speb/financial-data huggingface dataset:
NICM income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6544.00
NICM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17015690.00
NICM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
NICM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1181286.00
NICM income_statement (quarterly, 2025-06-30) — EBIT: 1310039.00
NICM income_statement (quarterly, 2025-06-30) — EBITDA: 1396832.00
NICM cash_flow (quarterly, 2025-06-30) — End Cash Position: 846746.00
NICM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25117.00
NICM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -785949.00
NICM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2770581.00
NICM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 323087.00
NICM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7275331.00
NICM income_statement (quarterly, 2025-06-30) — Gross Profit: -500084.00
NICM income_statement (quarterly, 2025-06-30) — Interest Expense: 128753.00
NICM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 128753.00
NICM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
NICM balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3112693.00
NICM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 306827.00
NICM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4180000.00
NICM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15340.00
NICM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15340.00
NICM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8884.00
NICM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14361740.00
NICM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 852352.00
NICM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -16233.00
NICM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3249076.00
NICM income_statement (quarterly, 2025-06-30) — Net Income: 1181286.00
NICM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1181286.00
NICM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1181286.00
NICM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1181286.00
NICM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1181286.00
NICM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1181286.00
NICM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1181286.00
NICM income_statement (quarterly, 2025-06-30) — Net Interest Income: -128753.00
NICM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 314027.00
NICM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8884.00
NICM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8884.00
NICM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -128753.00
NICM balance_sheet (quarterly, 2025-06-30) — Net PPE: 5622790.00
NICM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7200.00
NICM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7208515.00
NICM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1373749.00
NICM income_statement (quarterly, 2025-06-30) — Normalized Income: -1173707.85
NICM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -778749.00
NICM income_statement (quarterly, 2025-06-30) — Operating Income: -1691771.00
NICM income_statement (quarterly, 2025-06-30) — Operating Revenue: 72842.00
NICM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 177071368.00
NICM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 316108.00
NICM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4095822.00
NICM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26000.00
NICM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4346352.00
NICM income_statement (quarterly, 2025-06-30) — Other Gand A: 241730.00
NICM income_statement (quarterly, 2025-06-30) — Other Income Expense: 3001810.00
NICM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 172870.00
NICM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1437875.00
NICM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 231229.00
NICM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 538865.00
NICM balance_sheet (quarterly, 2025-06-30) — Other Properties: 2242979.00
NICM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4255392.00
NICM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1555628.00
NICM income_statement (quarterly, 2025-06-30) — Pretax Income: 1181286.00
NICM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NICM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
NICM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7200.00
NICM balance_sheet (quarterly, 2025-06-30) — Receivables: 394157.00
NICM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 492677.00
NICM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 86793.00
NICM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8884.00
NICM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -16233.00
NICM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -110740771.00
NICM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 81357.00
NICM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 314027.00
NICM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 323087.00
NICM balance_sheet (quarterly, 2025-06-30) — Share Issued: 177071368.00
NICM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 74795.00
NICM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7208515.00
NICM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7208515.00
NICM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 415587.15
NICM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NICM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 111213.00
NICM balance_sheet (quarterly, 2025-06-30) — Total Assets: 12873068.00
NICM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7208515.00
NICM balance_sheet (quarterly, 2025-06-30) — Total Debt: 4138215.00
NICM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7208515.00
NICM income_statement (quarterly, 2025-06-30) — Total Expenses: 1764613.00
NICM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20081583.00
NICM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7060665.00
NICM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14377080.00
NICM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2770581.00
NICM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2770581.00
NICM cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2772420.00
NICM balance_sheet (quarterly, 2025-06-30) — Working Capital: 107900.00
NICM income_statement (quarterly, 2025-09-30) — +Operating Expense: 3020687.00
NICM income_statement (quarterly, 2025-09-30) — +Total Revenue: 552682.00
NICM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 405060.00
NICM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -50962.00
NICM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9784543.00
NICM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15471296.00
NICM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
NICM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 846746.00
