speb/financial-data huggingface dataset:
NCI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -60095.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -308711.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -288070.00
NCI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -60095.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -30000.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2309589.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -414075.00
NCI.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -20641.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11081788.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 137356.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 137356.00
NCI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2957998.00
NCI.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1630631.99
NCI.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 28750.00
NCI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 396770.00
NCI.V income_statement (quarterly, 2025-03-31) — Operating Income: 2549385.00
NCI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 19699129.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42483658.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 61365.00
NCI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 568441.00
NCI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 688823.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3796558.00
NCI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 60096.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -72.00
NCI.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 94200.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1298494.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4404423.00
NCI.V income_statement (quarterly, 2025-03-31) — Other Taxes: 13709.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Payables: 6465941.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9511359.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 938738.00
NCI.V income_statement (quarterly, 2025-03-31) — Pretax Income: 3178112.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NCI.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
NCI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -414075.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 19008455.00
NCI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12834401.00
NCI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 314414.00
NCI.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 139481.00
NCI.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 139481.00
NCI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -308711.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6913088.00
NCI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2125081.00
NCI.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 15000.00
NCI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 721779.00
NCI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3987220.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 42483658.00
NCI.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -20641.00
NCI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14878346.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11081788.00
NCI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 219311.99
NCI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 1172168.00
NCI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
NCI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 219710.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 30859346.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20698981.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 6469713.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14878346.00
NCI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 17149744.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15981000.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6258503.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6009196.00
NCI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3339947.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2221317.00
NCI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 594623.00
NCI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 594623.00
NCI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 14629039.00
NCI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4812524.00
NCI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 18876105.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1568954.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18648629.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2322243.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2811620.00
NCI.V income_statement (quarterly, 2025-06-30) — Amortization: 0.00
NCI.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 132183.00
NCI.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 132183.00
NCI.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
NCI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43128258.00
NCI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
NCI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4653650.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1325506.00
NCI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48867.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 560088.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19819703.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2231846.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2231846.00
NCI.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2231846.00
NCI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 301106.00
NCI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33867.00
NCI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2689042.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1179686.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -573500.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1464.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 64817.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 606186.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 606186.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 89731.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4354780.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -573500.00
NCI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3592582.00
NCI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4354780.00
NCI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2421804.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19819703.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16036221.00
NCI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 711420.00
NCI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11717001.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3891251.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 26442624.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 411196.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 39399.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 450595.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 600000.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 600000.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10690342.00
NCI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 195665.00
NCI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 327848.00
NCI.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 195665.00
NCI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 327848.00
NCI.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 195665.00
NCI.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 195665.00
NCI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47189058.00
NCI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
NCI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 464481.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 929073.00
NCI.V income_statement (quarterly, 2025-06-30) — EBIT: 1375803.00
NCI.V income_statement (quarterly, 2025-06-30) — EBITDA: 1703651.00
NCI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2231846.00
NCI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 301106.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -146494.00
NCI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2737909.00
NCI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1179889.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -146494.00
NCI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4118576.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3664374.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4620968.00
NCI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 7159102.00
NCI.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 537167.00
NCI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 55156.00
NCI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55156.00
NCI.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -55156.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21743245.00
NCI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33867.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
NCI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 711420.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 148892.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5667625.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5816517.00
NCI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -262716.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3295462.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 15000.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 711420.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3475178.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Income: 464481.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 464481.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 464481.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 464481.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 464481.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 402580.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 464481.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -57066.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -355158.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -262716.00
NCI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57066.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2298725.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -48867.00
NCI.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -92442.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12371847.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 137356.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 137356.00
NCI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2883540.00
NCI.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1467386.65
NCI.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 27286.00
NCI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2689042.00
NCI.V income_statement (quarterly, 2025-06-30) — Operating Income: 2346578.00
NCI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 18876105.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43128258.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39399.00
NCI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 714579.00
NCI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -968864.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3664374.00
NCI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 55156.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
NCI.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 211025.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1671429.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4470247.00
NCI.V income_statement (quarterly, 2025-06-30) — Other Taxes: -488.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Payables: 5748496.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9639747.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 849007.00
NCI.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1320647.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NCI.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
NCI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -48867.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 23361771.00
NCI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11584818.00
NCI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 327848.00
NCI.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 120967.00
NCI.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 120967.00
