speb/financial-data huggingface dataset:
NNVC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -234716.00
NNVC income_statement (annual, 2022-06-30) — Research And Development: 5784862.00
NNVC balance_sheet (annual, 2022-06-30) — Retained Earnings: -122492176.00
NNVC income_statement (annual, 2022-06-30) — Selling General And Administration: 2328737.00
NNVC balance_sheet (annual, 2022-06-30) — Share Issued: 11592173.00
NNVC cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -234716.00
NNVC income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
NNVC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 338418.00
NNVC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23082025.00
NNVC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22740172.00
NNVC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NNVC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (annual, 2022-06-30) — Total Assets: 23494862.00
NNVC balance_sheet (annual, 2022-06-30) — Total Capitalization: 23082025.00
NNVC balance_sheet (annual, 2022-06-30) — Total Debt: 94788.00
NNVC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 23082025.00
NNVC income_statement (annual, 2022-06-30) — Total Expenses: 8113599.00
NNVC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 412837.00
NNVC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9078482.00
NNVC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -8113599.00
NNVC income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
NNVC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NNVC balance_sheet (annual, 2022-06-30) — Working Capital: 14003543.00
NNVC income_statement (annual, 2023-06-30) — +Operating Expense: 8943468.00
NNVC income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
NNVC balance_sheet (annual, 2023-06-30) — Accounts Payable: 390490.00
NNVC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6703079.00
NNVC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 145946257.00
NNVC cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 8270.00
NNVC cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 8270.00
NNVC income_statement (annual, 2023-06-30) — Basic Average Shares: 11626220.00
NNVC income_statement (annual, 2023-06-30) — Basic EPS: -0.74
NNVC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14066359.00
NNVC cash_flow (annual, 2023-06-30) — Capital Expenditure: -151712.00
NNVC balance_sheet (annual, 2023-06-30) — Capital Stock: 122.00
NNVC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8149808.00
NNVC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8149808.00
NNVC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -94788.00
NNVC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -151712.00
NNVC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5670051.00
NNVC cash_flow (annual, 2023-06-30) — Change In Account Payable: 118133.00
NNVC cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 98068.00
NNVC cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 28079.00
NNVC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 1500000.00
NNVC cash_flow (annual, 2023-06-30) — Change In Payable: 118133.00
NNVC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 216201.00
NNVC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 54535.00
NNVC cash_flow (annual, 2023-06-30) — Change In Working Capital: 1798815.00
NNVC cash_flow (annual, 2023-06-30) — Changes In Cash: -5916551.00
NNVC balance_sheet (annual, 2023-06-30) — Common Stock: 117.00
NNVC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14865625.00
NNVC cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
NNVC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 104700.00
NNVC balance_sheet (annual, 2023-06-30) — Current Assets: 8445294.00
NNVC balance_sheet (annual, 2023-06-30) — Current Liabilities: 534250.00
NNVC cash_flow (annual, 2023-06-30) — Depreciation: 739259.00
NNVC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 747529.00
NNVC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 747529.00
NNVC income_statement (annual, 2023-06-30) — Diluted Average Shares: 11626220.00
NNVC income_statement (annual, 2023-06-30) — Diluted EPS: -0.74
NNVC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -8588573.00
NNVC balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 233434.00
NNVC balance_sheet (annual, 2023-06-30) — Dueto Related Parties Non Current: 1500000.00
NNVC income_statement (annual, 2023-06-30) — EBIT: -8587635.00
NNVC income_statement (annual, 2023-06-30) — EBITDA: -7840106.00
NNVC cash_flow (annual, 2023-06-30) — End Cash Position: 8149808.00
NNVC cash_flow (annual, 2023-06-30) — Financing Cash Flow: -94788.00
NNVC cash_flow (annual, 2023-06-30) — Free Cash Flow: -5821763.00
NNVC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1012.00
NNVC income_statement (annual, 2023-06-30) — General And Administrative Expense: 2551054.00
NNVC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 333578.00
NNVC balance_sheet (annual, 2023-06-30) — Gross PPE: 14809726.00
NNVC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
NNVC income_statement (annual, 2023-06-30) — Interest Expense: 938.00
NNVC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 938.00
NNVC income_statement (annual, 2023-06-30) — Interest Income: 355833.00
NNVC income_statement (annual, 2023-06-30) — Interest Income Non Operating: 355833.00
NNVC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 938.00
NNVC balance_sheet (annual, 2023-06-30) — Invested Capital: 14865625.00
NNVC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -151712.00
NNVC cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
NNVC balance_sheet (annual, 2023-06-30) — Land And Improvements: 260000.00
NNVC balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
NNVC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -94788.00
NNVC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8233999.00