NICM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -43000.00
NICM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 230657.00
NICM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96923810.00
NICM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1837777.00
NICM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5411445.00
NICM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NICM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2889748.00
NICM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 185659.00
NICM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2084376.00
NICM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 690445.00
NICM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 683453.00
NICM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 29255.00
NICM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -449810.00
NICM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 953343.00
NICM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 991031.00
NICM balance_sheet (quarterly, 2025-09-30) — Common Stock: 96923810.00
NICM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3845007.00
NICM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2021178.00
NICM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1167618.00
NICM balance_sheet (quarterly, 2025-09-30) — Current Assets: 6542265.00
NICM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80239.00
NICM balance_sheet (quarterly, 2025-09-30) — Current Debt: 8043.00
NICM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88282.00
NICM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 690445.00
NICM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 690445.00
NICM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3017809.00
NICM cash_flow (quarterly, 2025-09-30) — Depreciation: 101943.00
NICM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 101943.00
NICM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 28000.00
NICM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 101943.00
NICM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 28000.00
NICM income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 28000.00
NICM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15471296.00
NICM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
NICM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3994137.00
NICM income_statement (quarterly, 2025-09-30) — EBIT: -3869557.00
NICM income_statement (quarterly, 2025-09-30) — EBITDA: -3767614.00
NICM cash_flow (quarterly, 2025-09-30) — End Cash Position: 1837777.00
NICM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2889748.00
NICM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2127376.00
NICM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -456664.00
NICM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 503660.00
NICM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5826880.00
NICM income_statement (quarterly, 2025-09-30) — Gross Profit: -614936.00
NICM income_statement (quarterly, 2025-09-30) — Interest Expense: 124580.00
NICM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 124580.00
NICM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
NICM balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3836964.00
NICM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 185659.00
NICM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2021178.00
NICM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 150418.00
NICM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 150418.00
NICM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -35371.00
NICM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14432838.00
NICM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2021178.00
NICM income_statement (quarterly, 2025-09-30) — Net Income: -3994137.00
NICM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3994137.00
NICM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3994137.00
NICM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3994137.00
NICM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3994137.00
NICM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3994137.00
NICM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3994137.00
NICM income_statement (quarterly, 2025-09-30) — Net Interest Income: -124580.00
NICM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 228659.00
NICM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -35371.00
NICM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -35371.00
NICM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -124580.00
NICM balance_sheet (quarterly, 2025-09-30) — Net PPE: 5775918.00
NICM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -43000.00
NICM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3845007.00
NICM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3310950.00
NICM income_statement (quarterly, 2025-09-30) — Normalized Income: -3537473.00
NICM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2084376.00
NICM income_statement (quarterly, 2025-09-30) — Operating Income: -3635623.00
NICM income_statement (quarterly, 2025-09-30) — Operating Revenue: 552682.00
NICM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207294503.00
NICM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 286853.00
NICM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8043.00
NICM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4181548.00
NICM income_statement (quarterly, 2025-09-30) — Other Gand A: 270386.00
NICM income_statement (quarterly, 2025-09-30) — Other Income Expense: -233934.00
NICM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 170323.00
NICM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1437875.00
NICM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 222730.00
NICM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2255485.00
NICM balance_sheet (quarterly, 2025-09-30) — Other Properties: 5826880.00
NICM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 221725.00
NICM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3573668.00
NICM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2239082.00
NICM income_statement (quarterly, 2025-09-30) — Pretax Income: -3994137.00
NICM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 903941.00
NICM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -50000.00
NICM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -43000.00
NICM balance_sheet (quarterly, 2025-09-30) — Receivables: 843967.00
NICM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1093675.00
NICM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 101943.00
NICM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -35371.00
NICM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -114734908.00
NICM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 233274.00
NICM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 278659.00
