speb/financial-data huggingface dataset:
NVI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
NVI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 568706.00
NVI.V income_statement (quarterly, 2025-03-31) — EBIT: 520964.00
NVI.V income_statement (quarterly, 2025-03-31) — EBITDA: 730777.00
NVI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -27392.00
NVI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 562067.00
NVI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -757516.00
NVI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 267291.00
NVI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4717.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -180825.00
NVI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 349205.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1655322.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 787000.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1244854.00
NVI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 608506.00
NVI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 40000.00
NVI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40000.00
NVI.V income_statement (quarterly, 2025-03-31) — Interest Income: 3.00
NVI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1173264.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 171051.00
NVI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -144896.00
NVI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1109711.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3641064.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4750775.00
NVI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000.00
NVI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102118.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -252152.00
NVI.V income_statement (quarterly, 2025-03-31) — Minority Interests: 87742.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 3367328.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Income: 568706.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 568706.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 480964.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 568706.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 568706.00
NVI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 480964.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 480964.00
NVI.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -144896.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -39997.00
NVI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -77118.00
NVI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -77118.00
NVI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39997.00
NVI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -680398.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1244854.00
NVI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5413666.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 240672.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 240672.00
NVI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49940.00
NVI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -112131.00
NVI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 412187.00
NVI.V income_statement (quarterly, 2025-03-31) — Operating Income: -159824.00
NVI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1366000.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87766.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 288331.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -180825.00
NVI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 349205.00
NVI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 680837.00
NVI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40052.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1244854.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35971.00
NVI.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -676120.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Payables: 1239069.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1239069.00
NVI.V income_statement (quarterly, 2025-03-31) — Pretax Income: 480964.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 718971.00
NVI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 783097.00
NVI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 209813.00
NVI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102118.00
NVI.V income_statement (quarterly, 2025-03-31) — Research And Development: 236413.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11450844.00
NVI.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NVI.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 182712.00
NVI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 531917.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 33420293.00
NVI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 676120.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3758344.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5413666.00
NVI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NVI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5442244.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -117280.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5382760.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4010496.00
NVI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1551427.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9452740.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2900176.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4991447.00
NVI.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -159824.00
NVI.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -123.00
NVI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 680837.00
NVI.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 680837.00
NVI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1919225.00
NVI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 452415.00
NVI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1366167.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 832530.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 760000.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -98000.00
NVI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33420293.00
NVI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NVI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 562067.00
NVI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -170662.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1353552.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8053749.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1128904.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1128904.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1128904.00
NVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 552692.00
NVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -170662.00
NVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 173888.00
NVI.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 200765.00
NVI.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18813.00
NVI.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 16333.00
NVI.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 393348.00
NVI.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -406539.00
NVI.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -441022.00
NVI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -218302.00
NVI.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -456438.00
NVI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 555918.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 8053749.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2880529.00
NVI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 670207.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3362295.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 346427.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 249911.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 596338.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3033398.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1250119.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4462266.00
NVI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 180732.00
NVI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 180732.00
NVI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33420293.00
NVI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NVI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78903.00
NVI.V income_statement (quarterly, 2025-06-30) — EBIT: 211458.00
NVI.V income_statement (quarterly, 2025-06-30) — EBITDA: 392190.00
NVI.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10919.00
NVI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1128904.00
NVI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 552692.00
NVI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3226.00
NVI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -19759.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -62913.00
NVI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 101325.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1688717.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 858000.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1141608.00
NVI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 695960.00
NVI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 39442.00
NVI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39442.00
NVI.V income_statement (quarterly, 2025-06-30) — Interest Income: -12328.00
