speb/financial-data huggingface dataset:
NMTC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5579.00
NMTC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5579.00
NMTC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8100832.00
NMTC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
NMTC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1320251.00
NMTC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43548.00
NMTC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 295717.00
NMTC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49825.00
NMTC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8039683.00
NMTC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8039683.00
NMTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8226485.00
NMTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43548.00
NMTC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1463505.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -367845.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 73839.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -70594.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Payable: -367845.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -294006.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -25296.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 318780.00
NMTC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -71116.00
NMTC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 318780.00
NMTC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6719432.00
NMTC balance_sheet (quarterly, 2025-06-30) — Common Stock: 49825.00
NMTC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8177453.00
NMTC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 9200000.00
NMTC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3474.00
NMTC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 781215.00
NMTC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 834263.00
NMTC balance_sheet (quarterly, 2025-06-30) — Current Assets: 10170747.00
NMTC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120373.00
NMTC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120373.00
NMTC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
NMTC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1425790.00
NMTC cash_flow (quarterly, 2025-06-30) — Depreciation: 61015.00
NMTC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66594.00
NMTC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66594.00
NMTC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1040894.00
NMTC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8100832.00
NMTC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
NMTC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1500868.00
NMTC income_statement (quarterly, 2025-06-30) — EBIT: -1491543.00
NMTC income_statement (quarterly, 2025-06-30) — EBITDA: -1424949.00
NMTC cash_flow (quarterly, 2025-06-30) — End Cash Position: 8039683.00
NMTC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8226485.00
NMTC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 775950.00
NMTC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1507053.00
NMTC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -319625.00
NMTC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 319625.00
NMTC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50525.00
NMTC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1338287.00
NMTC income_statement (quarterly, 2025-06-30) — Gross Profit: 914835.00
NMTC income_statement (quarterly, 2025-06-30) — Interest Expense: 9325.00
NMTC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9325.00
NMTC balance_sheet (quarterly, 2025-06-30) — Inventory: 1897701.00
NMTC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8177453.00
NMTC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43548.00
NMTC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 9200000.00
NMTC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 175344.00
NMTC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175344.00
NMTC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1054666.00
NMTC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 9196526.00
NMTC income_statement (quarterly, 2025-06-30) — Net Income: -1500868.00
NMTC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1500868.00
NMTC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1500868.00
NMTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1500868.00
NMTC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1500868.00
NMTC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1500868.00
NMTC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1500868.00
NMTC income_statement (quarterly, 2025-06-30) — Net Interest Income: -9325.00
NMTC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9325.00
NMTC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -970041.00
NMTC balance_sheet (quarterly, 2025-06-30) — Net PPE: 598209.00
NMTC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43548.00
NMTC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8126928.00
NMTC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1744574.00
NMTC income_statement (quarterly, 2025-06-30) — Normalized Income: -1820493.00
NMTC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1463505.00
NMTC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -319625.00
NMTC income_statement (quarterly, 2025-06-30) — Operating Income: -1886600.00
NMTC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1696050.00
NMTC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8304130.00
NMTC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3420.00
NMTC income_statement (quarterly, 2025-06-30) — Other Income Expense: 395057.00
NMTC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 793383.00
NMTC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37356.00
NMTC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 75432.00
NMTC balance_sheet (quarterly, 2025-06-30) — Other Properties: 283621.00
NMTC balance_sheet (quarterly, 2025-06-30) — Payables: 467734.00
NMTC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1301997.00
NMTC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NMTC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 233363.00
NMTC income_statement (quarterly, 2025-06-30) — Pretax Income: -1500868.00
NMTC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43548.00
NMTC balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
NMTC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 781215.00
NMTC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66594.00
NMTC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3474.00
NMTC income_statement (quarterly, 2025-06-30) — Research And Development: 1182485.00