NCI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -355158.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6448608.00
NCI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2745863.00
NCI.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 15000.00
NCI.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 498771.00
NCI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4617347.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 43128258.00
NCI.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -92442.00
NCI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 117956.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16036221.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12371847.00
NCI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -176983.35
NCI.V income_statement (quarterly, 2025-06-30) — Tax Provision: 856166.00
NCI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NCI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 215609.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 32543079.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21703846.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 6267112.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16036221.00
NCI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 16529525.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16506858.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6100455.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5816516.00
NCI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1477911.00
NCI.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1910.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1579040.00
NCI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1179889.00
NCI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1179889.00
NCI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 15752282.00
NCI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5199323.00
NCI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 20867138.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 433524.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21759582.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2480662.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5058068.00
NCI.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 132184.00
NCI.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 132184.00
NCI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47354103.00
NCI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
NCI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2231846.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1513169.00
NCI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -755053.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 484477.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26589771.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6577732.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6577732.00
NCI.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6577732.00
NCI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8462737.00
NCI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -755053.00
NCI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3361798.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -234056.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1631469.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 27286.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -75611.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 1397413.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1397413.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 260147.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7314000.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1631469.00
NCI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5704765.00
NCI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7314000.00
NCI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4345886.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 26589771.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26966500.00
NCI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9244095.00
NCI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13589961.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5248395.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 37815077.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 348978.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 20906.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 369884.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2231469.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 2231469.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12082437.00
NCI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 232119.00
NCI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 364303.00
NCI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 232119.00
NCI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 364303.00
NCI.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 232119.00
NCI.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 232119.00
NCI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47516081.00
NCI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
NCI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1792091.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8366.00
NCI.V income_statement (quarterly, 2025-09-30) — EBIT: 2420940.00
NCI.V income_statement (quarterly, 2025-09-30) — EBITDA: 2785243.00
NCI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6577732.00
NCI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8462735.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -34022.00
NCI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4116852.00
NCI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 236214.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34022.00
NCI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4445908.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3532191.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5226389.00
NCI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 7277178.00
NCI.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 247003.00
NCI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 33985.00
NCI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33985.00
NCI.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -33985.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32033322.00
NCI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -755053.00
NCI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9244095.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 135499.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5045916.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5181415.00
NCI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -747373.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3713220.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9244095.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Income: 1792091.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1792091.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1792090.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1792091.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1792091.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1904562.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1792090.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -34125.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -747373.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -747373.00
NCI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34125.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2745727.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -755053.00
NCI.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23434309.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 137356.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 137356.00
NCI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2549029.00
NCI.V income_statement (quarterly, 2025-09-30) — Normalized Income: 1614745.07
NCI.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
NCI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3361799.00
NCI.V income_statement (quarterly, 2025-09-30) — Operating Income: 2077855.00
NCI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 20867138.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47354103.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20906.00
NCI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 967411.00
NCI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 343226.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3532191.00
NCI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 33984.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1.00
NCI.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 107012.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 2112593.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8654242.00
NCI.V income_statement (quarterly, 2025-09-30) — Other Taxes: 7829.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Payables: 4232689.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9481084.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 588860.00
NCI.V income_statement (quarterly, 2025-09-30) — Pretax Income: 2386955.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NCI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NCI.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
NCI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -755053.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 30648485.00
NCI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13457777.00
NCI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 364303.00
NCI.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 107321.00
NCI.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 107321.00
NCI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -747373.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4647317.00
NCI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3124173.00
NCI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 513467.00
NCI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4959375.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 47354103.00
NCI.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NCI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 40117.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26966500.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23434309.00
NCI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 58868.07
NCI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 594865.00
NCI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
NCI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 234661.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 44230351.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32012416.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5551299.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26966500.00
NCI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 18789284.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17263851.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6415274.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5181414.00
NCI.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 140.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1678206.00
NCI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 236214.00
NCI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 236214.00
NCI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 25732640.00
NCI.V income_statement (annual, 2025-12-31) — +Operating Expense: 20265838.00
NCI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6101319.00
NCI.V income_statement (annual, 2025-12-31) — +Total Revenue: 83350725.00
NCI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 23908353.00
NCI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1045038.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1045038.00
NCI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12087600.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12087600.00
NCI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2230370.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2230370.00
NCI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4853590.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4853590.00
NCI.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 528733.00
NCI.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 132183.00
NCI.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 528733.00