NNVC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
NNVC income_statement (annual, 2023-06-30) — Net Income: -8588573.00
NNVC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8588573.00
NNVC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8588573.00
NNVC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8588573.00
NNVC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8588573.00
NNVC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -8588573.00
NNVC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8588573.00
NNVC income_statement (annual, 2023-06-30) — Net Interest Income: 354895.00
NNVC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -94788.00
NNVC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -94788.00
NNVC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 354895.00
NNVC balance_sheet (annual, 2023-06-30) — Net PPE: 8106647.00
NNVC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -151712.00
NNVC cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -94788.00
NNVC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14532052.00
NNVC balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
NNVC income_statement (annual, 2023-06-30) — Normalized EBITDA: -7840106.00
NNVC income_statement (annual, 2023-06-30) — Normalized Income: -8588573.00
NNVC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5670051.00
NNVC cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1012.00
NNVC income_statement (annual, 2023-06-30) — Operating Income: -8943468.00
NNVC income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
NNVC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11698497.00
NNVC income_statement (annual, 2023-06-30) — Other Gand A: 2551054.00
NNVC balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 333578.00
NNVC cash_flow (annual, 2023-06-30) — Other Non Cash Items: 156987.00
NNVC balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 14361.00
NNVC balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1500000.00
NNVC balance_sheet (annual, 2023-06-30) — Other Properties: 6315727.00
NNVC balance_sheet (annual, 2023-06-30) — Payables: 390490.00
NNVC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 495190.00
NNVC balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39060.00
NNVC balance_sheet (annual, 2023-06-30) — Preferred Stock: 5.00
NNVC balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 5.00
NNVC balance_sheet (annual, 2023-06-30) — Prepaid Assets: 295486.00
NNVC income_statement (annual, 2023-06-30) — Pretax Income: -8588573.00
NNVC balance_sheet (annual, 2023-06-30) — Properties: 0.00
NNVC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -151712.00
NNVC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 747529.00
NNVC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -94788.00
NNVC income_statement (annual, 2023-06-30) — Research And Development: 6392414.00
NNVC balance_sheet (annual, 2023-06-30) — Retained Earnings: -131080749.00
NNVC income_statement (annual, 2023-06-30) — Selling General And Administration: 2551054.00
NNVC balance_sheet (annual, 2023-06-30) — Share Issued: 11698497.00
NNVC cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -94788.00
NNVC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 214179.00
NNVC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14865630.00
NNVC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14532047.00
NNVC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (annual, 2023-06-30) — Total Assets: 16899880.00
NNVC balance_sheet (annual, 2023-06-30) — Total Capitalization: 14865630.00
NNVC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14865630.00
NNVC income_statement (annual, 2023-06-30) — Total Expenses: 8943468.00
NNVC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2034250.00
NNVC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8454586.00
NNVC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1500000.00
NNVC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -8943468.00
NNVC balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
NNVC balance_sheet (annual, 2023-06-30) — Working Capital: 7911044.00
NNVC income_statement (annual, 2024-06-30) — +Operating Expense: 8516111.00
NNVC income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
NNVC balance_sheet (annual, 2024-06-30) — Accounts Payable: 1096309.00
NNVC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7453823.00
NNVC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 150838832.00
NNVC cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 8270.00
NNVC cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 8270.00
NNVC income_statement (annual, 2024-06-30) — Basic Average Shares: 11871054.00
NNVC income_statement (annual, 2024-06-30) — Basic EPS: -0.70
NNVC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8149808.00
NNVC cash_flow (annual, 2024-06-30) — Capital Expenditure: -156560.00
NNVC balance_sheet (annual, 2024-06-30) — Capital Stock: 140.00
NNVC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4797778.00
NNVC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4797778.00
NNVC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3120037.00
NNVC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -156560.00
NNVC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -6315507.00
NNVC cash_flow (annual, 2024-06-30) — Change In Account Payable: 705818.00
NNVC cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 168516.00
NNVC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -201.00
NNVC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
NNVC cash_flow (annual, 2024-06-30) — Change In Payable: 705818.00
NNVC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 874334.00
NNVC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 122744.00
NNVC cash_flow (annual, 2024-06-30) — Change In Working Capital: 996877.00
NNVC cash_flow (annual, 2024-06-30) — Changes In Cash: -3352030.00
