speb/financial-data huggingface dataset:
NSE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 134223467.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12917198.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12917198.00
NSE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NSE.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NSE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 611121.00
NSE.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 70486567.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -12917198.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 41763000.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12917198.00
NSE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1483255.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 83403765.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 62409316.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29982603.00
NSE.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1764568.00
NSE.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 67104.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1012887.00
NSE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -612250.00
NSE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -612250.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 28676.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -45343911.00
NSE.V income_statement (annual, 2025-12-31) — +Operating Expense: 8447454.00
NSE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3139205.00
NSE.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NSE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5547250.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5547250.00
NSE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1338656.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1338656.00
NSE.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5028136.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5028136.00
NSE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1427282.00
NSE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 133945901.00
NSE.V income_statement (annual, 2025-12-31) — Basic EPS: -0.21
NSE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 849180.00
NSE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 808781.00
NSE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 36960133.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36960133.00
NSE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1042017.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1042017.00
NSE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1042017.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1042017.00
NSE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 359817.00
NSE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NSE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 111842.00
NSE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6725532.00
NSE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7322523.00
NSE.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 7022760.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 686164.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 684010.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -14490.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -5195869.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4078688.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2125694.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Payable: 671674.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -4511859.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 671674.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4511859.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10530.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 83603.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Receivables: -100008.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -390033.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -14490.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -5195869.00
NSE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 4639824.00
NSE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2936660.00
NSE.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -44668.00
NSE.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -361754.00
NSE.V cash_flow (annual, 2025-12-31) — Changes In Cash: 657045.00
NSE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -187921.00
NSE.V balance_sheet (annual, 2025-12-31) — Common Stock: 36960133.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 36960133.00
NSE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -33733524.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -33733524.00
NSE.V cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NSE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 277051.00
NSE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -14833.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 694239.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 694239.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Assets: 1715724.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1715724.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Debt: 342650.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 342650.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 342650.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 342650.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 30151460.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 30151460.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 30151460.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 30151460.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 39160757.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39160757.00
NSE.V balance_sheet (annual, 2025-12-31) — Current Provisions: 1482495.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1482495.00
NSE.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2294479.00
NSE.V cash_flow (annual, 2025-12-31) — Deferred Tax: 2294479.00
NSE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 277051.00
NSE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -14833.00
NSE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 133945901.00
NSE.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
NSE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27714253.00
NSE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18616357.00
NSE.V income_statement (annual, 2025-12-31) — EBIT: -9941487.00
NSE.V income_statement (quarterly, 2025-12-31) — EBIT: -5904675.00
NSE.V income_statement (annual, 2025-12-31) — EBITDA: -9664436.00
NSE.V income_statement (quarterly, 2025-12-31) — EBITDA: -5904675.00
NSE.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 31911.00
NSE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 917276.00
NSE.V cash_flow (annual, 2025-12-31) — End Cash Position: 1538136.00
NSE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1538136.00
NSE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 359817.00
NSE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -480649.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -480649.00
NSE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6725532.00
NSE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7210681.00
NSE.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11020531.00
NSE.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7890868.00
NSE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -226616.00
NSE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -562360.00
NSE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -480649.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -480649.00
NSE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 7157815.00
NSE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1849566.00
NSE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1373615.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1373615.00
NSE.V income_statement (annual, 2025-12-31) — Gross Profit: -277051.00
NSE.V income_statement (quarterly, 2025-12-31) — Gross Profit: 14833.00
NSE.V income_statement (annual, 2025-12-31) — Insurance And Claims: 62847.00
NSE.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 12000.00
NSE.V income_statement (annual, 2025-12-31) — Interest Expense: 2789049.00
NSE.V income_statement (quarterly, 2025-12-31) — Interest Expense: -2264933.00
NSE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2789049.00
NSE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2264933.00
NSE.V balance_sheet (annual, 2025-12-31) — Invested Capital: -33390874.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -33390874.00
NSE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7022760.00
NSE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7134602.00
NSE.V balance_sheet (annual, 2025-12-31) — Investment Properties: 256774.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Investment Properties: 256774.00
NSE.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NSE.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 355017.00
NSE.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
NSE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NSE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1234340.00
