1796207.00
NNX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1857100.00
NNX.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
NNX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
NNX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
NNX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 90708813.00
NNX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
NNX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -935237.00
NNX.V income_statement (annual, 2022-12-31) — EBIT: -769492.00
NNX.V income_statement (annual, 2022-12-31) — EBITDA: -769492.00
NNX.V cash_flow (annual, 2022-12-31) — End Cash Position: 35308.00
NNX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 864071.00
NNX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -838879.00
NNX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 451767.00
NNX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
NNX.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
NNX.V income_statement (annual, 2022-12-31) — Interest Expense: 165745.00
NNX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 165745.00
NNX.V income_statement (annual, 2022-12-31) — Interest Income: 162.00
NNX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162.00
NNX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 70695.00
NNX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
NNX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 764071.00
NNX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000.00
NNX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000.00
NNX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 764071.00
NNX.V balance_sheet (annual, 2022-12-31) — Net Debt: 1760899.00
NNX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NNX.V income_statement (annual, 2022-12-31) — Net Income: -935237.00
NNX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -935237.00
NNX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -935237.00
NNX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -935237.00
NNX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -935237.00
NNX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -935237.00
NNX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -935237.00
NNX.V income_statement (annual, 2022-12-31) — Net Interest Income: -165583.00
NNX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100000.00
NNX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100000.00
NNX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165583.00
NNX.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
NNX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1725512.00
NNX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11152.00
NNX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11152.00
NNX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -791838.00
NNX.V income_statement (annual, 2022-12-31) — Normalized Income: -957583.00
NNX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -838879.00
NNX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -22346.00
NNX.V income_statement (annual, 2022-12-31) — Operating Income: -822000.00
NNX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100435497.00
NNX.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1796207.00
NNX.V income_statement (annual, 2022-12-31) — Other Gand A: 429774.00
NNX.V income_statement (annual, 2022-12-31) — Other Income Expense: 52346.00
NNX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 134688.00
NNX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30000.00
NNX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 370233.00
NNX.V balance_sheet (annual, 2022-12-31) — Other Payable: 16194.00
NNX.V income_statement (annual, 2022-12-31) — Other Special Charges: -22346.00
NNX.V balance_sheet (annual, 2022-12-31) — Payables: 24643.00
NNX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60893.00
NNX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42007.00
NNX.V income_statement (annual, 2022-12-31) — Pretax Income: -935237.00
NNX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Receivables: 36675.00
NNX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
NNX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 28750.00
NNX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -14618889.00
NNX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 21993.00
NNX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 451767.00
NNX.V balance_sheet (annual, 2022-12-31) — Share Issued: 100435497.00
NNX.V income_statement (annual, 2022-12-31) — Special Income Charges: 22346.00
NNX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21993.00
NNX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1725512.00
NNX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1725512.00
NNX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NNX.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NNX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36675.00
NNX.V balance_sheet (annual, 2022-12-31) — Total Assets: 142740.00
NNX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1725512.00
NNX.V balance_sheet (annual, 2022-12-31) — Total Debt: 1796207.00
NNX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1725512.00
NNX.V income_statement (annual, 2022-12-31) — Total Expenses: 822000.00
NNX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1868252.00
NNX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
NNX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11152.00
NNX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 22346.00
NNX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22346.00
NNX.V balance_sheet (annual, 2022-12-31) — Working Capital: -1714360.00
NNX.V income_statement (annual, 2023-12-31) — +Operating Expense: 446814.00
NNX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 164872.00
NNX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 818506.00
NNX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 100435497.00
NNX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
NNX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35308.00
NNX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 12118042.00
NNX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26582.00
NNX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26582.00
NNX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 100000.00
NNX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 28750.00
NNX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -137476.00
NNX.V cash_flow (annual, 2023-12-31) — Change In Payable: 166479.00
NNX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 166479.00
NNX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 36181.00
NNX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 22860.00
NNX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 225520.00
NNX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -8726.00
NNX.V balance_sheet (annual, 2023-12-31) — Common Stock: 12118042.00
NNX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2304177.00
NNX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62500.00
NNX.V balance_sheet (annual, 2023-12-31) — Current Assets: 46223.00
NNX.V balance_sheet (annual, 2023-12-31) — Current Debt: 2051876.00
NNX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2051876.00
NNX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2279248.00
NNX.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
NNX.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NNX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 100435497.00
NNX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
NNX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -621836.00
NNX.V income_statement (annual, 2023-12-31) — EBIT: -431328.00
NNX.V income_statement (annual, 2023-12-31) — EBITDA: -431328.00
NNX.V cash_flow (annual, 2023-12-31) — End Cash Position: 26582.00
NNX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 100000.00
NNX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -137476.00
NNX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 388706.00
NNX.V income_statement (annual, 2023-12-31) — Interest Expense: 190508.00
NNX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 190508.00
NNX.V income_statement (annual, 2023-12-31) — Interest Income: 486.00
NNX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 486.00
NNX.V balance_sheet (annual, 2023-12-31) — Invested Capital: -192301.00
NNX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 28750.00