NCI.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 132183.00
NCI.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 102439.00
NCI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 47685703.00
NCI.V income_statement (annual, 2025-12-31) — Basic EPS: 0.11
NCI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4946341.00
NCI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6577732.00
NCI.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1795185.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1795185.00
NCI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1010665.00
NCI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1084288.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1084288.00
NCI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 26217371.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26217371.00
NCI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8264134.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8264134.00
NCI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8264134.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8264134.00
NCI.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NCI.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NCI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8264134.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8264134.00
NCI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7253891.00
NCI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1249566.00
NCI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1112750.00
NCI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 105246.00
NCI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2823348.00
NCI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2830721.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 196309.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -913851.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2913868.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1257959.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -47514.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -47514.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Payable: 3110177.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 344108.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3110177.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 344108.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1053.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 289217.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Receivables: -12451720.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1298217.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2913868.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1257959.00
NCI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -9390110.00
NCI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1979638.00
NCI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3317793.00
NCI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1686402.00
NCI.V balance_sheet (annual, 2025-12-31) — Common Stock: 26217371.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26217371.00
NCI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27412131.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27412131.00
NCI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9119911.00
NCI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -944024.00
NCI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 53057852.00
NCI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14784306.00
NCI.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4304371.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4304371.00
NCI.V balance_sheet (annual, 2025-12-31) — Current Assets: 37961559.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 37961559.00
NCI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 506963.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 506963.00
NCI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 506963.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 506963.00
NCI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 12563623.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12563623.00
NCI.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1087881.00
NCI.V cash_flow (annual, 2025-12-31) — Deferred Tax: -1087881.00
NCI.V cash_flow (annual, 2025-12-31) — Depreciation: 1024061.00
NCI.V cash_flow (quarterly, 2025-12-31) — Depreciation: 414046.00
NCI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1552794.00
NCI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 546229.00
NCI.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1024061.00
NCI.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 414046.00
NCI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1552794.00
NCI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 546229.00
NCI.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1024061.00
NCI.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 414046.00
NCI.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1024061.00
NCI.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 414046.00
NCI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 54694817.00
NCI.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
NCI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5523767.00
NCI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1261251.00
NCI.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 12212.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 12212.00
NCI.V income_statement (annual, 2025-12-31) — EBIT: 9084672.00
NCI.V income_statement (quarterly, 2025-12-31) — EBIT: 2049722.00
NCI.V income_statement (annual, 2025-12-31) — EBITDA: 10637466.00
NCI.V income_statement (quarterly, 2025-12-31) — EBITDA: 2595951.00
NCI.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -302454.00
NCI.V cash_flow (annual, 2025-12-31) — End Cash Position: 8264134.00
NCI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8264134.00
NCI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7253891.00
NCI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1249565.00
NCI.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -353133.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -353133.00
NCI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3834013.00
NCI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3038054.00
NCI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -437.00
NCI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -772022.00
NCI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -422970.00
NCI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -353133.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -353133.00
NCI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 18409212.00
NCI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6360414.00
NCI.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3400008.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3400008.00
NCI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5236658.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5236658.00
NCI.V income_statement (annual, 2025-12-31) — Gross Profit: 30292873.00
NCI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 9124047.00
NCI.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 102439.00
NCI.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3489428.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3489428.00
NCI.V income_statement (annual, 2025-12-31) — Insurance And Claims: 1113071.00
NCI.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: -103537.00
NCI.V income_statement (annual, 2025-12-31) — Interest Expense: 307937.00
NCI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 158701.00
NCI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 307937.00
NCI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 158701.00
NCI.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -63305.00
NCI.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 85931.00
NCI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 32452144.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32452144.00
NCI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1112750.00
NCI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 105246.00
NCI.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9119911.00
NCI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -944024.00
NCI.V balance_sheet (annual, 2025-12-31) — Leases: 366861.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Leases: 366861.00
NCI.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
NCI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 577325.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 577325.00
NCI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 5040013.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5040013.00
NCI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5617338.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5617338.00
NCI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1689632.00
NCI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -391473.00
NCI.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3074612.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3074612.00
NCI.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -102439.00
NCI.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -102439.00
NCI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9119911.00
NCI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -944024.00
NCI.V income_statement (annual, 2025-12-31) — Net Income: 5523767.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Income: 1261251.00
NCI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5523767.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1261251.00
NCI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5523767.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1261252.00
NCI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5523767.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1261251.00
NCI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5523767.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1261251.00
NCI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5343945.00
NCI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 942140.00
NCI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5523767.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1261252.00
NCI.V income_statement (annual, 2025-12-31) — Net Interest Income: -307937.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -126160.00
NCI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1802715.00
NCI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -391473.00
NCI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1689632.00
NCI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -391473.00
NCI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -307937.00
NCI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -126160.00
NCI.V balance_sheet (annual, 2025-12-31) — Net PPE: 3006288.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3006288.00
NCI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1010311.00
NCI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 207685.00
NCI.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -113083.00
NCI.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NCI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24012123.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24012123.00
NCI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1225237.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1225237.00
NCI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1225237.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1225237.00
NCI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 11512364.00
NCI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3121797.00
NCI.V income_statement (annual, 2025-12-31) — Normalized Income: 6074396.90
NCI.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1611973.87
NCI.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 47514.00
NCI.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 47514.00
NCI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2823348.00
NCI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2830723.00
NCI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 437.00
NCI.V income_statement (annual, 2025-12-31) — Operating Income: 10027035.00
NCI.V income_statement (quarterly, 2025-12-31) — Operating Income: 3022728.00
NCI.V income_statement (annual, 2025-12-31) — Operating Revenue: 83350725.00
NCI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 23908353.00
NCI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47685703.00