NVI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -12328.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Inventory: 959776.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 909372.00
NVI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -170662.00
NVI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 681000.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1007125.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3539990.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4547115.00
NVI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 681000.00
NVI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -125273.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -159039.00
NVI.V income_statement (quarterly, 2025-06-30) — Minority Interests: -93113.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2660997.00
NVI.V income_statement (quarterly, 2025-06-30) — Net Income: 78903.00
NVI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78903.00
NVI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 172016.00
NVI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78903.00
NVI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78903.00
NVI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 172016.00
NVI.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -170662.00
NVI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -51770.00
NVI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 555727.00
NVI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 555727.00
NVI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51770.00
NVI.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3035.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1141608.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4569246.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 222807.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 222807.00
NVI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 411949.00
NVI.V income_statement (quarterly, 2025-06-30) — Normalized Income: 98662.00
NVI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 173888.00
NVI.V income_statement (quarterly, 2025-06-30) — Operating Income: 243545.00
NVI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1366167.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 69060.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 249911.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -62913.00
NVI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 101325.00
NVI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -19759.00
NVI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39442.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1141608.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 444555.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Payables: 832530.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 832530.00
NVI.V income_statement (quarterly, 2025-06-30) — Pretax Income: 172016.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1204555.00
NVI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 670207.00
NVI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 180732.00
NVI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -125273.00
NVI.V income_statement (quarterly, 2025-06-30) — Research And Development: 163749.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11371941.00
NVI.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 187341.00
NVI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 288666.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 33420293.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2880529.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4569246.00
NVI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NVI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6192620.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 659461.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5143453.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3039568.00
NVI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1122622.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9232188.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2830325.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4769922.00
NVI.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 243545.00
NVI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19759.00
NVI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19759.00
NVI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1099971.00
NVI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 899627.00
NVI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1211547.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 787697.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 880000.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -85000.00
NVI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33420293.00
NVI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NVI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1128904.00
NVI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -138205.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1275940.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8053749.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1531857.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1531857.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1531857.00
NVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -191980.00
NVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -138205.00
NVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 743888.00
NVI.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 51524.00
NVI.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 36650.00
NVI.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 17529.00
NVI.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 305069.00
NVI.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -44833.00
NVI.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 288233.00
NVI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 654172.00
NVI.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 272817.00
NVI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 413703.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8053749.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2997314.00
NVI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 438638.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3346736.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 350005.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 171495.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 521500.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3297291.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1464762.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4606488.00
NVI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 194322.00
NVI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 194322.00
NVI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33420293.00
NVI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NVI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -83068.00
NVI.V income_statement (quarterly, 2025-09-30) — EBIT: -99469.00
NVI.V income_statement (quarterly, 2025-09-30) — EBITDA: 94853.00
NVI.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10750.00
NVI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1531857.00
NVI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -191980.00
NVI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 605682.00
NVI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 27248.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -96630.00
NVI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 278284.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1719240.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 965000.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1071395.00
NVI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 772909.00
NVI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 44679.00
NVI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44679.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Inventory: 897554.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 774684.00
NVI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -138205.00
NVI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 925935.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3600503.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4526438.00
NVI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NVI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -188959.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -220119.00
NVI.V income_statement (quarterly, 2025-09-30) — Minority Interests: 61080.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2240141.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Income: -83068.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -83068.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -144148.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -83068.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -83068.00
NVI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -144148.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -144148.00
NVI.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -138205.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -44679.00
NVI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -188959.00
NVI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -188959.00
NVI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44679.00