NICM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 503660.00
NICM balance_sheet (quarterly, 2025-09-30) — Share Issued: 207294503.00
NICM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 231087.00
NICM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3845007.00
NICM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3845007.00
NICM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NICM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NICM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 217182.00
NICM balance_sheet (quarterly, 2025-09-30) — Total Assets: 13756058.00
NICM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3845007.00
NICM balance_sheet (quarterly, 2025-09-30) — Total Debt: 238700.00
NICM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3845007.00
NICM income_statement (quarterly, 2025-09-30) — Total Expenses: 4188305.00
NICM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17601065.00
NICM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7213793.00
NICM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14583256.00
NICM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3635623.00
NICM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -456664.00
NICM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -456664.00
NICM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 453065.00
NICM balance_sheet (quarterly, 2025-09-30) — Working Capital: 3524456.00
NICM income_statement (annual, 2025-12-31) — +Operating Expense: 8319354.00
NICM income_statement (quarterly, 2025-12-31) — +Operating Expense: 3061283.00
NICM income_statement (annual, 2025-12-31) — +Total Revenue: 1535138.00
NICM income_statement (quarterly, 2025-12-31) — +Total Revenue: 903217.00
NICM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 648417.00
NICM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 648417.00
NICM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1792230.00
NICM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1792230.00
NICM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11119146.00
NICM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11119146.00
NICM income_statement (annual, 2025-12-31) — Basic Average Shares: 15497322.00
NICM income_statement (annual, 2025-12-31) — Basic EPS: -0.36
NICM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1462218.00
NICM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1837777.00
NICM cash_flow (annual, 2025-12-31) — Capital Expenditure: -179494.00
NICM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -128494.00
NICM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 212094.00
NICM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 212094.00
NICM balance_sheet (annual, 2025-12-31) — Capital Stock: 98320934.00
NICM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98320934.00
NICM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1698401.00
NICM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1698401.00
NICM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5952904.00
NICM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5952904.00
NICM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
NICM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NICM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5283647.00
NICM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1301820.00
NICM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 521438.00
NICM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73710.00
NICM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5568902.00
NICM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1367486.00
NICM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 414323.00
NICM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -276122.00
NICM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1042188.00
NICM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 419223.00
NICM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -129171.00
NICM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -65743.00
NICM cash_flow (annual, 2025-12-31) — Change In Receivables: -176372.00
NICM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2961.00
NICM cash_flow (annual, 2025-12-31) — Change In Working Capital: 1150968.00
NICM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 74397.00
NICM cash_flow (annual, 2025-12-31) — Changes In Cash: 236183.00
NICM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -139376.00
NICM balance_sheet (annual, 2025-12-31) — Common Stock: 98320934.00
NICM balance_sheet (quarterly, 2025-12-31) — Common Stock: 98320934.00
NICM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3349763.00
NICM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3349763.00
NICM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3305907.00
NICM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 252259.00
NICM income_statement (annual, 2025-12-31) — Cost Of Revenue: 3062422.00
NICM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 930519.00
NICM balance_sheet (annual, 2025-12-31) — Current Assets: 7152428.00
NICM balance_sheet (quarterly, 2025-12-31) — Current Assets: 7152428.00
NICM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 104708.00
NICM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 104708.00
NICM balance_sheet (annual, 2025-12-31) — Current Debt: 718918.00
NICM balance_sheet (quarterly, 2025-12-31) — Current Debt: 718918.00
NICM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 823626.00
NICM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 823626.00
NICM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 414323.00
NICM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 414323.00
NICM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 414323.00
NICM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 414323.00
NICM balance_sheet (annual, 2025-12-31) — Current Liabilities: 4038268.00
NICM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4038268.00
NICM cash_flow (annual, 2025-12-31) — Depreciation: 363001.00
NICM cash_flow (quarterly, 2025-12-31) — Depreciation: 86832.00
NICM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 363001.00
NICM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 86832.00
NICM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 63077.00
NICM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21989.00
NICM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 363001.00
NICM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 86832.00
NICM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 63077.00
NICM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21989.00
NICM income_statement (annual, 2025-12-31) — Depreciation Income Statement: 63077.00
NICM income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 21989.00
NICM income_statement (annual, 2025-12-31) — Diluted Average Shares: 15497322.00
