speb/financial-data huggingface dataset:
NCTY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5082000.00
NCTY balance_sheet (annual, 2024-12-31) — Other Payable: 7522000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Payable: 7522000.00
NCTY balance_sheet (annual, 2024-12-31) — Other Properties: 4283000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Properties: 4283000.00
NCTY balance_sheet (annual, 2024-12-31) — Other Receivables: 3333000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3333000.00
NCTY balance_sheet (annual, 2024-12-31) — Payables: 24174000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Payables: 24174000.00
NCTY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59798000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 59798000.00
NCTY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18947000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18947000.00
NCTY income_statement (annual, 2024-12-31) — Pretax Income: -72520000.00
NCTY balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCTY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NCTY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NCTY cash_flow (annual, 2024-12-31) — Purchase Of Business: -10723000.00
NCTY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18000000.00
NCTY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28445000.00
NCTY cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NCTY balance_sheet (annual, 2024-12-31) — Receivables: 7700000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Receivables: 7700000.00
NCTY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113318000.00
NCTY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61464000.00
NCTY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37224000.00
NCTY income_statement (annual, 2024-12-31) — Research And Development: 856000.00
NCTY balance_sheet (annual, 2024-12-31) — Restricted Cash: 193938000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 193938000.00
NCTY balance_sheet (annual, 2024-12-31) — Retained Earnings: -4430210000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4430210000.00
NCTY cash_flow (annual, 2024-12-31) — Sale Of Investment: 5000.00
NCTY cash_flow (annual, 2024-12-31) — Sale Of PPE: 145000.00
NCTY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 246000.00
NCTY income_statement (annual, 2024-12-31) — Selling General And Administration: 158078000.00
NCTY balance_sheet (annual, 2024-12-31) — Share Issued: 3739074993.00
NCTY balance_sheet (quarterly, 2024-12-31) — Share Issued: 3739074993.00
NCTY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 87296000.00
NCTY income_statement (annual, 2024-12-31) — Special Income Charges: -18905000.00
NCTY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44675000.00
NCTY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 441287000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 441287000.00
NCTY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 432287000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 432287000.00
NCTY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCTY income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NCTY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NCTY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3767000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3767000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Assets: 636644000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Assets: 636644000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Capitalization: 441287000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 441287000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Debt: 136608000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Debt: 136608000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 427510000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 427510000.00
NCTY income_statement (annual, 2024-12-31) — Total Expenses: 272252000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 209134000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 209134000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 392956000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 392956000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3527000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3527000.00
NCTY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58764000.00
NCTY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1466000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1466000.00
NCTY income_statement (annual, 2024-12-31) — Total Unusual Items: 127324000.00
NCTY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 127324000.00
NCTY balance_sheet (annual, 2024-12-31) — Working Capital: 38081000.00
NCTY balance_sheet (quarterly, 2024-12-31) — Working Capital: 38081000.00
NCTY income_statement (annual, 2024-12-31) — Write Off: 794000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7835000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1123000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4615183000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3816000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 368547000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36095000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36095000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Common Stock: 368547000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 480057000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45204000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Assets: 374054000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1497000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Debt: 158501000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 159998000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10697000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10697000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 243138000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