NNVC balance_sheet (annual, 2024-06-30) — Common Stock: 131.00
NNVC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11464068.00
NNVC cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3120037.00
NNVC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 238935.00
NNVC balance_sheet (annual, 2024-06-30) — Current Assets: 4970520.00
NNVC balance_sheet (annual, 2024-06-30) — Current Liabilities: 1358776.00
NNVC cash_flow (annual, 2024-06-30) — Depreciation: 750744.00
NNVC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 759014.00
NNVC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 759014.00
NNVC income_statement (annual, 2024-06-30) — Diluted Average Shares: 11871054.00
NNVC income_statement (annual, 2024-06-30) — Diluted EPS: -0.70
NNVC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8294146.00
NNVC balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 720039.00
NNVC balance_sheet (annual, 2024-06-30) — Dueto Related Parties Non Current: 0.00
NNVC income_statement (annual, 2024-06-30) — EBIT: -8244338.00
NNVC income_statement (annual, 2024-06-30) — EBITDA: -7485324.00
NNVC cash_flow (annual, 2024-06-30) — End Cash Position: 4797778.00
NNVC cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3120037.00
NNVC cash_flow (annual, 2024-06-30) — Free Cash Flow: -6472067.00
NNVC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 563.00
NNVC income_statement (annual, 2024-06-30) — General And Administrative Expense: 3078814.00
NNVC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 325308.00
NNVC balance_sheet (annual, 2024-06-30) — Gross PPE: 14966286.00
NNVC income_statement (annual, 2024-06-30) — Interest Expense: 49808.00
NNVC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 49808.00
NNVC income_statement (annual, 2024-06-30) — Interest Income: 271773.00
NNVC income_statement (annual, 2024-06-30) — Interest Income Non Operating: 271773.00
NNVC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
NNVC balance_sheet (annual, 2024-06-30) — Invested Capital: 11464068.00
NNVC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -156560.00
NNVC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3120037.00
NNVC balance_sheet (annual, 2024-06-30) — Land And Improvements: 260000.00
NNVC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
NNVC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8236708.00
NNVC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3120037.00
NNVC income_statement (annual, 2024-06-30) — Net Income: -8294146.00
NNVC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8294146.00
NNVC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8294146.00
NNVC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8294146.00
NNVC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8294146.00
NNVC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -8294146.00
NNVC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8294146.00
NNVC income_statement (annual, 2024-06-30) — Net Interest Income: 221965.00
NNVC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
NNVC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
NNVC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 221965.00
NNVC balance_sheet (annual, 2024-06-30) — Net PPE: 7512463.00
NNVC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -156560.00
NNVC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11138769.00
NNVC income_statement (annual, 2024-06-30) — Normalized EBITDA: -7485324.00
NNVC income_statement (annual, 2024-06-30) — Normalized Income: -8294146.00
NNVC cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6315507.00
NNVC cash_flow (annual, 2024-06-30) — Operating Gains Losses: 563.00
NNVC income_statement (annual, 2024-06-30) — Operating Income: -8516111.00
NNVC income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NNVC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13144055.00
NNVC income_statement (annual, 2024-06-30) — Other Gand A: 3078814.00
NNVC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 325308.00
NNVC balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 14562.00
NNVC balance_sheet (annual, 2024-06-30) — Other Properties: 6469578.00
NNVC balance_sheet (annual, 2024-06-30) — Payables: 1096309.00
NNVC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1335244.00
NNVC balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23532.00
NNVC balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 903216.00
NNVC balance_sheet (annual, 2024-06-30) — Preferred Stock: 9.00
NNVC balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 9.00
NNVC balance_sheet (annual, 2024-06-30) — Prepaid Assets: 172742.00
NNVC income_statement (annual, 2024-06-30) — Pretax Income: -8294146.00
NNVC balance_sheet (annual, 2024-06-30) — Properties: 0.00
NNVC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -156560.00
NNVC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 759014.00
NNVC cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
NNVC income_statement (annual, 2024-06-30) — Research And Development: 5437297.00
NNVC balance_sheet (annual, 2024-06-30) — Retained Earnings: -139374895.00
NNVC income_statement (annual, 2024-06-30) — Selling General And Administration: 3078814.00
NNVC balance_sheet (annual, 2024-06-30) — Share Issued: 13144055.00
NNVC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 222185.00
NNVC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11464077.00
NNVC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11138760.00
NNVC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (annual, 2024-06-30) — Total Assets: 12822853.00
NNVC balance_sheet (annual, 2024-06-30) — Total Capitalization: 11464077.00
NNVC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11464077.00
NNVC income_statement (annual, 2024-06-30) — Total Expenses: 8516111.00
NNVC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1358776.00
NNVC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7852333.00