NVI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3021.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1071395.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4716554.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 221878.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 221878.00
NVI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 67605.00
NVI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -110316.00
NVI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 743887.00
NVI.V income_statement (quarterly, 2025-09-30) — Operating Income: -126718.00
NVI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1211547.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32186.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 171495.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -96630.00
NVI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 278284.00
NVI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 27248.00
NVI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39541.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1071395.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5139.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Payables: 787697.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 787697.00
NVI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -144148.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 885139.00
NVI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 438638.00
NVI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 194322.00
NVI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -188959.00
NVI.V income_statement (quarterly, 2025-09-30) — Research And Development: 455896.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11455009.00
NVI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 165447.00
NVI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 443731.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 33420293.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2997314.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4716554.00
NVI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NVI.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NVI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6137371.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 603189.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5047938.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3217433.00
NVI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1338265.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9354804.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2790635.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4748316.00
NVI.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -126718.00
NVI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 27248.00
NVI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 27248.00
NVI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1259752.00
NVI.V income_statement (annual, 2025-12-31) — +Operating Expense: 2830852.00
NVI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 710480.00
NVI.V income_statement (annual, 2025-12-31) — +Total Revenue: 5443532.00
NVI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1474215.00
NVI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 845503.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 845503.00
NVI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 884000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 884000.00
NVI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -554000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -554000.00
NVI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 500576.00
NVI.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
NVI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 33420293.00
NVI.V income_statement (annual, 2025-12-31) — Basic EPS: 0.02
NVI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1079684.00
NVI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1531857.00
NVI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -550836.00
NVI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -97073.00
NVI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 775960.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 775960.00
NVI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 8053749.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8053749.00
NVI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1467032.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1467032.00
NVI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1467032.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1467032.00
NVI.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1467032.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1467032.00
NVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -886043.00
NVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -489239.00
NVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -178484.00
NVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 275279.00
NVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1499402.00
NVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 169439.00
NVI.V cash_flow (annual, 2025-12-31) — Change In Inventory: -173674.00
NVI.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5286.00
NVI.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -72724.00
NVI.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -45945.00
NVI.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 67357.00
NVI.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17341.00
NVI.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 809415.00
NVI.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -44905.00
NVI.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -123755.00
NVI.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 57806.00
NVI.V cash_flow (annual, 2025-12-31) — Change In Receivables: -588687.00
NVI.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -178307.00
NVI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -82068.00
NVI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -199296.00
NVI.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -636314.00
NVI.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -183446.00
NVI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 434875.00
NVI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -44521.00
NVI.V balance_sheet (annual, 2025-12-31) — Common Stock: 8053749.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8053749.00
NVI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2767233.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2767233.00
NVI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2407802.00
NVI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 515860.00
NVI.V balance_sheet (annual, 2025-12-31) — Current Assets: 3349610.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3349610.00
NVI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 250664.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 250664.00
NVI.V balance_sheet (annual, 2025-12-31) — Current Debt: 338506.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 338506.00
NVI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 589170.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 589170.00
NVI.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3097871.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3097871.00
NVI.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1226092.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1226092.00
NVI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4532544.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4532544.00
NVI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 731062.00
NVI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 146195.00
NVI.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92000.00
NVI.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 731062.00
NVI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 146195.00
NVI.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92000.00
NVI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 33420293.00
NVI.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
NVI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 763438.00
NVI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 198897.00
NVI.V income_statement (annual, 2025-12-31) — EBIT: 850408.00
NVI.V income_statement (quarterly, 2025-12-31) — EBIT: 222540.00
NVI.V income_statement (annual, 2025-12-31) — EBITDA: 1581470.00
NVI.V income_statement (quarterly, 2025-12-31) — EBITDA: 368735.00
NVI.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -47527.00
NVI.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20304.00
NVI.V cash_flow (annual, 2025-12-31) — End Cash Position: 1467032.00
NVI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1467032.00
NVI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -886043.00
NVI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -489239.00
NVI.V balance_sheet (annual, 2025-12-31) — Finished Goods: 39000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 39000.00
NVI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 948566.00
NVI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 72367.00
NVI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -14671.00
NVI.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -26877.00
NVI.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50910.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50910.00
NVI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 947307.00
NVI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 218493.00