NCTY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 583000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9658000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Financial Assets: 28715000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4565000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9000000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12554000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2523000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 638558000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 239018000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2156000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2319000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2319000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Minority Interest: -12196000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Net Debt: 122406000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Net PPE: 12554000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 471057000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9000000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4537585635.00
NCTY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 61556000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 158501000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8255000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4565000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9000000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40977000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Other Properties: 12554000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Payables: 18984000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64188000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 840000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Receivables: 3862000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 271701000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4499108000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Share Issued: 4537585635.00
NCTY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 480057000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 471057000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Assets: 713318000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 480057000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Debt: 162317000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 467861000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 245457000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 339264000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2319000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1491000.00
NCTY balance_sheet (quarterly, 2025-06-30) — Working Capital: 130916000.00
NCTY income_statement (annual, 2025-12-31) — +Operating Expense: 249565000.00
NCTY income_statement (annual, 2025-12-31) — +Total Revenue: 107898000.00
NCTY balance_sheet (annual, 2025-12-31) — Accounts Payable: 19478000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19478000.00
NCTY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3782000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3782000.00
NCTY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46889000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46889000.00
NCTY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4706242000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4706242000.00
NCTY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -505000.00
NCTY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1539000.00
NCTY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1539000.00
NCTY cash_flow (annual, 2025-12-31) — Amortization Of Securities: 2606000.00
NCTY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 114674000.00
NCTY income_statement (annual, 2025-12-31) — Basic Average Shares: 7579273.00
NCTY income_statement (annual, 2025-12-31) — Basic EPS: -54.00
NCTY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10911000.00
NCTY cash_flow (annual, 2025-12-31) — Capital Expenditure: -11956000.00
NCTY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12004000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12004000.00
NCTY balance_sheet (annual, 2025-12-31) — Capital Stock: 394590000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 394590000.00
NCTY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58489000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58489000.00
NCTY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58489000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58489000.00
NCTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78468000.00
NCTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1115000.00
NCTY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31756000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Account Payable: 6951000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8366000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 139000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
NCTY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -151000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4612000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Payable: 7516000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15882000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3580000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Receivables: -10973000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 139000.00
NCTY cash_flow (annual, 2025-12-31) — Change In Working Capital: -3434000.00
NCTY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10973000.00
NCTY cash_flow (annual, 2025-12-31) — Changes In Cash: 47827000.00
NCTY balance_sheet (annual, 2025-12-31) — Common Stock: 394590000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Common Stock: 394590000.00
NCTY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 263579000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 263579000.00
NCTY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31504000.00