NNVC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -8516111.00
NNVC balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
NNVC balance_sheet (annual, 2024-06-30) — Working Capital: 3611744.00
NNVC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -46764.00
NNVC balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 903216.00
NNVC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14572042.00
NNVC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.14
NNVC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 39123.00
NNVC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14572042.00
NNVC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.14
NNVC income_statement (quarterly, 2024-12-31) — Interest Expense: 149.00
NNVC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 149.00
NNVC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2249156.00
NNVC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NNVC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1166295.00
NNVC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8030300.00
NNVC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 155578860.00
NNVC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2068.00
NNVC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2068.00
NNVC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16026318.00
NNVC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
NNVC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3958052.00
NNVC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 169.00
NNVC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2542590.00
NNVC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2542590.00
NNVC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 575503.00
NNVC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NNVC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1990965.00
NNVC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 47655.00
NNVC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3970.00
NNVC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2947.00
NNVC cash_flow (quarterly, 2025-03-31) — Change In Payable: 47655.00
NNVC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 43685.00
NNVC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -70909.00
NNVC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24277.00
NNVC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1415462.00
NNVC balance_sheet (quarterly, 2025-03-31) — Common Stock: 160.00
NNVC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8833040.00
NNVC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 575503.00
NNVC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6000.00
NNVC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2727306.00
NNVC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1198911.00
NNVC cash_flow (quarterly, 2025-03-31) — Depreciation: 189115.00
NNVC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 191183.00
NNVC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 191183.00
NNVC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16026318.00
NNVC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
NNVC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — EBIT: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — EBITDA: -2025600.00
NNVC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2542590.00
NNVC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 575503.00
NNVC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1990965.00
NNVC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 161.00
NNVC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 966905.00
NNVC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 319106.00
NNVC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15013050.00
NNVC income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NNVC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NNVC income_statement (quarterly, 2025-03-31) — Interest Income: 32373.00
NNVC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32373.00
NNVC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8833040.00
NNVC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NNVC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 575503.00
NNVC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 260000.00
NNVC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8251077.00
NNVC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 575503.00
NNVC income_statement (quarterly, 2025-03-31) — Net Income: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2216783.00
NNVC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2216783.00
NNVC income_statement (quarterly, 2025-03-31) — Net Interest Income: 32373.00
NNVC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 32373.00
NNVC balance_sheet (quarterly, 2025-03-31) — Net PPE: 6982750.00
NNVC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NNVC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8513943.00
NNVC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2025600.00
NNVC income_statement (quarterly, 2025-03-31) — Normalized Income: -2216783.00
NNVC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1990965.00
NNVC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 161.00
NNVC income_statement (quarterly, 2025-03-31) — Operating Income: -2249156.00
NNVC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NNVC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16071950.00
NNVC income_statement (quarterly, 2025-03-31) — Other Gand A: 966905.00
NNVC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 319106.00
NNVC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2798.00
NNVC balance_sheet (quarterly, 2025-03-31) — Other Properties: 6501973.00
NNVC balance_sheet (quarterly, 2025-03-31) — Payables: 1166295.00
NNVC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1172295.00
NNVC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26616.00
NNVC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 9.00