NMTC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -76990566.00
NMTC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1618950.00
NMTC balance_sheet (quarterly, 2025-06-30) — Share Issued: 8304130.00
NMTC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 316654.00
NMTC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8177453.00
NMTC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8126928.00
NMTC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NMTC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (quarterly, 2025-06-30) — Total Assets: 10819481.00
NMTC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8177453.00
NMTC balance_sheet (quarterly, 2025-06-30) — Total Debt: 295717.00
NMTC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8177453.00
NMTC income_statement (quarterly, 2025-06-30) — Total Expenses: 3582650.00
NMTC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2642028.00
NMTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 648734.00
NMTC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1216238.00
NMTC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1886600.00
NMTC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 319625.00
NMTC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 319625.00
NMTC balance_sheet (quarterly, 2025-06-30) — Work In Process: 328368.00
NMTC balance_sheet (quarterly, 2025-06-30) — Working Capital: 8744957.00
NMTC income_statement (annual, 2025-09-30) — +Operating Expense: 9367879.00
NMTC income_statement (quarterly, 2025-09-30) — +Operating Expense: 2899685.00
NMTC income_statement (annual, 2025-09-30) — +Total Revenue: 9097692.00
NMTC income_statement (quarterly, 2025-09-30) — +Total Revenue: 2740925.00
NMTC balance_sheet (annual, 2025-09-30) — Accounts Payable: 1010369.00
NMTC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1010369.00
NMTC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1264805.00
NMTC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1264805.00
NMTC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -798823.00
NMTC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -798823.00
NMTC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 85632303.00
NMTC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85632303.00
NMTC cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 22316.00
NMTC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5579.00
NMTC cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 22316.00
NMTC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5579.00
NMTC income_statement (annual, 2025-09-30) — Basic Average Shares: 6692145.00
NMTC income_statement (annual, 2025-09-30) — Basic EPS: -0.54
NMTC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1460042.00
NMTC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8039683.00
NMTC cash_flow (annual, 2025-09-30) — Capital Expenditure: -81742.00
NMTC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10607.00
NMTC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 266806.00
NMTC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 266806.00
NMTC balance_sheet (annual, 2025-09-30) — Capital Stock: 50006.00
NMTC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50006.00
NMTC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6570382.00
NMTC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6570382.00
NMTC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6570382.00
NMTC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6570382.00
NMTC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8029354.00
NMTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 66978.00
NMTC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81742.00
NMTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10607.00
NMTC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2837272.00
NMTC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1525672.00
NMTC cash_flow (annual, 2025-09-30) — Change In Account Payable: 239983.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 526943.00
NMTC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -54442.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 302463.00
NMTC cash_flow (annual, 2025-09-30) — Change In Inventory: 398348.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -331604.00
NMTC cash_flow (annual, 2025-09-30) — Change In Payable: 239983.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Payable: 526943.00
NMTC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 185541.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 829406.00
NMTC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 75089.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 91991.00
NMTC cash_flow (annual, 2025-09-30) — Change In Receivables: -1088169.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1264805.00
NMTC cash_flow (annual, 2025-09-30) — Change In Working Capital: -429191.00
NMTC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -675012.00
NMTC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1088169.00
NMTC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1264805.00
NMTC cash_flow (annual, 2025-09-30) — Changes In Cash: 5110340.00
NMTC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1469301.00
NMTC balance_sheet (annual, 2025-09-30) — Common Stock: 50006.00
NMTC balance_sheet (quarterly, 2025-09-30) — Common Stock: 50006.00
NMTC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7072522.00
NMTC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7072522.00
NMTC cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9614037.00
NMTC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NMTC cash_flow (annual, 2025-09-30) — Common Stock Payments: -124617.00
NMTC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2771.00
NMTC income_statement (annual, 2025-09-30) — Cost Of Revenue: 3956286.00
NMTC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1212304.00
NMTC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1167621.00
NMTC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1167621.00
NMTC balance_sheet (annual, 2025-09-30) — Current Assets: 10226284.00
NMTC balance_sheet (quarterly, 2025-09-30) — Current Assets: 10226284.00
NMTC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 123658.00
NMTC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 123658.00
NMTC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 123658.00
NMTC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 123658.00
NMTC balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 22920.00
NMTC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 22920.00
NMTC balance_sheet (annual, 2025-09-30) — Current Liabilities: 2303083.00
NMTC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2303083.00