NICM income_statement (annual, 2025-12-31) — Diluted EPS: -0.36
NICM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2236169.00
NICM income_statement (annual, 2025-12-31) — EBIT: -5128614.00
NICM income_statement (quarterly, 2025-12-31) — EBIT: -2230162.00
NICM income_statement (annual, 2025-12-31) — EBITDA: -4765613.00
NICM income_statement (quarterly, 2025-12-31) — EBITDA: -2143330.00
NICM cash_flow (annual, 2025-12-31) — End Cash Position: 1698401.00
NICM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1698401.00
NICM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5283647.00
NICM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1301820.00
NICM cash_flow (annual, 2025-12-31) — Free Cash Flow: -5748396.00
NICM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1495980.00
NICM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3860865.00
NICM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 724957.00
NICM income_statement (annual, 2025-12-31) — General And Administrative Expense: 4161512.00
NICM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3062864.00
NICM balance_sheet (annual, 2025-12-31) — Gross PPE: 7751824.00
NICM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7751824.00
NICM income_statement (annual, 2025-12-31) — Gross Profit: -1527284.00
NICM income_statement (quarterly, 2025-12-31) — Gross Profit: -27302.00
NICM income_statement (annual, 2025-12-31) — Interest Expense: 396214.00
NICM income_statement (quarterly, 2025-12-31) — Interest Expense: 6007.00
NICM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 396214.00
NICM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6007.00
NICM cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
NICM cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
NICM balance_sheet (annual, 2025-12-31) — Invested Capital: -2630845.00
NICM balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2630845.00
NICM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 521438.00
NICM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -73710.00
NICM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3305907.00
NICM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 252259.00
NICM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 690446.00
NICM balance_sheet (annual, 2025-12-31) — Land And Improvements: 4180000.00
NICM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4180000.00
NICM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 107386.00
NICM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 107386.00
NICM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107386.00
NICM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107386.00
NICM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -79370.00
NICM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27108.00
NICM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13754006.00
NICM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13754006.00
NICM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1031846.00
NICM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1031846.00
NICM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3305907.00
NICM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 252259.00
NICM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5960.00
NICM income_statement (annual, 2025-12-31) — Net Income: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Net Income: -2236169.00
NICM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2236169.00
NICM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2236169.00
NICM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2236169.00
NICM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2236169.00
NICM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5524828.00
NICM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2236169.00
NICM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2236169.00
NICM income_statement (annual, 2025-12-31) — Net Interest Income: -442946.00
NICM income_statement (quarterly, 2025-12-31) — Net Interest Income: -52739.00
NICM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 700932.00
NICM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 54784.00
NICM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 611076.00
NICM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 663338.00
NICM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -79370.00
NICM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27108.00
NICM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -442946.00
NICM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52739.00
NICM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -252277.00
NICM balance_sheet (annual, 2025-12-31) — Net PPE: 5959594.00
NICM balance_sheet (quarterly, 2025-12-31) — Net PPE: 5959594.00
NICM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -179494.00
NICM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -128494.00
NICM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 690446.00
NICM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3349763.00
NICM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3349763.00
NICM income_statement (annual, 2025-12-31) — Normalized EBITDA: -8626478.00
NICM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2868287.00
NICM income_statement (annual, 2025-12-31) — Normalized Income: -9385693.00
NICM income_statement (quarterly, 2025-12-31) — Normalized Income: -2961126.00
NICM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5568902.00
NICM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1367486.00
NICM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5960.00
NICM income_statement (annual, 2025-12-31) — Operating Income: -9846638.00
NICM income_statement (quarterly, 2025-12-31) — Operating Income: -3088585.00
NICM income_statement (annual, 2025-12-31) — Operating Revenue: 1535138.00
NICM income_statement (quarterly, 2025-12-31) — Operating Revenue: 903217.00
NICM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 210614380.00
NICM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 210614380.00
NICM balance_sheet (annual, 2025-12-31) — Other Current Assets: 352596.00
NICM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 352596.00
NICM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 718918.00
NICM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 718918.00
NICM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1694494.00
NICM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1694494.00
NICM income_statement (annual, 2025-12-31) — Other Gand A: 1669207.00
NICM income_statement (quarterly, 2025-12-31) — Other Gand A: 965724.00
NICM income_statement (annual, 2025-12-31) — Other Income Expense: 4764756.00
NICM income_statement (quarterly, 2025-12-31) — Other Income Expense: 905155.00
NICM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -137416.00
NICM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -635738.00