NNVC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 9.00
NNVC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 184716.00
NNVC income_statement (quarterly, 2025-03-31) — Pretax Income: -2216783.00
NNVC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NNVC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NNVC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 191183.00
NNVC income_statement (quarterly, 2025-03-31) — Research And Development: 1282251.00
NNVC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -146745980.00
NNVC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 966905.00
NNVC balance_sheet (quarterly, 2025-03-31) — Share Issued: 16071950.00
NNVC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 58751.00
NNVC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8833049.00
NNVC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8513934.00
NNVC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (quarterly, 2025-03-31) — Total Assets: 10031960.00
NNVC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8833049.00
NNVC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8833049.00
NNVC income_statement (quarterly, 2025-03-31) — Total Expenses: 2249156.00
NNVC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1198911.00
NNVC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7304654.00
NNVC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2249156.00
NNVC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1528395.00
NNVC income_statement (annual, 2025-06-30) — +Operating Expense: 9591645.00
NNVC income_statement (quarterly, 2025-06-30) — +Operating Expense: 2115603.00
NNVC income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
NNVC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NNVC balance_sheet (annual, 2025-06-30) — Accounts Payable: 1280550.00
NNVC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1280550.00
NNVC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -8189359.00
NNVC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8189359.00
NNVC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 156359252.00
NNVC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 156359252.00
NNVC cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 8269.00
NNVC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2067.00
NNVC cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 8269.00
NNVC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2067.00
NNVC income_statement (annual, 2025-06-30) — Basic Average Shares: 15116548.00
NNVC income_statement (annual, 2025-06-30) — Basic EPS: -0.63
NNVC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4797778.00
NNVC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2542590.00
NNVC cash_flow (annual, 2025-06-30) — Capital Expenditure: -56964.00
NNVC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10200.00
NNVC balance_sheet (annual, 2025-06-30) — Capital Stock: 175.00
NNVC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 175.00
NNVC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1558564.00
NNVC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1558564.00
NNVC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1558564.00
NNVC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1558564.00
NNVC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5296429.00
NNVC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 728080.00
NNVC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -56964.00
NNVC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10200.00
NNVC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8478679.00
NNVC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1701906.00
NNVC cash_flow (annual, 2025-06-30) — Change In Account Payable: 184241.00
NNVC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 114255.00
NNVC cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -236498.00
NNVC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6647.00
NNVC cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 12117.00
NNVC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 353.00
NNVC cash_flow (annual, 2025-06-30) — Change In Payable: 184241.00
NNVC cash_flow (quarterly, 2025-06-30) — Change In Payable: 114255.00
NNVC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -52257.00
NNVC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 107608.00
NNVC cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 60596.00
NNVC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 72570.00
NNVC cash_flow (annual, 2025-06-30) — Change In Working Capital: 20456.00
NNVC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 180531.00
NNVC cash_flow (annual, 2025-06-30) — Changes In Cash: -3239214.00
NNVC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -984026.00
NNVC balance_sheet (annual, 2025-06-30) — Common Stock: 166.00
NNVC balance_sheet (quarterly, 2025-06-30) — Common Stock: 166.00
NNVC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7517557.00
NNVC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7517557.00
NNVC cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5296429.00
NNVC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 728080.00
NNVC balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 0.00
NNVC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
NNVC balance_sheet (annual, 2025-06-30) — Current Assets: 1670710.00
NNVC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1670710.00
NNVC balance_sheet (annual, 2025-06-30) — Current Liabilities: 1306519.00
NNVC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1306519.00
NNVC cash_flow (annual, 2025-06-30) — Depreciation: 735536.00
NNVC cash_flow (quarterly, 2025-06-30) — Depreciation: 159059.00
NNVC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 743805.00
NNVC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 161126.00
NNVC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 743805.00