NVI.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1693114.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1693114.00
NVI.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 885000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 885000.00
NVI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1219778.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1219778.00
NVI.V income_statement (annual, 2025-12-31) — Gross Profit: 3035730.00
NVI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 958355.00
NVI.V income_statement (annual, 2025-12-31) — Interest Expense: 131808.00
NVI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 12772.00
NVI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131808.00
NVI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12772.00
NVI.V income_statement (annual, 2025-12-31) — Interest Income: 1700.00
NVI.V income_statement (quarterly, 2025-12-31) — Interest Income: -656958.00
NVI.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1700.00
NVI.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -656958.00
NVI.V balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -570000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -570000.00
NVI.V balance_sheet (annual, 2025-12-31) — Inventory: 856753.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Inventory: 856753.00
NVI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 984293.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 984293.00
NVI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -178484.00
NVI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 275279.00
NVI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2206951.00
NVI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1500951.00
NVI.V balance_sheet (annual, 2025-12-31) — Leases: 5000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Leases: 5000.00
NVI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 525296.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 525296.00
NVI.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 3413020.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3413020.00
NVI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3938316.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3938316.00
NVI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2206951.00
NVI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1500951.00
NVI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2415743.00
NVI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1999393.00
NVI.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 619000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 619000.00
NVI.V balance_sheet (annual, 2025-12-31) — Minority Interest: -209248.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: -209248.00
NVI.V income_statement (annual, 2025-12-31) — Minority Interests: 44838.00
NVI.V income_statement (quarterly, 2025-12-31) — Minority Interests: -10871.00
NVI.V balance_sheet (annual, 2025-12-31) — Net Debt: 2284494.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2284494.00
NVI.V income_statement (annual, 2025-12-31) — Net Income: 763438.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Income: 198897.00
NVI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 763438.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 198897.00
NVI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 718600.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 209768.00
NVI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 763438.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 198897.00
NVI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 763438.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 198897.00
NVI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 718600.00
NVI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 209768.00
NVI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 718600.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 209768.00
NVI.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -548083.00
NVI.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -94320.00
NVI.V income_statement (annual, 2025-12-31) — Net Interest Income: -130108.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -669730.00
NVI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -208792.00
NVI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -498442.00
NVI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -208792.00
NVI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -498442.00
NVI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -130108.00
NVI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -669730.00
NVI.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -677251.00
NVI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9203.00
NVI.V balance_sheet (annual, 2025-12-31) — Net PPE: 665778.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 665778.00
NVI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 369599.00
NVI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4460347.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4460347.00
NVI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 214554.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 214554.00
NVI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 214554.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 214554.00
NVI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 937640.00
NVI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -262889.00
NVI.V income_statement (annual, 2025-12-31) — Normalized Income: 119608.00
NVI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -432727.00
NVI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1499402.00
NVI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 169440.00
NVI.V income_statement (annual, 2025-12-31) — Operating Income: 204878.00
NVI.V income_statement (quarterly, 2025-12-31) — Operating Income: 247875.00
NVI.V income_statement (annual, 2025-12-31) — Operating Revenue: 5443532.00
NVI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1474215.00
NVI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33420293.00
NVI.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 77825.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 77825.00
NVI.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 338506.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 338506.00
NVI.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50910.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50910.00
NVI.V income_statement (annual, 2025-12-31) — Other Gand A: 947307.00
NVI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 218493.00
NVI.V income_statement (annual, 2025-12-31) — Other Income Expense: 643830.00
NVI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 631624.00
NVI.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1693114.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1693114.00
NVI.V balance_sheet (annual, 2025-12-31) — Other Inventories: -247.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: -247.00
NVI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 131808.00
NVI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12773.00
NVI.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 431.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 431.00
NVI.V balance_sheet (annual, 2025-12-31) — Other Properties: 595778.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 595778.00
NVI.V income_statement (annual, 2025-12-31) — Other Special Charges: -658501.00
NVI.V balance_sheet (annual, 2025-12-31) — Payables: 845503.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Payables: 845503.00
NVI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 845503.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 845503.00
NVI.V income_statement (annual, 2025-12-31) — Pretax Income: 718600.00
NVI.V income_statement (quarterly, 2025-12-31) — Pretax Income: 209768.00
NVI.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NVI.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -548083.00
NVI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2753.00
NVI.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1360000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1360000.00
NVI.V balance_sheet (annual, 2025-12-31) — Receivables: 948000.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 948000.00
NVI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1768740.00
NVI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 515860.00
NVI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 731062.00
NVI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 146195.00
NVI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2415743.00
NVI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1999393.00
NVI.V income_statement (annual, 2025-12-31) — Research And Development: 1134542.00
NVI.V income_statement (quarterly, 2025-12-31) — Research And Development: 278484.00
NVI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -11270648.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11270648.00
NVI.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 372352.00
NVI.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 657003.00
NVI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 121503.00
NVI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1604310.00
NVI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 339996.00
NVI.V balance_sheet (annual, 2025-12-31) — Share Issued: 33420293.00
NVI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 33420293.00
NVI.V income_statement (annual, 2025-12-31) — Special Income Charges: 658501.00