NMTC cash_flow (annual, 2025-09-30) — Depreciation: 239363.00
NMTC cash_flow (quarterly, 2025-09-30) — Depreciation: 58745.00
NMTC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 261679.00
NMTC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 64324.00
NMTC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 261679.00
NMTC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64324.00
NMTC balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 1266894.00
NMTC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1266894.00
NMTC income_statement (annual, 2025-09-30) — Diluted Average Shares: 6692145.00
NMTC income_statement (annual, 2025-09-30) — Diluted EPS: -0.54
NMTC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1619221.00
NMTC income_statement (annual, 2025-09-30) — EBIT: -3271311.00
NMTC income_statement (quarterly, 2025-09-30) — EBIT: -1619221.00
NMTC income_statement (annual, 2025-09-30) — EBITDA: -3009632.00
NMTC income_statement (quarterly, 2025-09-30) — EBITDA: -1554897.00
NMTC cash_flow (annual, 2025-09-30) — End Cash Position: 6570382.00
NMTC cash_flow (quarterly, 2025-09-30) — End Cash Position: 6570382.00
NMTC cash_flow (annual, 2025-09-30) — Financing Cash Flow: 8029354.00
NMTC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 66978.00
NMTC balance_sheet (annual, 2025-09-30) — Finished Goods: 1225213.00
NMTC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1225213.00
NMTC cash_flow (annual, 2025-09-30) — Free Cash Flow: -2919014.00
NMTC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1536279.00
NMTC income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 784670.00
NMTC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -314751.00
NMTC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 44946.00
NMTC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 44946.00
NMTC balance_sheet (annual, 2025-09-30) — Gross PPE: 1313240.00
NMTC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1313240.00
NMTC income_statement (annual, 2025-09-30) — Gross Profit: 5141406.00
NMTC income_statement (quarterly, 2025-09-30) — Gross Profit: 1528621.00
NMTC income_statement (annual, 2025-09-30) — Interest Expense: 334063.00
NMTC income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
NMTC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 334063.00
NMTC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
NMTC balance_sheet (annual, 2025-09-30) — Inventory: 2226805.00
NMTC balance_sheet (quarterly, 2025-09-30) — Inventory: 2226805.00
NMTC balance_sheet (annual, 2025-09-30) — Invested Capital: 7072522.00
NMTC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7072522.00
NMTC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -81742.00
NMTC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10607.00
NMTC cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9614037.00
NMTC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NMTC balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 143148.00
NMTC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 143148.00
NMTC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143148.00
NMTC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143148.00
NMTC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1058045.00
NMTC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1058045.00
NMTC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9489420.00
NMTC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2771.00
NMTC income_statement (annual, 2025-09-30) — Net Income: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Net Income: -1619221.00
NMTC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1619221.00
NMTC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1619221.00
NMTC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1619221.00
NMTC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1619221.00
NMTC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3605374.00
NMTC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1619221.00
NMTC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1619221.00
NMTC income_statement (annual, 2025-09-30) — Net Interest Income: -334063.00
NMTC income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
NMTC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -334063.00
NMTC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
NMTC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1529816.00
NMTC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1.00
NMTC balance_sheet (annual, 2025-09-30) — Net PPE: 514417.00
NMTC balance_sheet (quarterly, 2025-09-30) — Net PPE: 514417.00
NMTC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -81742.00
NMTC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10607.00
NMTC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 7027576.00
NMTC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7027576.00
NMTC income_statement (annual, 2025-09-30) — Normalized EBITDA: -3794302.00
NMTC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1240146.00
NMTC income_statement (annual, 2025-09-30) — Normalized Income: -4390044.00
NMTC income_statement (quarterly, 2025-09-30) — Normalized Income: -1304470.00
NMTC cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2837272.00
NMTC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1525672.00
NMTC income_statement (annual, 2025-09-30) — Operating Income: -4226473.00
NMTC income_statement (quarterly, 2025-09-30) — Operating Income: -1371064.00
NMTC income_statement (annual, 2025-09-30) — Operating Revenue: 9097692.00
NMTC income_statement (quarterly, 2025-09-30) — Operating Revenue: 2740925.00
NMTC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8334410.00
NMTC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8334410.00
NMTC balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1435.00
NMTC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1435.00
NMTC income_statement (annual, 2025-09-30) — Other Income Expense: 955162.00
NMTC income_statement (quarterly, 2025-09-30) — Other Income Expense: -248157.00
NMTC balance_sheet (annual, 2025-09-30) — Other Inventories: 871492.00
NMTC balance_sheet (quarterly, 2025-09-30) — Other Inventories: 871492.00
NMTC cash_flow (annual, 2025-09-30) — Other Non Cash Items: -338994.00
NMTC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -756244.00
NMTC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 170492.00
NMTC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 66594.00
NMTC income_statement (annual, 2025-09-30) — Other Operating Expenses: -3000000.00
NMTC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 0.00
NMTC balance_sheet (annual, 2025-09-30) — Other Properties: 255195.00
NMTC balance_sheet (quarterly, 2025-09-30) — Other Properties: 255195.00