NNVC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 161126.00
NNVC income_statement (annual, 2025-06-30) — Diluted Average Shares: 15116548.00
NNVC income_statement (annual, 2025-06-30) — Diluted EPS: -0.63
NNVC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2095881.00
NNVC income_statement (annual, 2025-06-30) — EBIT: -9466817.00
NNVC income_statement (quarterly, 2025-06-30) — EBIT: -2095881.00
NNVC income_statement (annual, 2025-06-30) — EBITDA: -8723012.00
NNVC income_statement (quarterly, 2025-06-30) — EBITDA: -1934755.00
NNVC cash_flow (annual, 2025-06-30) — End Cash Position: 1558564.00
NNVC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1558564.00
NNVC cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5296429.00
NNVC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 728080.00
NNVC cash_flow (annual, 2025-06-30) — Free Cash Flow: -8535643.00
NNVC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1712106.00
NNVC cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 679.00
NNVC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 135.00
NNVC income_statement (annual, 2025-06-30) — General And Administrative Expense: 4042544.00
NNVC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 938195.00
NNVC balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 317039.00
NNVC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 317039.00
NNVC balance_sheet (annual, 2025-06-30) — Gross PPE: 15023250.00
NNVC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15023250.00
NNVC income_statement (annual, 2025-06-30) — Interest Expense: 149.00
NNVC income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
NNVC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 149.00
NNVC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
NNVC income_statement (annual, 2025-06-30) — Interest Income: 124828.00
NNVC income_statement (quarterly, 2025-06-30) — Interest Income: 19722.00
NNVC income_statement (annual, 2025-06-30) — Interest Income Non Operating: 124828.00
NNVC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 19722.00
NNVC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 149.00
NNVC balance_sheet (annual, 2025-06-30) — Invested Capital: 7517557.00
NNVC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7517557.00
NNVC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -56964.00
NNVC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10200.00
NNVC cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5296429.00
NNVC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 728080.00
NNVC balance_sheet (annual, 2025-06-30) — Land And Improvements: 260000.00
NNVC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 260000.00
NNVC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8251077.00
NNVC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8251077.00
NNVC cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5296429.00
NNVC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 728080.00
NNVC income_statement (annual, 2025-06-30) — Net Income: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Net Income: -2095881.00
NNVC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2095881.00
NNVC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2095881.00
NNVC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2095881.00
NNVC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2095881.00
NNVC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -9466966.00
NNVC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2095881.00
NNVC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2095881.00
NNVC income_statement (annual, 2025-06-30) — Net Interest Income: 124679.00
NNVC income_statement (quarterly, 2025-06-30) — Net Interest Income: 19722.00
NNVC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 124679.00
NNVC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 19722.00
NNVC balance_sheet (annual, 2025-06-30) — Net PPE: 6833891.00
NNVC balance_sheet (quarterly, 2025-06-30) — Net PPE: 6833891.00
NNVC cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -56964.00
NNVC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10200.00
NNVC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7200527.00
NNVC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7200527.00
NNVC income_statement (annual, 2025-06-30) — Normalized EBITDA: -8723012.00
NNVC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1934755.00
NNVC income_statement (annual, 2025-06-30) — Normalized Income: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Normalized Income: -2095881.00
NNVC cash_flow (annual, 2025-06-30) — Operating Cash Flow: -8478679.00
NNVC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1701906.00
NNVC cash_flow (annual, 2025-06-30) — Operating Gains Losses: 679.00
NNVC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 135.00
NNVC income_statement (annual, 2025-06-30) — Operating Income: -9591645.00
NNVC income_statement (quarterly, 2025-06-30) — Operating Income: -2115603.00
NNVC income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
NNVC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NNVC balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16606832.00
NNVC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16606832.00
NNVC income_statement (annual, 2025-06-30) — Other Gand A: 4042544.00
NNVC income_statement (quarterly, 2025-06-30) — Other Gand A: 938195.00
NNVC balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 317039.00
NNVC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 317039.00
NNVC balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2445.00
NNVC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2445.00
NNVC balance_sheet (annual, 2025-06-30) — Other Properties: 6512173.00
NNVC balance_sheet (quarterly, 2025-06-30) — Other Properties: 6512173.00
NNVC balance_sheet (annual, 2025-06-30) — Payables: 1280550.00
NNVC balance_sheet (quarterly, 2025-06-30) — Payables: 1280550.00