NSE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1570084.00
NSE.V income_statement (annual, 2025-12-31) — Net Income: -27714253.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Income: -18616357.00
NSE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27714253.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18616357.00
NSE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15025015.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5927119.00
NSE.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -12689238.00
NSE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27714253.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18616357.00
NSE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15025015.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5927119.00
NSE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27714253.00
NSE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18616357.00
NSE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27714253.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18616357.00
NSE.V income_statement (annual, 2025-12-31) — Net Interest Income: -3123229.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 2130147.00
NSE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 355017.00
NSE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3123229.00
NSE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2130147.00
NSE.V balance_sheet (annual, 2025-12-31) — Net PPE: 34959.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 34959.00
NSE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 111842.00
NSE.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 355017.00
NSE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33733524.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33733524.00
NSE.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5699765.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5699765.00
NSE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2279989.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2279989.00
NSE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2279989.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2279989.00
NSE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -8010538.00
NSE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3915033.00
NSE.V income_statement (annual, 2025-12-31) — Normalized Income: -13619201.70
NSE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4235923.30
NSE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6725532.00
NSE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7322523.00
NSE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9786191.00
NSE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7427730.00
NSE.V income_statement (annual, 2025-12-31) — Operating Income: -8724505.00
NSE.V income_statement (quarterly, 2025-12-31) — Operating Income: -3124372.00
NSE.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NSE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134223467.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134223467.00
NSE.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 342650.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 342650.00
NSE.V income_statement (annual, 2025-12-31) — Other Gand A: 3681890.00
NSE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1254565.00
NSE.V income_statement (annual, 2025-12-31) — Other Income Expense: -882802.00
NSE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2645517.00
NSE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2563894.00
NSE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3095836.00
NSE.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 771096.00
NSE.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 451071.00
NSE.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1289639.00
NSE.V balance_sheet (annual, 2025-12-31) — Other Properties: 1373615.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1373615.00
NSE.V balance_sheet (annual, 2025-12-31) — Other Receivables: 44668.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44668.00
NSE.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Payables: 6489913.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Payables: 6489913.00
NSE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7184152.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7184152.00
NSE.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 132920.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 132920.00
NSE.V income_statement (annual, 2025-12-31) — Pretax Income: -12730536.00
NSE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3639742.00
NSE.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4800.00
NSE.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NSE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 111842.00
NSE.V balance_sheet (annual, 2025-12-31) — Receivables: 44668.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 44668.00
NSE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 277051.00
NSE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -14833.00
NSE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 277051.00
NSE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -14833.00
NSE.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 496119.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 496119.00
NSE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -75241144.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75241144.00
NSE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3413078.00
NSE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 583001.00
NSE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 7157815.00
NSE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1849566.00
NSE.V balance_sheet (annual, 2025-12-31) — Share Issued: 134223467.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 134223467.00
NSE.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 355017.00
NSE.V income_statement (annual, 2025-12-31) — Special Income Charges: -1427282.00
NSE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -33733524.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -33733524.00
NSE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33733524.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33733524.00
NSE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -248084.70
NSE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -298446.30
NSE.V income_statement (annual, 2025-12-31) — Tax Provision: 2294479.00
NSE.V income_statement (quarterly, 2025-12-31) — Tax Provision: 2287377.00
NSE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NSE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NSE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
NSE.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
NSE.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Assets: 7707222.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7707222.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -33733524.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -33733524.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Debt: 342650.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 342650.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -33733524.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -33733524.00
NSE.V income_statement (annual, 2025-12-31) — Total Expenses: 8724505.00
NSE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3124372.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41440746.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41440746.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5991498.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5991498.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2279989.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2279989.00
NSE.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 334180.00
NSE.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 134786.00
NSE.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 942663.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 942663.00
NSE.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1653898.00
NSE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1989642.00
NSE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1653898.00
NSE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1989642.00
NSE.V balance_sheet (annual, 2025-12-31) — Working Capital: -37445033.00
NSE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -37445033.00
NSE.V income_statement (annual, 2025-12-31) — Write Off: 1427282.00
NSE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1269880.00
NSE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5832539.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1343629.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5028136.00
NSE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134241800.00
NSE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
NSE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1538136.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36995533.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 250473.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 250473.00
NSE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -170777.00