NICM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1437875.00
NICM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1437875.00
NICM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 903891.00
NICM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 180198.00
NICM income_statement (annual, 2025-12-31) — Other Operating Expenses: 2973655.00
NICM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -274485.00
NICM balance_sheet (annual, 2025-12-31) — Other Properties: 2539978.00
NICM balance_sheet (quarterly, 2025-12-31) — Other Properties: 2539978.00
NICM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4254503.00
NICM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4254503.00
NICM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2800319.00
NICM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2800319.00
NICM income_statement (annual, 2025-12-31) — Pretax Income: -5524828.00
NICM income_statement (quarterly, 2025-12-31) — Pretax Income: -2236169.00
NICM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1618941.00
NICM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 638500.00
NICM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -75000.00
NICM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NICM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179494.00
NICM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -128494.00
NICM balance_sheet (annual, 2025-12-31) — Receivables: 846928.00
NICM balance_sheet (quarterly, 2025-12-31) — Receivables: 846928.00
NICM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2762498.00
NICM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 865676.00
NICM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 363001.00
NICM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 86832.00
NICM income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7111.00
NICM income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7111.00
NICM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79370.00
NICM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27108.00
NICM balance_sheet (annual, 2025-12-31) — Retained Earnings: -114484337.00
NICM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -114484337.00
NICM income_statement (annual, 2025-12-31) — Salaries And Wages: 2485194.00
NICM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2090029.00
NICM cash_flow (annual, 2025-12-31) — Sale Of Investment: 775932.00
NICM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 54784.00
NICM income_statement (annual, 2025-12-31) — Selling General And Administration: 4161512.00
NICM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3062864.00
NICM balance_sheet (annual, 2025-12-31) — Share Issued: 210614380.00
NICM balance_sheet (quarterly, 2025-12-31) — Share Issued: 210614380.00
NICM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 690446.00
NICM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2464626.00
NICM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2084771.00
NICM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3349763.00
NICM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3349763.00
NICM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3349763.00
NICM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3349763.00
NICM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NICM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NICM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NICM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NICM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 198511.00
NICM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 198511.00
NICM balance_sheet (annual, 2025-12-31) — Total Assets: 14549897.00
NICM balance_sheet (quarterly, 2025-12-31) — Total Assets: 14549897.00
NICM balance_sheet (annual, 2025-12-31) — Total Capitalization: -3349763.00
NICM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3349763.00
NICM balance_sheet (annual, 2025-12-31) — Total Debt: 931012.00
NICM balance_sheet (quarterly, 2025-12-31) — Total Debt: 931012.00
NICM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3349763.00
NICM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3349763.00
NICM income_statement (annual, 2025-12-31) — Total Expenses: 11381776.00
NICM income_statement (quarterly, 2025-12-31) — Total Expenses: 3991802.00
NICM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17899660.00
NICM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17899660.00
NICM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7397469.00
NICM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7397469.00
NICM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13861392.00
NICM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13861392.00
NICM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 46732.00
NICM income_statement (annual, 2025-12-31) — Total Unusual Items: 3860865.00
NICM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 724957.00
NICM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3860865.00
NICM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 724957.00
NICM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3879293.00
NICM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -735619.00
NICM balance_sheet (annual, 2025-12-31) — Working Capital: 3114160.00
NICM balance_sheet (quarterly, 2025-12-31) — Working Capital: 3114160.00
NICM income_statement (quarterly, 2026-03-31) — +Operating Expense: 1798259.00
NICM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1502380.00
NICM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 805294.00
NICM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1849927.00
NICM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11366933.00
NICM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17629619.00
NICM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NICM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1698401.00
NICM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -243612.00
NICM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193132.00
NICM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103188079.00
NICM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2454290.00
NICM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6998294.00
NICM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4811574.00
NICM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -619266.00
NICM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2709347.00
NICM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -414323.00
NICM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1031891.00
NICM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -74765.00
NICM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -355672.00
NICM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1876651.00
NICM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 755889.00