NNVC balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1280550.00
NNVC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1280550.00
NNVC balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25969.00
NNVC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25969.00
NNVC balance_sheet (annual, 2025-06-30) — Preferred Stock: 9.00
NNVC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 9.00
NNVC balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 9.00
NNVC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 9.00
NNVC balance_sheet (annual, 2025-06-30) — Prepaid Assets: 112146.00
NNVC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 112146.00
NNVC income_statement (annual, 2025-06-30) — Pretax Income: -9466966.00
NNVC income_statement (quarterly, 2025-06-30) — Pretax Income: -2095881.00
NNVC balance_sheet (annual, 2025-06-30) — Properties: 0.00
NNVC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NNVC cash_flow (annual, 2025-06-30) — Purchase Of PPE: -56964.00
NNVC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10200.00
NNVC income_statement (annual, 2025-06-30) — Reconciled Depreciation: 743805.00
NNVC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 161126.00
NNVC income_statement (annual, 2025-06-30) — Research And Development: 5549101.00
NNVC income_statement (quarterly, 2025-06-30) — Research And Development: 1177408.00
NNVC balance_sheet (annual, 2025-06-30) — Retained Earnings: -148841861.00
NNVC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -148841861.00
NNVC income_statement (annual, 2025-06-30) — Selling General And Administration: 4042544.00
NNVC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 938195.00
NNVC balance_sheet (annual, 2025-06-30) — Share Issued: 16606832.00
NNVC balance_sheet (quarterly, 2025-06-30) — Share Issued: 16606832.00
NNVC cash_flow (annual, 2025-06-30) — Stock Based Compensation: 223347.00
NNVC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 52183.00
NNVC balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7517566.00
NNVC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7517566.00
NNVC balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7200518.00
NNVC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7200518.00
NNVC income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NNVC income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NNVC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NNVC balance_sheet (annual, 2025-06-30) — Total Assets: 8824085.00
NNVC balance_sheet (quarterly, 2025-06-30) — Total Assets: 8824085.00
NNVC balance_sheet (annual, 2025-06-30) — Total Capitalization: 7517566.00
NNVC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7517566.00
NNVC balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7517566.00
NNVC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7517566.00
NNVC income_statement (annual, 2025-06-30) — Total Expenses: 9591645.00
NNVC income_statement (quarterly, 2025-06-30) — Total Expenses: 2115603.00
NNVC balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1306519.00
NNVC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1306519.00
NNVC balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 7153375.00
NNVC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7153375.00
NNVC balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNVC income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -9591645.00
NNVC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2115603.00
NNVC balance_sheet (annual, 2025-06-30) — Working Capital: 364191.00
NNVC balance_sheet (quarterly, 2025-06-30) — Working Capital: 364191.00
NNVC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1796685.00
NNVC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NNVC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1156086.00
NNVC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8320111.00
NNVC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 157801428.00
NNVC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2068.00
NNVC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2068.00
NNVC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17082425.00
NNVC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
NNVC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1558564.00
NNVC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84317.00
NNVC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 185.00
NNVC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1125711.00
NNVC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1125711.00
NNVC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1245319.00
NNVC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -84317.00
NNVC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1593855.00
NNVC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 22386.00
NNVC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 331.00
NNVC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 358.00
NNVC cash_flow (quarterly, 2025-09-30) — Change In Payable: 22386.00
NNVC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 22717.00
NNVC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14709.00
NNVC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8366.00
NNVC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -432853.00
NNVC balance_sheet (quarterly, 2025-09-30) — Common Stock: 176.00
NNVC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7174685.00
NNVC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1245319.00
NNVC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
NNVC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1252566.00
NNVC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1182386.00
NNVC cash_flow (quarterly, 2025-09-30) — Depreciation: 130752.00
NNVC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 132820.00
NNVC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 132820.00