NCTY income_statement (annual, 2025-12-31) — Cost Of Revenue: 106089000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 45372000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45372000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Assets: 342439000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Assets: 342439000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4189000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4189000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Debt: 222628000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Debt: 222628000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 226817000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 226817000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7559000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7559000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7559000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7559000.00
NCTY balance_sheet (annual, 2025-12-31) — Current Liabilities: 343397000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 343397000.00
NCTY cash_flow (annual, 2025-12-31) — Depreciation: 13584000.00
NCTY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15123000.00
NCTY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15123000.00
NCTY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
NCTY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
NCTY income_statement (annual, 2025-12-31) — Diluted Average Shares: 7579273.00
NCTY income_statement (annual, 2025-12-31) — Diluted EPS: -54.00
NCTY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -402446000.00
NCTY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6284000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6284000.00
NCTY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 9658000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 9658000.00
NCTY income_statement (annual, 2025-12-31) — EBIT: -384971000.00
NCTY income_statement (annual, 2025-12-31) — EBITDA: -369848000.00
NCTY income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -571000.00
NCTY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 571000.00
NCTY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -249000.00
NCTY cash_flow (annual, 2025-12-31) — End Cash Position: 58489000.00
NCTY balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
NCTY balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
NCTY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78468000.00
NCTY cash_flow (annual, 2025-12-31) — Free Cash Flow: -43712000.00
NCTY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2333000.00
NCTY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1502000.00
NCTY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1071000.00
NCTY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -1502000.00
NCTY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -25173000.00
NCTY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4597000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4597000.00
NCTY income_statement (annual, 2025-12-31) — General And Administrative Expense: 205816000.00
NCTY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15801000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15801000.00
NCTY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4287000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4287000.00
NCTY balance_sheet (annual, 2025-12-31) — Gross PPE: 102307000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 102307000.00
NCTY income_statement (annual, 2025-12-31) — Gross Profit: 1809000.00
NCTY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
NCTY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 134000.00
NCTY income_statement (annual, 2025-12-31) — Interest Expense: 23264000.00
NCTY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23264000.00
NCTY income_statement (annual, 2025-12-31) — Interest Income: 449000.00
NCTY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 449000.00
NCTY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1432000.00
NCTY balance_sheet (annual, 2025-12-31) — Interest Payable: 3941000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3941000.00
NCTY balance_sheet (annual, 2025-12-31) — Invested Capital: 486207000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 486207000.00
NCTY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1115000.00
NCTY balance_sheet (annual, 2025-12-31) — Investments And Advances: 171558000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 171558000.00
NCTY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31504000.00
NCTY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78358000.00
NCTY balance_sheet (annual, 2025-12-31) — Leases: 1021000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Leases: 1021000.00
NCTY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7815000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7815000.00
NCTY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7815000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7815000.00
NCTY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 78358000.00
NCTY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32048000.00
NCTY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89450000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89450000.00
NCTY balance_sheet (annual, 2025-12-31) — Minority Interest: -21043000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Minority Interest: -21043000.00
NCTY income_statement (annual, 2025-12-31) — Minority Interests: 6470000.00
NCTY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -426000.00
NCTY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31504000.00
NCTY balance_sheet (annual, 2025-12-31) — Net Debt: 164139000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Net Debt: 164139000.00
NCTY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -30502000.00
NCTY income_statement (annual, 2025-12-31) — Net Income: -402446000.00
NCTY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -402446000.00
NCTY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -408916000.00
