speb/financial-data huggingface dataset:
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -417660.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 30.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 89426822.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3613866.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 5000000.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53158998.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 881608.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1543729.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2476937.15
NEXT.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2919672.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -150114.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2636704.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 207763.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 184911107.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4874026.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1581309.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2426530.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1356762.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 778710.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 310025.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -265168.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8914659.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 940291.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3740.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 27901888.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5991330.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1739372.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -2514329.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3613866.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2060106.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 830766.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 452056.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 133896.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -123267.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -160963368.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1015123.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2388671.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 184911107.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5000000.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -378205.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -137105.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53158998.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53158998.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -24237.15
NEXT.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 99952.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 99344314.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53158998.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 27008578.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53158998.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2844467.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46185316.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90308430.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30355421.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -161581.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -161581.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -6794011.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Write Off: 378205.00
NEXT.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 176663906.00
NEXT.TO income_statement (annual, 2025-06-30) — Basic EPS: -0.13
NEXT.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 176663906.00
NEXT.TO income_statement (annual, 2025-06-30) — Diluted EPS: -0.13
NEXT.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2270578.00
NEXT.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 420878.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2024574.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 720545.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3401696.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2633702.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 184911107.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
NEXT.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3281768.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -155531.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9055775.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 216492504.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3145907.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3145907.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4228934.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -155531.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4182148.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1986678.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 276582.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -584.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -264987.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1975667.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -264987.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -108745.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 216492504.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33819686.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15333906.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 525716.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3346551.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 11809045.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1394315.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 21028767.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22423082.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29829741.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 238579.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 238579.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 4403.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4403.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4403.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 184911107.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
NEXT.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7205189.00
NEXT.TO income_statement (quarterly, 2025-09-30) — EBIT: -5973082.00
NEXT.TO income_statement (quarterly, 2025-09-30) — EBITDA: -5968679.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -27116.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 40940.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3145907.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4228934.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2648951.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4337679.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 14903.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -759274.00
NEXT.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2241532.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 75147821.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -104838.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 27547.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 19117.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 993528.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 993528.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Interest Income: 29224.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29224.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 6188768.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54848453.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -155531.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5181834.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 21028767.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7661460.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7661460.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 181834.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1889280.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45014502.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 17882860.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -29318.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Income: -7205189.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7205189.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7205189.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7205189.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7205189.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7205189.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7205189.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -964304.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5181834.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 181834.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -964304.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -952900.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 71746125.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -155531.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5000000.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33819686.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 657735.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 657735.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3349880.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -4979209.85
NEXT.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4182148.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -29318.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2375416.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 420878.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 184911107.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1897500.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -759274.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1237944.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -3626890.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2001619.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9656328.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1008091.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29046.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 14799413.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Payables: 2024574.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5371125.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138034.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1753825.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -6966610.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -155531.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3539817.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 720545.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 525716.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4403.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -181913544.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 984471.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2241532.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 184911107.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 5000000.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -2633702.00
NEXT.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 149723.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33819686.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33819686.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -392819.85
NEXT.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 238579.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 83555170.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33819686.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 30084542.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33819686.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2796294.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49735484.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71746125.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19905743.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2618799.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2618799.00
NEXT.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -18020696.00
NEXT.TO income_statement (quarterly, 2025-09-30) — Write Off: 2606155.00
NEXT.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4044933.00
NEXT.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 132397.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2734886.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 290874.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4061158.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3306616.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 185053643.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
NEXT.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3145907.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8708906.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 216834329.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2982063.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2982063.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6367329.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6543768.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1624661.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -95681.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1235295.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 426105.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2529532.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -176439.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 216834329.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23073943.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15448087.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 262578.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2445943.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 11696407.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1382750.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 29281634.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30664384.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38951402.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 289624.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 289624.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 4575.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4575.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4575.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 185053643.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
NEXT.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9442923.00
NEXT.TO income_statement (quarterly, 2025-12-31) — EBIT: -7910451.00
NEXT.TO income_statement (quarterly, 2025-12-31) — EBITDA: -7905876.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12595.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 90114.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2982063.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6367329.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1977108.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6543768.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -384014.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2403919.00
NEXT.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1872008.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73580384.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -130181.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 34638.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1242848.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1242848.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Interest Income: 16256.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16256.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 5453096.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52355577.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7318166.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 29281634.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7326156.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7326156.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1878286.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43644899.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 26299571.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 372970.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Income: -9442923.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9442923.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9442923.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9442923.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9442923.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9442923.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9442923.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1226592.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6456618.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1043382.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1226592.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -89289.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 69519226.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 7500000.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23073943.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 728633.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 728633.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4215246.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -6305887.50