NNX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NNX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000.00
NNX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 60000.00
NNX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
NNX.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000.00
NNX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NNX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Net Debt: 2085294.00
NNX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25878.00
NNX.V income_statement (annual, 2023-12-31) — Net Income: -621836.00
NNX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -621836.00
NNX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -621836.00
NNX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -621836.00
NNX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -621836.00
NNX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -621836.00
NNX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -621836.00
NNX.V income_statement (annual, 2023-12-31) — Net Interest Income: -190022.00
NNX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000.00
NNX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NNX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -190022.00
NNX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 28750.00
NNX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000.00
NNX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2304177.00
NNX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11152.00
NNX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11152.00
NNX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -431328.00
NNX.V income_statement (annual, 2023-12-31) — Normalized Income: -621836.00
NNX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -137476.00
NNX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 25878.00
NNX.V income_statement (annual, 2023-12-31) — Operating Income: -446814.00
NNX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100435497.00
NNX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2051876.00
NNX.V income_statement (annual, 2023-12-31) — Other Gand A: 345535.00
NNX.V income_statement (annual, 2023-12-31) — Other Income Expense: 15000.00
NNX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 215669.00
NNX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15000.00
NNX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 58108.00
NNX.V balance_sheet (annual, 2023-12-31) — Payables: 164872.00
NNX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 227372.00
NNX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5826.00
NNX.V income_statement (annual, 2023-12-31) — Pretax Income: -621836.00
NNX.V balance_sheet (annual, 2023-12-31) — Receivables: 13815.00
NNX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15240725.00
NNX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 43171.00
NNX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 388706.00
NNX.V balance_sheet (annual, 2023-12-31) — Share Issued: 100435497.00
NNX.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 100000.00
NNX.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NNX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43171.00
NNX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2304177.00
NNX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2304177.00
NNX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NNX.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NNX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13815.00
NNX.V balance_sheet (annual, 2023-12-31) — Total Assets: 46223.00
NNX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -2244177.00
NNX.V balance_sheet (annual, 2023-12-31) — Total Debt: 2111876.00
NNX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2304177.00
NNX.V income_statement (annual, 2023-12-31) — Total Expenses: 446814.00
NNX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2350400.00
NNX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71152.00
NNX.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NNX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NNX.V balance_sheet (annual, 2023-12-31) — Working Capital: -2233025.00
NNX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 100435497.00
NNX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NNX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 100435497.00
NNX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
NNX.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
NNX.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NNX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 11152.00
NNX.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11152.00
NNX.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 7454.00
NNX.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
NNX.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
NNX.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
NNX.V income_statement (annual, 2024-12-31) — +Operating Expense: 300650.00
NNX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 73708.00
NNX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NNX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NNX.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 336440.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 336440.00
NNX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 818506.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 818506.00
NNX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 100435497.00
NNX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
NNX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26582.00
NNX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 13753.00
NNX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 12118042.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12118042.00
NNX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15053.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15053.00
NNX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15053.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15053.00
NNX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 97644.00
NNX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2356.00
NNX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NNX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NNX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -109173.00
NNX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3656.00
NNX.V cash_flow (annual, 2024-12-31) — Change In Payable: 185318.00
NNX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 74876.00
NNX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 185318.00
NNX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 74876.00
NNX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2099.00
NNX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1609.00
NNX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2185.00
NNX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3092.00
NNX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 189602.00
NNX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 73393.00
NNX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -11529.00
NNX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1300.00
NNX.V balance_sheet (annual, 2024-12-31) — Common Stock: 12118042.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12118042.00
NNX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2812879.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2812879.00
NNX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NNX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 76250.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 76250.00
NNX.V balance_sheet (annual, 2024-12-31) — Current Assets: 30410.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 30410.00
NNX.V balance_sheet (annual, 2024-12-31) — Current Debt: 2401683.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2401683.00
NNX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2401683.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2401683.00
NNX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2814373.00
NNX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2814373.00
NNX.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11152.00
NNX.V cash_flow (annual, 2024-12-31) — Deferred Tax: -11152.00
NNX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 100435497.00