NCTY income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
NCTY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -402446000.00
NCTY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -402446000.00
NCTY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -408916000.00
NCTY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -408916000.00
NCTY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 7490000.00
NCTY income_statement (annual, 2025-12-31) — Net Interest Income: -22815000.00
NCTY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2540000.00
NCTY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 46310000.00
NCTY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 46310000.00
NCTY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22815000.00
NCTY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 654000.00
NCTY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7132000.00
NCTY balance_sheet (annual, 2025-12-31) — Net PPE: 55418000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Net PPE: 55418000.00
NCTY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1357000.00
NCTY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NCTY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 247778000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 247778000.00
NCTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
NCTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
NCTY balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 7306000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 7306000.00
NCTY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
NCTY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
NCTY income_statement (annual, 2025-12-31) — Normalized EBITDA: -229980000.00
NCTY income_statement (annual, 2025-12-31) — Normalized Income: -262578000.00
NCTY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31756000.00
NCTY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -28370000.00
NCTY income_statement (annual, 2025-12-31) — Operating Income: -247756000.00
NCTY income_statement (annual, 2025-12-31) — Operating Revenue: 107898000.00
NCTY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4567660012.00
NCTY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4567660012.00
NCTY balance_sheet (annual, 2025-12-31) — Other Current Assets: 14188000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14188000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 222628000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 222628000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24701000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24701000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4597000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4597000.00
NCTY income_statement (annual, 2025-12-31) — Other Gand A: 205816000.00
NCTY income_statement (annual, 2025-12-31) — Other Income Expense: -137664000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15801000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15801000.00
NCTY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 160508000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1226000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1226000.00
NCTY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2204000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Payable: 8378000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Payable: 8378000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Properties: 11836000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Properties: 11836000.00
NCTY balance_sheet (annual, 2025-12-31) — Other Receivables: 5856000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5856000.00
NCTY income_statement (annual, 2025-12-31) — Other Special Charges: -1203000.00
NCTY balance_sheet (annual, 2025-12-31) — Payables: 38948000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Payables: 38948000.00
NCTY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 84320000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 84320000.00
NCTY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10128000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10128000.00
NCTY income_statement (annual, 2025-12-31) — Pretax Income: -408235000.00
NCTY balance_sheet (annual, 2025-12-31) — Properties: 0.00
NCTY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NCTY cash_flow (annual, 2025-12-31) — Purchase Of Business: -426000.00
NCTY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10510000.00
NCTY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3360000.00
NCTY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1446000.00
NCTY balance_sheet (annual, 2025-12-31) — Receivables: 21101000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Receivables: 21101000.00
NCTY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106089000.00
NCTY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15123000.00
NCTY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32048000.00
NCTY income_statement (annual, 2025-12-31) — Research And Development: 9798000.00
NCTY balance_sheet (annual, 2025-12-31) — Restricted Cash: 238533000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 238533000.00
NCTY balance_sheet (annual, 2025-12-31) — Retained Earnings: -4832656000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4832656000.00
NCTY cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 18000000.00
NCTY cash_flow (annual, 2025-12-31) — Sale Of Investment: 5900000.00
NCTY cash_flow (annual, 2025-12-31) — Sale Of PPE: 89000.00
NCTY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33951000.00
NCTY income_statement (annual, 2025-12-31) — Selling General And Administration: 239767000.00
NCTY balance_sheet (annual, 2025-12-31) — Share Issued: 4567660012.00
NCTY balance_sheet (quarterly, 2025-12-31) — Share Issued: 4567660012.00
NCTY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
NCTY income_statement (annual, 2025-12-31) — Special Income Charges: -114695000.00
NCTY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 116053000.00