NEXT.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6543768.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 372970.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Operating Income: -4175114.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 132397.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 185583064.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2846250.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2403919.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 786200.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3751593.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1387610.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1303811.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9167099.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -60963.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2172925.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 14487398.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2734886.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5180829.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 259939.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2970374.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -9153299.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2088378.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 290874.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 262578.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4575.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -191356467.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1051170.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1872008.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 185583064.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 7500000.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -3306616.00
NEXT.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 151091.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23073943.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23073943.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -553594.50
NEXT.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 289624.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 81215633.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23073943.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 37990540.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23073943.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 4307511.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58141690.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69519226.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19190288.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3690630.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3690630.00
NEXT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -27254995.00
NEXT.TO income_statement (quarterly, 2025-12-31) — Write Off: 3306616.00
NEXT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4113652.00
NEXT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 141014.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1240511.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 414067.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5318210.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2289016.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 185053643.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
NEXT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2982063.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58061.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8913073.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 232582611.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16442927.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16442927.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19190385.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -58061.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5706856.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1549908.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 555745.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -335696.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -102897.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1432756.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13425468.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 232582611.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37937675.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18297604.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15838263.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 254261.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3948764.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 26373132.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1389387.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 32694899.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34084286.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42436530.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 392749.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 392749.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 4023.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4023.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4023.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 185053643.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
NEXT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5827929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — EBIT: -4024251.00
NEXT.TO income_statement (quarterly, 2026-03-31) — EBITDA: -4020228.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 35396.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 147729.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 16442927.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19190385.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1912356.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5764917.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 889287.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2539460.00
NEXT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1934173.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79570306.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -113247.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 62247.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1410929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1410929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Interest Income: 40428.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40428.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6147855.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70632574.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -58061.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18297604.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2500000.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 32694899.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7523686.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7523686.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -654380.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1790964.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 47929712.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18297604.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 16251972.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1312289.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Income: -5827929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5827929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5827929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5827929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5827929.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5827929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5827929.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1370501.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1845620.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -654380.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1370501.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -952839.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 74252096.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -58061.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2500000.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37937675.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 891068.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 891068.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2620499.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -4988091.60
NEXT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5706856.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1250547.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Operating Income: -4226899.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 141014.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 245489777.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2949693.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2539460.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 629675.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 162220.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1368953.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -151020.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9897576.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1561949.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2179479.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 15802331.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1240511.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5189275.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213276.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3368283.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -5435180.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -58061.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2866546.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 414067.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 254261.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4023.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -654380.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -197184396.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1242251.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1934173.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 245489777.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2500000.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -2289016.00
NEXT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 269608.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37937675.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37937675.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -559891.60
NEXT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 392749.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 100625228.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37937675.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 41607972.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37937675.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4367913.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62687553.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74252096.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20251023.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1399729.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1399729.00
NEXT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -16063398.00
NEXT.TO income_statement (quarterly, 2026-03-31) — Write Off: 2289016.00
NEXTA.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1040000.00
NEXTA.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1160000.00
NEXTA.BR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -31115000.00
NEXTA.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 67261000.00
NEXTA.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 2765000.00
NEXTA.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 22662000.00
NEXTA.BR balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 96485000.00
NEXTA.BR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 51430000.00
NEXTA.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 26987000.00
NEXTA.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 34114000.00
NEXTA.BR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 956000.00
NEXTA.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
NEXTA.BR income_statement (annual, 2021-12-31) — Other Special Charges: 496000.00
NEXTA.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 2765000.00
NEXTA.BR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NEXTA.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2143000.00
NEXTA.BR income_statement (annual, 2022-12-31) — +Operating Expense: 13983000.00
NEXTA.BR income_statement (annual, 2022-12-31) — +Total Revenue: 137596000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 34841000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15120000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 442803000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -821000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 263000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 10001403.00
NEXTA.BR income_statement (annual, 2022-12-31) — Basic EPS: 7.13
NEXTA.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67261000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2684000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2247000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 109997000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31106000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31106000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24846000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 31106000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20479000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27276000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -6797000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -36156000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Common Stock: 109997000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24846000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 838798000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 76873000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Current Assets: 296738000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Current Debt: 117668000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117668000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 225393000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 1158000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 15621000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Depreciation: 1140000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1140000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 10001403.00
NEXTA.BR income_statement (annual, 2022-12-31) — Diluted EPS: 7.13
NEXTA.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71310000.00
NEXTA.BR income_statement (annual, 2022-12-31) — EBIT: 99332000.00
NEXTA.BR income_statement (annual, 2022-12-31) — EBITDA: 100472000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
NEXTA.BR cash_flow (annual, 2022-12-31) — End Cash Position: 31106000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Financial Assets: 32715000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -203778000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 96756000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 40743000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -30601000.00
NEXTA.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 4463000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 855000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15941000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 6719000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Gross Profit: 60723000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Interest Expense: 12504000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Interest Income: 3392000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3392000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12233000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Inventory: 183305000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1589151000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 124195000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 1278716000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 263000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 83782000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 59109000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2247000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 632685000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 634932000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 142891000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1822000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2428000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 10718000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Minority Interests: 102000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 169036000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3974000.00
NEXTA.BR balance_sheet (annual, 2022-12-31) — Net Debt: 719247000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Net Income: 71310000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71310000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71208000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71310000.00
NEXTA.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71310000.00
NEXTA.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71310000.00