NMTC balance_sheet (annual, 2025-09-30) — Payables: 1010369.00
NMTC balance_sheet (quarterly, 2025-09-30) — Payables: 1010369.00
NMTC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2177990.00
NMTC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2177990.00
NMTC balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
NMTC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NMTC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 141372.00
NMTC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 141372.00
NMTC income_statement (annual, 2025-09-30) — Pretax Income: -3605374.00
NMTC income_statement (quarterly, 2025-09-30) — Pretax Income: -1619221.00
NMTC cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 69750.00
NMTC cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 10000.00
NMTC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2500.00
NMTC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -81742.00
NMTC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10607.00
NMTC balance_sheet (annual, 2025-09-30) — Receivables: 1264805.00
NMTC balance_sheet (quarterly, 2025-09-30) — Receivables: 1264805.00
NMTC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3956286.00
NMTC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1212304.00
NMTC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 261679.00
NMTC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64324.00
NMTC cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -124617.00
NMTC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2771.00
NMTC income_statement (annual, 2025-09-30) — Research And Development: 4983362.00
NMTC income_statement (quarterly, 2025-09-30) — Research And Development: 1117986.00
NMTC balance_sheet (annual, 2025-09-30) — Retained Earnings: -78609787.00
NMTC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -78609787.00
NMTC income_statement (annual, 2025-09-30) — Selling General And Administration: 7384517.00
NMTC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1781699.00
NMTC balance_sheet (annual, 2025-09-30) — Share Issued: 8334410.00
NMTC balance_sheet (quarterly, 2025-09-30) — Share Issued: 8334410.00
NMTC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1264608.00
NMTC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 358560.00
NMTC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7072522.00
NMTC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7072522.00
NMTC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 7027576.00
NMTC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7027576.00
NMTC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (annual, 2025-09-30) — Tax Provision: 0.00
NMTC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NMTC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
NMTC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (annual, 2025-09-30) — Total Assets: 10785647.00
NMTC balance_sheet (quarterly, 2025-09-30) — Total Assets: 10785647.00
NMTC balance_sheet (annual, 2025-09-30) — Total Capitalization: 7072522.00
NMTC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7072522.00
NMTC balance_sheet (annual, 2025-09-30) — Total Debt: 266806.00
NMTC balance_sheet (quarterly, 2025-09-30) — Total Debt: 266806.00
NMTC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7072522.00
NMTC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7072522.00
NMTC income_statement (annual, 2025-09-30) — Total Expenses: 13324165.00
NMTC income_statement (quarterly, 2025-09-30) — Total Expenses: 4111989.00
NMTC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3713125.00
NMTC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3713125.00
NMTC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 559363.00
NMTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 559363.00
NMTC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1410042.00
NMTC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1410042.00
NMTC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4226473.00
NMTC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1371064.00
NMTC income_statement (annual, 2025-09-30) — Total Unusual Items: 784670.00
NMTC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -314751.00
NMTC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 784670.00
NMTC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -314751.00
NMTC balance_sheet (annual, 2025-09-30) — Work In Process: 130100.00
NMTC balance_sheet (quarterly, 2025-09-30) — Work In Process: 130100.00
NMTC balance_sheet (annual, 2025-09-30) — Working Capital: 7923201.00
NMTC balance_sheet (quarterly, 2025-09-30) — Working Capital: 7923201.00
NMTC income_statement (quarterly, 2025-12-31) — +Operating Expense: 3275135.00
NMTC income_statement (quarterly, 2025-12-31) — +Total Revenue: 2892635.00
NMTC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 552332.00
NMTC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2661867.00
NMTC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -858768.00
NMTC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 86399189.00
NMTC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5578.00
NMTC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5578.00
NMTC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8388525.00
NMTC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
NMTC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6570382.00
NMTC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40754.00
NMTC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 237377.00
NMTC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50413.00
NMTC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3561616.00
NMTC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3561616.00
NMTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 147823.00
NMTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40754.00
NMTC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3115835.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -439992.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -619376.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 560658.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Payable: -439992.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1059368.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13155.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1397062.00
NMTC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1908927.00
NMTC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1397062.00
NMTC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3008766.00
NMTC balance_sheet (quarterly, 2025-12-31) — Common Stock: 50413.00
NMTC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6401925.00
NMTC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3632.00