NCTY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 263579000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 263579000.00
NCTY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 247778000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 247778000.00
NCTY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NCTY income_statement (annual, 2025-12-31) — Tax Provision: 110000.00
NCTY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NCTY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5179000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5179000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Assets: 593748000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Assets: 593748000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Capitalization: 263579000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 263579000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Debt: 234632000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Debt: 234632000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 242536000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 242536000.00
NCTY income_statement (annual, 2025-12-31) — Total Expenses: 355654000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 351212000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 351212000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 251309000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 251309000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7815000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7815000.00
NCTY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -281114000.00
NCTY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1434000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1434000.00
NCTY income_statement (annual, 2025-12-31) — Total Unusual Items: -139868000.00
NCTY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -139868000.00
NCTY balance_sheet (annual, 2025-12-31) — Working Capital: -958000.00
NCTY balance_sheet (quarterly, 2025-12-31) — Working Capital: -958000.00
NCTY income_statement (annual, 2025-12-31) — Write Off: 114396000.00
NCV income_statement (annual, 2023-01-31) — +Operating Expense: 947000.00
NCV income_statement (annual, 2023-01-31) — +Total Revenue: -80290000.00
NCV balance_sheet (annual, 2023-01-31) — Accounts Payable: 17534000.00
NCV balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 681639000.00
NCV income_statement (annual, 2023-01-31) — Basic Average Shares: 25364722.00
NCV income_statement (annual, 2023-01-31) — Basic EPS: -3.60
NCV cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2677000.00
NCV balance_sheet (annual, 2023-01-31) — Capital Stock: 100001000.00
NCV balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 103000.00
NCV balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 103000.00
NCV cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -46095000.00
NCV balance_sheet (annual, 2023-01-31) — Cash Financial: 103000.00
NCV cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
NCV cash_flow (annual, 2023-01-31) — Change In Payable: -2526000.00
NCV cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 26000.00
NCV cash_flow (annual, 2023-01-31) — Change In Receivables: -5702000.00
NCV cash_flow (annual, 2023-01-31) — Change In Working Capital: -8202000.00
NCV cash_flow (annual, 2023-01-31) — Changes In Cash: -2574000.00
NCV balance_sheet (annual, 2023-01-31) — Common Stock: 1000.00
NCV cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -46095000.00
NCV balance_sheet (annual, 2023-01-31) — Common Stock Equity: 368409000.00
NCV income_statement (annual, 2023-01-31) — Diluted Average Shares: 25364722.00
NCV income_statement (annual, 2023-01-31) — Diluted EPS: -3.60
NCV income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -91313000.00
NCV cash_flow (annual, 2023-01-31) — End Cash Position: 103000.00
NCV balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 643269000.00
NCV cash_flow (annual, 2023-01-31) — Financing Cash Flow: -123660000.00
NCV cash_flow (annual, 2023-01-31) — Free Cash Flow: 121086000.00
NCV cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 222832000.00
NCV income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -63874000.00
NCV income_statement (annual, 2023-01-31) — General And Administrative Expense: 1649000.00
NCV income_statement (annual, 2023-01-31) — Interest Expense: 2257000.00
NCV income_statement (annual, 2023-01-31) — Interest Income: 20553000.00
NCV balance_sheet (annual, 2023-01-31) — Invested Capital: 538409000.00
NCV balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 643269000.00
NCV balance_sheet (annual, 2023-01-31) — Investments And Advances: 643269000.00
NCV cash_flow (annual, 2023-01-31) — Issuance Of Debt: 170000000.00
NCV balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 170000000.00
NCV cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 170000000.00
NCV cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -28852000.00
NCV balance_sheet (annual, 2023-01-31) — Net Debt: 169897000.00
NCV income_statement (annual, 2023-01-31) — Net Income: -81237000.00
NCV income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -91313000.00
NCV income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -81237000.00
NCV income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -81237000.00
NCV income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -81237000.00
NCV cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -91313000.00
NCV income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -81237000.00
NCV income_statement (annual, 2023-01-31) — Net Interest Income: 18296000.00
NCV cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 141148000.00
NCV cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 141148000.00
NCV cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 0.00
NCV cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: -218713000.00
NCV balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 468409000.00
NCV income_statement (annual, 2023-01-31) — Normalized Income: -81237000.00