NSE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NSE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -567994.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 605771.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 9074.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19682.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 613562.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 614845.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 614845.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 29785.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15651.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 9074.00
NSE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1262223.00
NSE.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11895.00
NSE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -738771.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 36995533.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -36035375.00
NSE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5886.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1014721.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 890595.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 136473.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 136473.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31231047.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 31231047.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40729790.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1563273.00
NSE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5886.00
NSE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134241800.00
NSE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
NSE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1787283.00
NSE.V income_statement (quarterly, 2026-03-31) — EBIT: -1173721.00
NSE.V income_statement (quarterly, 2026-03-31) — EBITDA: -1167835.00
NSE.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -44679.00
NSE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 754686.00
NSE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -170777.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1030617.00
NSE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -567994.00
NSE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 48820.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1030617.00
NSE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1269880.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1356491.00
NSE.V income_statement (quarterly, 2026-03-31) — Gross Profit: -5886.00
NSE.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 12000.00
NSE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 613562.00
NSE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 613562.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -35898902.00
NSE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Investment Properties: 257610.00
NSE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1356491.00
NSE.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -48820.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Income: -1787283.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1787283.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1787283.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1787283.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1787283.00
NSE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1787283.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1787283.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -676272.00
NSE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -206177.00
NSE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -676272.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 12862.00
NSE.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
NSE.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -206177.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -36035375.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5813336.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2279989.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2279989.00
NSE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1216655.00
NSE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1836103.00
NSE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -567994.00
NSE.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48820.00
NSE.V income_statement (quarterly, 2026-03-31) — Operating Income: -1275766.00
NSE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134353467.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 136473.00
NSE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 724828.00
NSE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 164755.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1.00
NSE.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 115935.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32774.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Payables: 6784276.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7798997.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 103135.00
NSE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1787283.00
NSE.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 35400.00
NSE.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 32774.00
NSE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5886.00
NSE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5886.00
NSE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -206177.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 504213.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77028427.00
NSE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 533052.00
NSE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1269880.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 134353467.00
NSE.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
NSE.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -206177.00
NSE.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -36035375.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -36035375.00
NSE.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NSE.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NSE.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6974404.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -36035375.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 136473.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -36035375.00
NSE.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1275766.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43009779.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6083809.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2279989.00
NSE.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 62710.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 951737.00
NSE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 48820.00
NSE.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 48820.00
NSE.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -39839195.00
NSE.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
NSI.AS cash_flow (annual, 2021-12-31) — Capital Expenditure: -776000.00
NSI.AS balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
NSI.AS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NSI.AS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -33000.00
NSI.AS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -743000.00
NSI.AS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NSI.AS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
NSI.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
NSI.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 528000.00
NSI.AS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -33000.00
NSI.AS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -743000.00
NSI.AS income_statement (annual, 2022-12-31) — +Operating Expense: 8567000.00
NSI.AS income_statement (annual, 2022-12-31) — +Total Revenue: 71309000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3178000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 555000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1303000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 915447000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -349000.00
NSI.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 93000.00
NSI.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 19869975.00
NSI.AS income_statement (annual, 2022-12-31) — Basic EPS: -1.58
NSI.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7723000.00
NSI.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -135000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1353000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 73800000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196000.00
NSI.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30078000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 196000.00
NSI.AS cash_flow (annual, 2022-12-31) — Change In Payable: -1894000.00
NSI.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 1667000.00
NSI.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -227000.00
NSI.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -21562000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Common Stock: 73800000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 887008000.00