NMTC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1324807.00
NMTC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 579109.00
NMTC balance_sheet (quarterly, 2025-12-31) — Current Assets: 8067077.00
NMTC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 127003.00
NMTC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 127003.00
NMTC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 22920.00
NMTC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1258444.00
NMTC cash_flow (quarterly, 2025-12-31) — Depreciation: 59945.00
NMTC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 65523.00
NMTC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 65523.00
NMTC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 806859.00
NMTC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8388525.00
NMTC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
NMTC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — EBIT: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — EBITDA: -1372367.00
NMTC cash_flow (quarterly, 2025-12-31) — End Cash Position: 3561616.00
NMTC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 147823.00
NMTC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 518209.00
NMTC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3156589.00
NMTC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -222740.00
NMTC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 222740.00
NMTC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39368.00
NMTC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1329925.00
NMTC income_statement (quarterly, 2025-12-31) — Gross Profit: 1567828.00
NMTC income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
NMTC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
NMTC balance_sheet (quarterly, 2025-12-31) — Inventory: 1666147.00
NMTC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6401925.00
NMTC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40754.00
NMTC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110374.00
NMTC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110374.00
NMTC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1103674.00
NMTC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3632.00
NMTC income_statement (quarterly, 2025-12-31) — Net Income: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1437890.00
NMTC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1437890.00
NMTC income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
NMTC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
NMTC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -22920.00
NMTC balance_sheet (quarterly, 2025-12-31) — Net PPE: 471157.00
NMTC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40754.00
NMTC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6362557.00
NMTC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1595107.00
NMTC income_statement (quarterly, 2025-12-31) — Normalized Income: -1660630.00
NMTC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3115835.00
NMTC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -222740.00
NMTC income_statement (quarterly, 2025-12-31) — Operating Income: -1707307.00
NMTC income_statement (quarterly, 2025-12-31) — Operating Revenue: 2892635.00
NMTC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8402191.00
NMTC income_statement (quarterly, 2025-12-31) — Other Income Expense: 269417.00
NMTC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1012694.00
NMTC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28944.00
NMTC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 46677.00
NMTC balance_sheet (quarterly, 2025-12-31) — Other Properties: 226251.00
NMTC balance_sheet (quarterly, 2025-12-31) — Payables: 552332.00
NMTC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1131441.00
NMTC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NMTC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154527.00
NMTC income_statement (quarterly, 2025-12-31) — Pretax Income: -1437890.00
NMTC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 174375.00
NMTC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -40754.00
NMTC balance_sheet (quarterly, 2025-12-31) — Receivables: 2661867.00
NMTC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1324807.00
NMTC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65523.00
NMTC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3632.00
NMTC income_statement (quarterly, 2025-12-31) — Research And Development: 1389680.00
NMTC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80047677.00
NMTC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1885455.00
NMTC balance_sheet (quarterly, 2025-12-31) — Share Issued: 8402191.00
NMTC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 359255.00
NMTC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6401925.00
NMTC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6362557.00
NMTC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NMTC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (quarterly, 2025-12-31) — Total Assets: 8577602.00
NMTC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6401925.00
NMTC balance_sheet (quarterly, 2025-12-31) — Total Debt: 237377.00
NMTC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6401925.00
NMTC income_statement (quarterly, 2025-12-31) — Total Expenses: 4599942.00
NMTC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2175677.00
NMTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 510525.00
NMTC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 917233.00
NMTC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1707307.00
NMTC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 222740.00
NMTC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 222740.00
NMTC balance_sheet (quarterly, 2025-12-31) — Work In Process: 135244.00
NMTC balance_sheet (quarterly, 2025-12-31) — Working Capital: 6808633.00
NMTC income_statement (quarterly, 2026-03-31) — +Operating Expense: 3387461.00
NMTC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1862050.00
NMTC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 934196.00
NMTC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2426518.00
NMTC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -913218.00
NMTC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87498366.00
NMTC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5579.00
NMTC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5579.00
NMTC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8484925.00
NMTC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
NMTC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3561616.00
NMTC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38516.00