NCV cash_flow (annual, 2023-01-31) — Operating Cash Flow: 121086000.00
NCV income_statement (annual, 2023-01-31) — Operating Revenue: -80290000.00
NCV balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 22593392.00
NCV cash_flow (annual, 2023-01-31) — Other Non Cash Items: -2231000.00
NCV income_statement (annual, 2023-01-31) — Other Operating Expenses: -702000.00
NCV balance_sheet (annual, 2023-01-31) — Other Payable: 522000.00
NCV balance_sheet (annual, 2023-01-31) — Payables: 18056000.00
NCV balance_sheet (annual, 2023-01-31) — Preferred Stock: 100000000.00
NCV income_statement (annual, 2023-01-31) — Preferred Stock Dividends: 10076000.00
NCV balance_sheet (annual, 2023-01-31) — Preferred Stock Equity: 100000000.00
NCV balance_sheet (annual, 2023-01-31) — Prepaid Assets: 14000.00
NCV income_statement (annual, 2023-01-31) — Pretax Income: -81237000.00
NCV balance_sheet (annual, 2023-01-31) — Receivables: 13161000.00
NCV cash_flow (annual, 2023-01-31) — Repayment Of Debt: -28852000.00
NCV balance_sheet (annual, 2023-01-31) — Retained Earnings: -313231000.00
NCV income_statement (annual, 2023-01-31) — Selling General And Administration: 1649000.00
NCV balance_sheet (annual, 2023-01-31) — Share Issued: 22593392.00
NCV balance_sheet (annual, 2023-01-31) — Stockholders Equity: 468409000.00
NCV balance_sheet (annual, 2023-01-31) — Tangible Book Value: 368409000.00
NCV income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
NCV income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
NCV balance_sheet (annual, 2023-01-31) — Total Assets: 656713000.00
NCV balance_sheet (annual, 2023-01-31) — Total Capitalization: 638409000.00
NCV balance_sheet (annual, 2023-01-31) — Total Debt: 170000000.00
NCV balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 468409000.00
NCV balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 188304000.00
NCV income_statement (annual, 2024-01-31) — +Operating Expense: 479000.00
NCV income_statement (annual, 2024-01-31) — +Total Revenue: 8927000.00
NCV balance_sheet (annual, 2024-01-31) — Accounts Payable: 10992000.00
NCV balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 649451000.00
NCV balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 69000.00
NCV income_statement (annual, 2024-01-31) — Basic Average Shares: 22593392.00
NCV income_statement (annual, 2024-01-31) — Basic EPS: 0.36
NCV cash_flow (annual, 2024-01-31) — Beginning Cash Position: 103000.00
NCV balance_sheet (annual, 2024-01-31) — Capital Stock: 100001000.00
NCV balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 15358000.00
NCV balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 15358000.00
NCV cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -42247000.00
NCV balance_sheet (annual, 2024-01-31) — Cash Financial: 15358000.00
NCV cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
NCV cash_flow (annual, 2024-01-31) — Change In Payable: 7019000.00
NCV cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 6000.00
NCV cash_flow (annual, 2024-01-31) — Change In Receivables: 5283000.00
NCV cash_flow (annual, 2024-01-31) — Change In Working Capital: 12308000.00
NCV cash_flow (annual, 2024-01-31) — Changes In Cash: 15255000.00
NCV balance_sheet (annual, 2024-01-31) — Common Stock: 1000.00
NCV cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -42247000.00
NCV balance_sheet (annual, 2024-01-31) — Common Stock Equity: 332823000.00
NCV income_statement (annual, 2024-01-31) — Diluted Average Shares: 22593392.00
NCV income_statement (annual, 2024-01-31) — Diluted EPS: 0.36
NCV income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2823000.00
NCV cash_flow (annual, 2024-01-31) — End Cash Position: 15358000.00
NCV balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 530056000.00
NCV cash_flow (annual, 2024-01-31) — Financing Cash Flow: -113141000.00
NCV cash_flow (annual, 2024-01-31) — Free Cash Flow: 128396000.00
NCV cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 115719000.00
NCV income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -35798000.00
NCV income_statement (annual, 2024-01-31) — General And Administrative Expense: 910000.00
NCV income_statement (annual, 2024-01-31) — Interest Expense: 7182000.00
NCV income_statement (annual, 2024-01-31) — Interest Income: 21848000.00
NCV balance_sheet (annual, 2024-01-31) — Invested Capital: 366823000.00
NCV balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 530125000.00
NCV balance_sheet (annual, 2024-01-31) — Investments And Advances: 530125000.00
NCV cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 66000000.00
NCV cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
NCV balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
NCV cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
NCV cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -136000000.00
NCV balance_sheet (annual, 2024-01-31) — Net Debt: 18642000.00
NCV income_statement (annual, 2024-01-31) — Net Income: 8448000.00
NCV income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2823000.00
NCV income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 8448000.00
NCV income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 8448000.00
NCV income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 8448000.00
NCV cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 2823000.00
NCV income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 8448000.00
NCV income_statement (annual, 2024-01-31) — Net Interest Income: 14666000.00
NCV cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -136000000.00
NCV cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -136000000.00
NCV cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 0.00
NCV cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 66000000.00
NCV balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 432823000.00
NCV income_statement (annual, 2024-01-31) — Normalized Income: 8448000.00
NCV cash_flow (annual, 2024-01-31) — Operating Cash Flow: 128396000.00
NCV income_statement (annual, 2024-01-31) — Operating Revenue: 8927000.00
NCV balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 22593392.00