NICM balance_sheet (quarterly, 2026-03-31) — Common Stock: 103188079.00
NICM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 750085.00
NICM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4960801.00
NICM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1136357.00
NICM balance_sheet (quarterly, 2026-03-31) — Current Assets: 9059696.00
NICM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 98606.00
NICM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98606.00
NICM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
NICM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
NICM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1903630.00
NICM cash_flow (quarterly, 2026-03-31) — Depreciation: 78783.00
NICM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 78783.00
NICM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18008.00
NICM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 78783.00
NICM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18008.00
NICM income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 18008.00
NICM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17629619.00
NICM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NICM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1015084.00
NICM income_statement (quarterly, 2026-03-31) — EBIT: -1007231.00
NICM income_statement (quarterly, 2026-03-31) — EBITDA: -989223.00
NICM cash_flow (quarterly, 2026-03-31) — End Cash Position: 2454290.00
NICM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4084502.00
NICM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2952959.00
NICM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 352610.00
NICM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 898307.00
NICM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8010946.00
NICM income_statement (quarterly, 2026-03-31) — Gross Profit: 366023.00
NICM income_statement (quarterly, 2026-03-31) — Insurance And Claims: 67751.00
NICM income_statement (quarterly, 2026-03-31) — Interest Expense: 7853.00
NICM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7853.00
NICM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 750085.00
NICM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -619266.00
NICM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4960801.00
NICM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4180000.00
NICM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 431441.00
NICM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 94526.00
NICM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94526.00
NICM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27111.00
NICM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13910349.00
NICM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1312054.00
NICM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4960801.00
NICM income_statement (quarterly, 2026-03-31) — Net Income: -1015084.00
NICM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1015084.00
NICM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1015084.00
NICM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1015084.00
NICM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1015084.00
NICM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1015084.00
NICM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1015084.00
NICM income_statement (quarterly, 2026-03-31) — Net Interest Income: -7853.00
NICM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 55787.00
NICM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27111.00
NICM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27111.00
NICM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7853.00
NICM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -886688.00
NICM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -431441.00
NICM balance_sheet (quarterly, 2026-03-31) — Net PPE: 6161019.00
NICM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -243612.00
NICM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 750085.00
NICM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1341833.00
NICM income_statement (quarterly, 2026-03-31) — Normalized Income: -1367694.00
NICM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2709347.00
NICM income_statement (quarterly, 2026-03-31) — Operating Income: -1432236.00
NICM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1502380.00
NICM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 216251381.00
NICM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 427361.00
NICM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1694494.00
NICM income_statement (quarterly, 2026-03-31) — Other Gand A: 548887.00
NICM income_statement (quarterly, 2026-03-31) — Other Income Expense: 425005.00
NICM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 172646.00
NICM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1437875.00
NICM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 72395.00
NICM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 670018.00
NICM balance_sheet (quarterly, 2026-03-31) — Other Properties: 2518892.00
NICM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155882.00
NICM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4544004.00
NICM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1805024.00
NICM income_statement (quarterly, 2026-03-31) — Pretax Income: -1015084.00
NICM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 37500.00
NICM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NICM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -243612.00
NICM balance_sheet (quarterly, 2026-03-31) — Receivables: 1634041.00
NICM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1136357.00
NICM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18008.00
NICM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27111.00
NICM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -115499421.00
NICM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 281669.00
NICM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 55787.00
NICM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 898307.00
NICM balance_sheet (quarterly, 2026-03-31) — Share Issued: 216251381.00
NICM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 276247.00
NICM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 750085.00
NICM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 750085.00
NICM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NICM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NICM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 241424.00
NICM balance_sheet (quarterly, 2026-03-31) — Total Assets: 16658590.00
NICM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 750085.00
NICM balance_sheet (quarterly, 2026-03-31) — Total Debt: 193132.00
NICM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 750085.00
NICM income_statement (quarterly, 2026-03-31) — Total Expenses: 2934616.00