NSI.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 11985000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Current Assets: 2763000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 373000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Current Debt: 79693000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80066000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 103054000.00
NSI.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 2000.00
NSI.AS cash_flow (annual, 2022-12-31) — Depreciation: 646000.00
NSI.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 739000.00
NSI.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 740000.00
NSI.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 740000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NSI.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 19869975.00
NSI.AS income_statement (annual, 2022-12-31) — Diluted EPS: -1.58
NSI.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31370000.00
NSI.AS income_statement (annual, 2022-12-31) — EBIT: -23195000.00
NSI.AS income_statement (annual, 2022-12-31) — EBITDA: -22455000.00
NSI.AS cash_flow (annual, 2022-12-31) — End Cash Position: -13840000.00
NSI.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68617000.00
NSI.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 42665000.00
NSI.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 76794000.00
NSI.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: -358000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 904000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 5366000.00
NSI.AS income_statement (annual, 2022-12-31) — Gross Profit: 59324000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1163000.00
NSI.AS income_statement (annual, 2022-12-31) — Interest Expense: 8173000.00
NSI.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8173000.00
NSI.AS income_statement (annual, 2022-12-31) — Interest Income: 278000.00
NSI.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 278000.00
NSI.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8545000.00
NSI.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 278000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 1252685000.00
NSI.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4255000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 1259235000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
NSI.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 980000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 285984000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 286964000.00
NSI.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
NSI.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43200000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Net Debt: 365481000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Income: -31370000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31370000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31370000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31370000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31370000.00
NSI.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31370000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31370000.00
NSI.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Interest Income: -8024000.00
NSI.AS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 4385000.00
NSI.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38200000.00
NSI.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38200000.00
NSI.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8024000.00
NSI.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Net PPE: 4063000.00
NSI.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 886936000.00
NSI.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -25357000.00
NSI.AS income_statement (annual, 2022-12-31) — Normalized Income: -33523284.00
NSI.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42800000.00
NSI.AS income_statement (annual, 2022-12-31) — Operating Income: 50757000.00
NSI.AS income_statement (annual, 2022-12-31) — Operating Revenue: 71309000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20054241.00
NSI.AS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72000.00
NSI.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5122000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2764000.00
NSI.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -210000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Other Payable: 3509000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 297000.00
NSI.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NSI.AS balance_sheet (annual, 2022-12-31) — Payables: 8605000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 511000.00
NSI.AS income_statement (annual, 2022-12-31) — Pretax Income: -31368000.00
NSI.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31000.00
NSI.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -12682000.00
NSI.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104000.00
NSI.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11985000.00
NSI.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 739000.00
NSI.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1187000.00
NSI.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43200000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -31370000.00
NSI.AS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4000.00
NSI.AS cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 17067000.00
NSI.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
NSI.AS income_statement (annual, 2022-12-31) — Selling General And Administration: -358000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Share Issued: 20054241.00
NSI.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 887008000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 886936000.00
NSI.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 748716.00
NSI.AS income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
NSI.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NSI.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000.00
NSI.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 6000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Assets: 1279790000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1172992000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Debt: 367030000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 887008000.00
NSI.AS income_statement (annual, 2022-12-31) — Total Expenses: 20552000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 392782000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1277027000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 289728000.00
NSI.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 129000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1918000.00
NSI.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 2902000.00
NSI.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2902000.00
NSI.AS balance_sheet (annual, 2022-12-31) — Working Capital: -100291000.00
NSI.AS income_statement (annual, 2023-12-31) — +Operating Expense: 9119000.00
NSI.AS income_statement (annual, 2023-12-31) — +Total Revenue: 71199000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 3971000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1381000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1379000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 915068000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -353000.00
NSI.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40000.00
NSI.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 20117872.00
NSI.AS income_statement (annual, 2023-12-31) — Basic EPS: -7.08
NSI.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: -13840000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1317000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 74171000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 202000.00
NSI.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34757000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 202000.00
NSI.AS cash_flow (annual, 2023-12-31) — Change In Payable: 3403000.00
NSI.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -626000.00
NSI.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2777000.00
NSI.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 3029000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Common Stock: 74171000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 709882000.00
NSI.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 12779000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Current Assets: 4235000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 325000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Current Debt: 11012000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11337000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 70000.00
NSI.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 37968000.00
NSI.AS cash_flow (annual, 2023-12-31) — Deferred Tax: -38101000.00
NSI.AS cash_flow (annual, 2023-12-31) — Depreciation: 598000.00
NSI.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 638000.00