NCV cash_flow (annual, 2024-01-31) — Other Non Cash Items: -2492000.00
NCV income_statement (annual, 2024-01-31) — Other Operating Expenses: -431000.00
NCV balance_sheet (annual, 2024-01-31) — Other Payable: 10273000.00
NCV balance_sheet (annual, 2024-01-31) — Payables: 21265000.00
NCV balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 65227000.00
NCV balance_sheet (annual, 2024-01-31) — Preferred Stock: 100000000.00
NCV income_statement (annual, 2024-01-31) — Preferred Stock Dividends: 5625000.00
NCV balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 100000000.00
NCV cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 66000000.00
NCV balance_sheet (annual, 2024-01-31) — Prepaid Assets: 8000.00
NCV income_statement (annual, 2024-01-31) — Pretax Income: 8448000.00
NCV balance_sheet (annual, 2024-01-31) — Receivables: 7878000.00
NCV cash_flow (annual, 2024-01-31) — Repayment Of Debt: -136000000.00
NCV balance_sheet (annual, 2024-01-31) — Retained Earnings: -316629000.00
NCV income_statement (annual, 2024-01-31) — Selling General And Administration: 910000.00
NCV balance_sheet (annual, 2024-01-31) — Share Issued: 22593392.00
NCV balance_sheet (annual, 2024-01-31) — Stockholders Equity: 432823000.00
NCV balance_sheet (annual, 2024-01-31) — Tangible Book Value: 332823000.00
NCV income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
NCV income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
NCV balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
NCV balance_sheet (annual, 2024-01-31) — Total Assets: 553532000.00
NCV balance_sheet (annual, 2024-01-31) — Total Capitalization: 466823000.00
NCV balance_sheet (annual, 2024-01-31) — Total Debt: 34000000.00
NCV balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 432823000.00
NCV balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 120709000.00
NCV income_statement (annual, 2025-01-31) — +Operating Expense: 551000.00
NCV income_statement (annual, 2025-01-31) — +Total Revenue: 65761000.00
NCV balance_sheet (annual, 2025-01-31) — Accounts Payable: 5844000.00
NCV balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5844000.00
NCV balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 622086000.00
NCV balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 622086000.00
NCV balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 29000.00
NCV balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 29000.00
NCV cash_flow (annual, 2025-01-31) — Beginning Cash Position: 15358000.00
NCV balance_sheet (annual, 2025-01-31) — Capital Stock: 100001000.00
NCV balance_sheet (quarterly, 2025-01-31) — Capital Stock: 100001000.00
NCV balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 10740000.00
NCV balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 10740000.00
NCV balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 10740000.00
NCV balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 10740000.00
NCV cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -36872000.00
NCV balance_sheet (annual, 2025-01-31) — Cash Financial: 10740000.00
NCV balance_sheet (quarterly, 2025-01-31) — Cash Financial: 10740000.00
NCV cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 0.00
NCV cash_flow (annual, 2025-01-31) — Change In Payable: -4992000.00
NCV cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -7000.00
NCV cash_flow (annual, 2025-01-31) — Change In Receivables: 1478000.00
NCV cash_flow (annual, 2025-01-31) — Change In Working Capital: -3521000.00
NCV cash_flow (annual, 2025-01-31) — Changes In Cash: -4618000.00
NCV balance_sheet (annual, 2025-01-31) — Common Stock: 1000.00
NCV balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000.00
NCV cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -36872000.00
NCV balance_sheet (annual, 2025-01-31) — Common Stock Equity: 355536000.00
NCV balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 355536000.00
NCV income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 59585000.00
NCV cash_flow (annual, 2025-01-31) — End Cash Position: 10740000.00
NCV balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 554072000.00
NCV balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 554072000.00
NCV cash_flow (annual, 2025-01-31) — Financing Cash Flow: -36872000.00
NCV cash_flow (annual, 2025-01-31) — Free Cash Flow: 32254000.00
NCV cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -21610000.00
NCV income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 32032000.00
NCV income_statement (annual, 2025-01-31) — General And Administrative Expense: 949000.00
NCV income_statement (annual, 2025-01-31) — Interest Expense: 6078000.00
NCV income_statement (annual, 2025-01-31) — Interest Income: 21516000.00
NCV balance_sheet (annual, 2025-01-31) — Invested Capital: 389536000.00
NCV balance_sheet (quarterly, 2025-01-31) — Invested Capital: 389536000.00
NCV balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 554101000.00
NCV balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 554101000.00
NCV balance_sheet (annual, 2025-01-31) — Investments And Advances: 554101000.00
NCV balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 554101000.00
NCV balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
NCV balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
NCV balance_sheet (annual, 2025-01-31) — Net Debt: 23260000.00
NCV balance_sheet (quarterly, 2025-01-31) — Net Debt: 23260000.00
NCV income_statement (annual, 2025-01-31) — Net Income: 65210000.00
NCV income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 59585000.00
NCV income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 65210000.00
NCV income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 65210000.00
NCV income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 65210000.00
NCV cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 59585000.00
NCV income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 65210000.00
NCV income_statement (annual, 2025-01-31) — Net Interest Income: 15438000.00
NCV cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00