NMTC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 206973.00
NMTC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8616.00
NMTC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2804011.00
NMTC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2804011.00
NMTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 609622.00
NMTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38516.00
NMTC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1328711.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 380240.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 31133.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -433268.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Payable: 380240.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 411373.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129189.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 764484.00
NMTC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 613400.00
NMTC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 764484.00
NMTC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -757605.00
NMTC balance_sheet (quarterly, 2026-03-31) — Common Stock: 8616.00
NMTC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5373636.00
NMTC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60777.00
NMTC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 871786.00
NMTC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 640646.00
NMTC balance_sheet (quarterly, 2026-03-31) — Current Assets: 7403798.00
NMTC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 114612.00
NMTC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114612.00
NMTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 22920.00
NMTC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1689454.00
NMTC cash_flow (quarterly, 2026-03-31) — Depreciation: 54450.00
NMTC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60029.00
NMTC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60029.00
NMTC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 709507.00
NMTC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8484925.00
NMTC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
NMTC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — EBIT: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — EBITDA: -2321993.00
NMTC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2804011.00
NMTC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 609622.00
NMTC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 488561.00
NMTC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1367227.00
NMTC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8271.00
NMTC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8271.00
NMTC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33789.00
NMTC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1340589.00
NMTC income_statement (quarterly, 2026-03-31) — Gross Profit: 990264.00
NMTC income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
NMTC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
NMTC balance_sheet (quarterly, 2026-03-31) — Inventory: 1866633.00
NMTC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5373636.00
NMTC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38516.00
NMTC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 92361.00
NMTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 92361.00
NMTC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1143814.00
NMTC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 609623.00
NMTC income_statement (quarterly, 2026-03-31) — Net Income: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2382022.00
NMTC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2382022.00
NMTC income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
NMTC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
NMTC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
NMTC balance_sheet (quarterly, 2026-03-31) — Net PPE: 427371.00
NMTC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38516.00
NMTC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5339847.00
NMTC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2313722.00
NMTC income_statement (quarterly, 2026-03-31) — Normalized Income: -2373751.00
NMTC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1328711.00
NMTC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8271.00
NMTC income_statement (quarterly, 2026-03-31) — Operating Income: -2397197.00
NMTC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1862050.00
NMTC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8615532.00
NMTC income_statement (quarterly, 2026-03-31) — Other Income Expense: 15175.00
NMTC balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1085758.00
NMTC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 29476.00
NMTC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23446.00
NMTC balance_sheet (quarterly, 2026-03-31) — Other Properties: 196775.00
NMTC balance_sheet (quarterly, 2026-03-31) — Payables: 934196.00
NMTC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1574842.00
NMTC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NMTC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 283716.00
NMTC income_statement (quarterly, 2026-03-31) — Pretax Income: -2382022.00
NMTC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1.00
NMTC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38516.00
NMTC balance_sheet (quarterly, 2026-03-31) — Receivables: 2426518.00
NMTC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 871786.00
NMTC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60029.00
NMTC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60777.00
NMTC income_statement (quarterly, 2026-03-31) — Research And Development: 1468090.00
NMTC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -82133346.00
NMTC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1919371.00
NMTC balance_sheet (quarterly, 2026-03-31) — Share Issued: 8615532.00
NMTC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 342135.00
NMTC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5373636.00
NMTC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5339847.00
NMTC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NMTC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NMTC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NMTC balance_sheet (quarterly, 2026-03-31) — Total Assets: 7864958.00
NMTC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5373636.00
NMTC balance_sheet (quarterly, 2026-03-31) — Total Debt: 206973.00
NMTC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5373636.00
NMTC income_statement (quarterly, 2026-03-31) — Total Expenses: 4259247.00
NMTC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2491322.00